GOLDENTREE ASSET MANAGEMENT LP

PrivateCIK: 1278951
Location

NEW YORK, NY

📋 What this filing means

GOLDENTREE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$1.02B
Total AUM (reported)
225.99M
Total Shares

Allocation by class

TOTAL AUM$1.02B23 positions
COM$634.46M62.3%
COMMON STOCK$110.71M10.9%
COMMON SHARES$84.67M8.3%
SHS$81.46M8.0%
CL A$63.81M6.3%
COM UNIT REP LTD$14.64M1.4%
DEB 3.750% 2/1$7.65M0.8%

Portfolio Concentration

Top 344.2%4–1036.1%11–2519.7%TOP 1080.3%0%100%
Top 3$449.89M44.2%
4–10$367.72M36.1%
11–25$200.40M19.7%

Top 3 weight

44.2%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 225.99M

Sole

Full voting authority

225.99M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:

BAUSCH HEALTH COS INC

SOLE
COM
Shares34.83M
TypeSH
Market value$224.41M
22.04%
Sole
34.83M
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares4.16M
TypeSH
Market value$144.02M
14.15%
Sole
4.16M
Shared
0.00
None
0.00

NORWEGIAN CRUISE LINE HLDG L

SOLE
SHS
Shares3.31M
TypeSH
Market value$81.46M
8.00%
Sole
3.31M
Shared
0.00
None
0.00

UNITED PARKS & RESORTS INC

SOLE
COM
Shares1.33M
TypeSH
Market value$68.55M
6.73%
Sole
1.33M
Shared
0.00
None
0.00

VICTORIAS SECRET AND CO

SOLE
COMMON STOCK
Shares2.45M
TypeSH
Market value$66.32M
6.51%
Sole
2.45M
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares2.03M
TypeSH
Market value$63.81M
6.27%
Sole
2.03M
Shared
0.00
None
0.00

GULFPORT ENERGY CORP

SOLE
COMMON SHARES
Shares246.80K
TypeSH
Market value$44.67M
4.39%
Sole
246.80K
Shared
0.00
None
0.00

SMARTSTOP SELF STORAG REIT I

SOLE
COMMON STOCK
Shares1.18M
TypeSH
Market value$44.39M
4.36%
Sole
1.18M
Shared
0.00
None
0.00

BAUSCH PLUS LOMB CORP

SOLE
COMMON SHARES
Shares2.66M
TypeSH
Market value$40.00M
3.93%
Sole
2.66M
Shared
0.00
None
0.00

PULTE GROUP INC

SOLE
COM
Shares303.09K
TypeSH
Market value$39.97M
3.93%
Sole
303.09K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares168.19K
TypeSH
Market value$39.78M
3.91%
Sole
168.19K
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares975.21K
TypeSH
Market value$38.15M
3.75%
Sole
975.21K
Shared
0.00
None
0.00

PENNYMAC FINL SVCS INC NEW

SOLE
COM
Shares296.44K
TypeSH
Market value$36.65M
3.60%
Sole
296.44K
Shared
0.00
None
0.00

ARDENT HEALTH INC

SOLE
COM
Shares1.15M
TypeSH
Market value$15.25M
1.50%
Sole
1.15M
Shared
0.00
None
0.00

MPLX LP

SOLE
COM UNIT REP LTD
Shares293.07K
TypeSH
Market value$14.64M
1.44%
Sole
293.07K
Shared
0.00
None
0.00

CABLE ONE INC

SOLE
COM
Shares74.04K
TypeSH
Market value$13.03M
1.28%
Sole
74.04K
Shared
0.00
None
0.00

ALGOMA STL GROUP INC

SOLE
COM
Shares2.49M
TypeSH
Market value$8.86M
0.87%
Sole
2.49M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
DEB 3.750% 2/1
Shares92.40M
TypePRN
Market value$7.65M
0.75%
Sole
92.40M
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares415.99K
TypeSH
Market value$7.14M
0.70%
Sole
415.99K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
DEB 4.000%11/1
Shares75.03M
TypePRN
Market value$6.81M
0.67%
Sole
75.03M
Shared
0.00
None
0.00

STONEX GROUP INC

SOLE
COM
Shares57.19K
TypeSH
Market value$5.77M
0.57%
Sole
57.19K
Shared
0.00
None
0.00

NATURAL RESOURCE PARTNERS L

SOLE
COM UNIT LTD PAR
Shares45.81K
TypeSH
Market value$4.81M
0.47%
Sole
45.81K
Shared
0.00
None
0.00

TIM S A

SOLE
SPONSORED ADR
Shares82.83K
TypeSH
Market value$1.85M
0.18%
Sole
82.83K
Shared
0.00
None
0.00