13F HOLDINGS REPORT
GOLDENTREE ASSET MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005793
Total Value
$1.25B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | 071734107 | 29,395,745 | $239.6M | 19.13% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 3,000,000 | $117.3M | 9.37% |
| 3 | CARNIVAL CORP | CUKPF | 5,151,458 | $95.0M | 7.59% |
| 4 | UNITED PARKS & RESORTS INC | PRKS | 1,422,652 | $71.9M | 5.74% |
| 5 | BAUSCH PLUS LOMB CORP | 071705107 | 3,355,437 | $64.6M | 5.16% |
| 6 | TWILIO INC | TWLO | 798,102 | $51.9M | 4.15% |
| 7 | UBER TECHNOLOGIES INC | UBER | 659,518 | $49.5M | 3.95% |
| 8 | OWENS CORNING NEW | OC | 247,339 | $43.6M | 3.48% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,304,993 | $41.5M | 3.31% |
| 10 | VIKING HOLDINGS LTD | VIK | 1,171,560 | $40.8M | 3.26% |
| 11 | SLM CORP | SLMBP | 1,578,283 | $36.0M | 2.88% |
| 12 | AERCAP HOLDINGS NV | AER | 356,352 | $33.7M | 2.69% |
| 13 | VODAFONE GROUP PLC NEW | 92857W308 | 3,283,292 | $32.9M | 2.63% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 75,637,000 | $27.1M | 2.16% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 77,123,000 | $26.7M | 2.13% |
| 16 | ALGOMA STL GROUP INC | 015658107 | 2,493,548 | $25.5M | 2.04% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 605,780 | $25.3M | 2.02% |
| 18 | BEACON ROOFING SUPPLY INC | 073685109 | 292,153 | $25.2M | 2.01% |
| 19 | BERRY GLOBAL GROUP INC | 08579W103 | 358,207 | $24.3M | 1.94% |
| 20 | ARDENT HEALTH PARTNERS INC | ARDT | 1,248,611 | $22.9M | 1.83% |
| 21 | LIBERTY LATIN AMERICA LTD | LILAB | 2,205,722 | $20.9M | 1.67% |
| 22 | PAYPAL HLDGS INC | PYPL | 267,432 | $20.8M | 1.66% |
| 23 | NMI HLDGS INC | NMIH | 495,056 | $20.4M | 1.63% |
| 24 | FORWARD AIR CORP | FWRD | 404,048 | $14.3M | 1.14% |
| 25 | GROUPON INC | GRPN | 15,715,000 | $14.0M | 1.12% |
| 26 | WAYSTAR HLDG CORP | WAY | 473,045 | $13.2M | 1.05% |
| 27 | VISTRA CORP | VST | 103,664 | $12.3M | 0.98% |
| 28 | NATURAL RESOURCE PARTNERS L | 63900P608 | 121,173 | $11.9M | 0.95% |
| 29 | BOYD GAMING CORP | BYD | 177,724 | $11.5M | 0.92% |
| 30 | AMERICAN HEALTHCARE REIT INC | AHR | 411,245 | $10.7M | 0.86% |
| 31 | ECHOSTAR CORP | SATS | 216,957 | $5.4M | 0.43% |
| 32 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $1.6M | 0.13% |