13F HOLDINGS REPORT
GOLDENTREE ASSET MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003927
Total Value
$1.20B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | 071734107 | 22,437,028 | $156.4M | 12.98% |
| 2 | UNITED PARKS & RESORTS INC | PRKS | 1,640,650 | $89.1M | 7.39% |
| 3 | CARNIVAL CORP | CUKPF | 4,438,989 | $83.1M | 6.90% |
| 4 | BAUSCH PLUS LOMB CORP | 071705107 | 5,101,130 | $74.1M | 6.15% |
| 5 | MGM RESORTS INTERNATIONAL | MGM | 1,609,401 | $71.5M | 5.94% |
| 6 | VEREN INC | 92340V107 | 7,096,720 | $55.9M | 4.64% |
| 7 | AERCAP HOLDINGS NV | AER | 450,000 | $41.9M | 3.48% |
| 8 | UBER TECHNOLOGIES INC | UBER | 571,365 | $41.5M | 3.45% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,485,650 | $40.4M | 3.35% |
| 10 | TWILIO INC | TWLO | 703,457 | $40.0M | 3.32% |
| 11 | BEACON ROOFING SUPPLY INC | 073685109 | 435,460 | $39.4M | 3.27% |
| 12 | SLM CORP | SLMBP | 1,769,271 | $36.8M | 3.05% |
| 13 | UNIVERSAL HLTH SVCS INC | 913903100 | 195,024 | $36.1M | 2.99% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 1,490,000 | $31.3M | 2.60% |
| 15 | GENERAL MTRS CO | 37045V100 | 654,120 | $30.4M | 2.52% |
| 16 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,432,834 | $29.4M | 2.44% |
| 17 | VODAFONE GROUP PLC NEW | 92857W308 | 3,222,349 | $28.6M | 2.37% |
| 18 | NMI HLDGS INC | NMIH | 803,908 | $27.4M | 2.27% |
| 19 | VIKING HOLDINGS LTD | VIK | 764,699 | $26.0M | 2.15% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 75,001,000 | $25.7M | 2.14% |
| 21 | WAYSTAR HLDG CORP | WAY | 1,029,239 | $22.1M | 1.84% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 62,881,000 | $21.5M | 1.79% |
| 23 | LIBERTY LATIN AMERICA LTD | LILAB | 2,205,722 | $21.2M | 1.76% |
| 24 | WISDOMTREE TR | WT | 181,573 | $20.5M | 1.70% |
| 25 | AMERICAN HEALTHCARE REIT INC | AHR | 1,300,000 | $19.0M | 1.58% |
| 26 | ALGOMA STL GROUP INC | 015658107 | 2,493,548 | $17.4M | 1.44% |
| 27 | ECHOSTAR CORP | SATS | 865,050 | $15.4M | 1.28% |
| 28 | GROUPON INC | GRPN | 17,715,000 | $15.1M | 1.25% |
| 29 | NATURAL RESOURCE PARTNERS L | 63900P608 | 125,793 | $11.3M | 0.94% |
| 30 | ASSURED GUARANTY LTD | AGO | 137,252 | $10.6M | 0.88% |
| 31 | ENERGY TRANSFER L P | ET-PI | 281,482 | $4.6M | 0.38% |
| 32 | MEDICAL PPTYS TRUST INC | 58463J304 | 995,808 | $4.3M | 0.36% |
| 33 | CORE SCIENTIFIC INC NEW | 21874A106 | 421,167 | $3.9M | 0.33% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 152,621 | $3.5M | 0.29% |
| 35 | COINBASE GLOBAL INC | COIN | 14,771 | $3.3M | 0.27% |
| 36 | IRIS ENERGY LTD | IREN | 148,477 | $1.7M | 0.14% |
| 37 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $1.2M | 0.10% |
| 38 | LIBERTY LATIN AMERICA LTD | LILAB | 1,050,000 | $971,208 | 0.08% |
| 39 | HUT 8 CORP | HUT | 63,400 | $950,366 | 0.08% |
| 40 | BITDEER TECHNOLOGIES GROUP | BTDR | 83,850 | $860,301 | 0.07% |
| 41 | TERAWULF INC | WULF | 148,055 | $658,845 | 0.05% |