13F HOLDINGS REPORT
GOLDENTREE ASSET MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001085146-24-002675
Total Value
$1.26B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | 071734107 | 27,644,959 | $293.3M | 23.33% |
| 2 | BAUSCH PLUS LOMB CORP | 071705107 | 4,715,829 | $81.6M | 6.49% |
| 3 | UNITED PARKS & RESORTS INC | PRKS | 1,278,979 | $71.9M | 5.72% |
| 4 | AERCAP HOLDINGS NV | AER | 797,943 | $69.3M | 5.52% |
| 5 | CRESCENT PT ENERGY CORP | 22576C101 | 5,599,515 | $45.8M | 3.64% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 203,996 | $42.5M | 3.38% |
| 7 | VODAFONE GROUP PLC NEW | 92857W308 | 4,603,162 | $40.9M | 3.25% |
| 8 | AT&T INC | T-PC | 2,187,033 | $38.5M | 3.06% |
| 9 | NATURAL RESOURCE PARTNERS L | 63900P608 | 410,060 | $37.7M | 3.00% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 756,738 | $35.7M | 2.84% |
| 11 | ECHOSTAR CORP | SATS | 2,505,475 | $35.7M | 2.84% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 229,559 | $34.2M | 2.72% |
| 13 | GENERAL MTRS CO | 37045V100 | 746,055 | $33.8M | 2.69% |
| 14 | UBER TECHNOLOGIES INC | UBER | 430,566 | $33.1M | 2.64% |
| 15 | CARNIVAL CORP | CUKPF | 1,953,318 | $31.9M | 2.54% |
| 16 | TWILIO INC | TWLO | 519,134 | $31.7M | 2.53% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,058,650 | $29.0M | 2.31% |
| 18 | SLM CORP | SLMBP | 1,233,061 | $26.9M | 2.14% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 65,001,000 | $26.8M | 2.13% |
| 20 | TENET HEALTHCARE CORP | THC | 248,519 | $26.1M | 2.08% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 62,881,000 | $25.3M | 2.01% |
| 22 | BERRY GLOBAL GROUP INC | 08579W103 | 405,482 | $24.5M | 1.95% |
| 23 | NMI HLDGS INC | NMIH | 698,839 | $22.6M | 1.80% |
| 24 | AMERICAN HEALTHCARE REIT INC | AHR | 1,500,000 | $22.1M | 1.76% |
| 25 | UNIVERSAL HLTH SVCS INC | 913903100 | 117,166 | $21.4M | 1.70% |
| 26 | ALGOMA STL GROUP INC | 015658107 | 2,493,548 | $21.2M | 1.68% |
| 27 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,397,025 | $16.0M | 1.27% |
| 28 | LIBERTY LATIN AMERICA LTD | LILAB | 2,205,722 | $15.4M | 1.23% |
| 29 | GROUPON INC | GRPN | 17,715,000 | $13.9M | 1.11% |
| 30 | ENERGY TRANSFER L P | ET-PI | 201,343 | $3.2M | 0.25% |
| 31 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $1.2M | 0.10% |
| 32 | CLEANSPARK INC | CLSKW | 48,457 | $1.0M | 0.08% |
| 33 | LIBERTY LATIN AMERICA LTD | LILAB | 1,050,000 | $944,591 | 0.08% |
| 34 | IRIS ENERGY LTD | IREN | 115,941 | $626,081 | 0.05% |
| 35 | BITDEER TECHNOLOGIES GROUP | BTDR | 83,850 | $588,627 | 0.05% |
| 36 | TERAWULF INC | WULF | 146,712 | $385,853 | 0.03% |
| 37 | VODAFONE GROUP PLC NEW | 92857W308 | 8,250,000 | $82,500 | 0.01% |