13F HOLDINGS REPORT
GOLDENTREE ASSET MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001474
Total Value
$1.30B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 545,000 | $320.9M | 24.65% |
| 2 | BAUSCH HEALTH COS INC | 071734107 | 27,540,075 | $221.7M | 17.03% |
| 3 | OWENS CORNING NEW | OC | 544,024 | $92.5M | 7.11% |
| 4 | BXP INC | BXP | 774,751 | $57.5M | 4.42% |
| 5 | TIDEWATER INC NEW | TDGMW | 849,507 | $46.4M | 3.56% |
| 6 | UNITED PARKS & RESORTS INC | PRKS | 804,795 | $45.2M | 3.47% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,965,274 | $43.2M | 3.32% |
| 8 | UBER TECHNOLOGIES INC | UBER | 582,898 | $35.1M | 2.70% |
| 9 | AERCAP HOLDINGS NV | AER | 356,352 | $34.1M | 2.62% |
| 10 | BOYD GAMING CORP | BYD | 456,115 | $33.1M | 2.54% |
| 11 | BAUSCH PLUS LOMB CORP | 071705107 | 1,732,197 | $31.2M | 2.40% |
| 12 | NMI HLDGS INC | NMIH | 833,330 | $30.6M | 2.35% |
| 13 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 899,469 | $30.1M | 2.31% |
| 14 | BEACON ROOFING SUPPLY INC | 073685109 | 294,554 | $29.9M | 2.30% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 92,401,000 | $26.9M | 2.07% |
| 16 | VODAFONE GROUP PLC NEW | 92857W308 | 3,089,576 | $26.2M | 2.01% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 970,329 | $24.9M | 1.91% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 79,530,000 | $24.9M | 1.91% |
| 19 | ALGOMA STL GROUP INC | 015658107 | 2,493,548 | $24.4M | 1.87% |
| 20 | ARDENT HEALTH PARTNERS INC | ARDT | 1,348,611 | $23.0M | 1.77% |
| 21 | FORWARD AIR CORP | FWRD | 712,667 | $22.9M | 1.76% |
| 22 | SLM CORP | SLMBP | 778,883 | $21.4M | 1.65% |
| 23 | QUIDELORTHO CORP | QDEL | 481,776 | $21.4M | 1.65% |
| 24 | LIBERTY LATIN AMERICA LTD | LILAB | 2,205,722 | $14.0M | 1.07% |
| 25 | AMC NETWORKS INC | AMCX | 819,304 | $8.1M | 0.62% |
| 26 | NATURAL RESOURCE PARTNERS L | 63900P608 | 63,842 | $7.1M | 0.54% |
| 27 | ECHOSTAR CORP | SATS | 216,957 | $5.0M | 0.38% |
| 28 | VODAFONE GROUP PLC NEW | 92857W308 | 11,600,000 | $100,900 | 0.01% |