Filed: 11/14/2025ACC: 0001278951-25-000002
📋 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
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 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
SOLEShares34.83M
TypeSH
Market value$224.41M
22.04%
Sole
34.83M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares4.16M
TypeSH
Market value$144.02M
14.15%
Sole
4.16M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares3.31M
TypeSH
Market value$81.46M
8.00%
Sole
3.31M
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares1.33M
TypeSH
Market value$68.55M
6.73%
Sole
1.33M
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares2.45M
TypeSH
Market value$66.32M
6.51%
Sole
2.45M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.03M
TypeSH
Market value$63.81M
6.27%
Sole
2.03M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares246.80K
TypeSH
Market value$44.67M
4.39%
Sole
246.80K
Shared
0.00
None
0.00
SMARTSTOP SELF STORAG REIT I
SOLEShares1.18M
TypeSH
Market value$44.39M
4.36%
Sole
1.18M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares2.66M
TypeSH
Market value$40.00M
3.93%
Sole
2.66M
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares303.09K
TypeSH
Market value$39.97M
3.93%
Sole
303.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares168.19K
TypeSH
Market value$39.78M
3.91%
Sole
168.19K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares975.21K
TypeSH
Market value$38.15M
3.75%
Sole
975.21K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares296.44K
TypeSH
Market value$36.65M
3.60%
Sole
296.44K
Shared
0.00
None
0.00
ARDENT HEALTH INC
SOLEShares1.15M
TypeSH
Market value$15.25M
1.50%
Sole
1.15M
Shared
0.00
None
0.00
MPLX LP
SOLEShares293.07K
TypeSH
Market value$14.64M
1.44%
Sole
293.07K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares74.04K
TypeSH
Market value$13.03M
1.28%
Sole
74.04K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares2.49M
TypeSH
Market value$8.86M
0.87%
Sole
2.49M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares92.40M
TypePRN
Market value$7.65M
0.75%
Sole
92.40M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares415.99K
TypeSH
Market value$7.14M
0.70%
Sole
415.99K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares75.03M
TypePRN
Market value$6.81M
0.67%
Sole
75.03M
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares57.19K
TypeSH
Market value$5.77M
0.57%
Sole
57.19K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares45.81K
TypeSH
Market value$4.81M
0.47%
Sole
45.81K
Shared
0.00
None
0.00
TIM S A
SOLEShares82.83K
TypeSH
Market value$1.85M
0.18%
Sole
82.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INCSOLE | COM | 34.83M | SH | $224.41M 22.04% | 34.83M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 4.16M | SH | $144.02M 14.15% | 4.16M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 3.31M | SH | $81.46M 8.00% | 3.31M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.33M | SH | $68.55M 6.73% | 1.33M | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 2.45M | SH | $66.32M 6.51% | 2.45M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.03M | SH | $63.81M 6.27% | 2.03M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 246.80K | SH | $44.67M 4.39% | 246.80K | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 1.18M | SH | $44.39M 4.36% | 1.18M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 2.66M | SH | $40.00M 3.93% | 2.66M | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 303.09K | SH | $39.97M 3.93% | 303.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 168.19K | SH | $39.78M 3.91% | 168.19K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 975.21K | SH | $38.15M 3.75% | 975.21K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 296.44K | SH | $36.65M 3.60% | 296.44K | 0.00 | 0.00 |
ARDENT HEALTH INCSOLE | COM | 1.15M | SH | $15.25M 1.50% | 1.15M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 293.07K | SH | $14.64M 1.44% | 293.07K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 74.04K | SH | $13.03M 1.28% | 74.04K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 2.49M | SH | $8.86M 0.87% | 2.49M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 3.750% 2/1 | 92.40M | PRN | $7.65M 0.75% | 92.40M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 415.99K | SH | $7.14M 0.70% | 415.99K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | DEB 4.000%11/1 | 75.03M | PRN | $6.81M 0.67% | 75.03M | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 57.19K | SH | $5.77M 0.57% | 57.19K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 45.81K | SH | $4.81M 0.47% | 45.81K | 0.00 | 0.00 |
TIM S ASOLE | SPONSORED ADR | 82.83K | SH | $1.85M 0.18% | 82.83K | 0.00 | 0.00 |