13F HOLDINGS REPORT
GOLDENTREE ASSET MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005060
Total Value
$1.04B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | 071734107 | 34,254,889 | $227.8M | 22.01% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 5,402,092 | $185.8M | 17.94% |
| 3 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,997,792 | $80.9M | 7.81% |
| 4 | UNITED PARKS & RESORTS INC | PRKS | 1,217,470 | $57.3M | 5.53% |
| 5 | VICTORIAS SECRET AND CO | 926400102 | 2,989,087 | $55.2M | 5.34% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 350,000 | $47.1M | 4.55% |
| 7 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 949,301 | $34.3M | 3.31% |
| 8 | TIDEWATER INC NEW | TDGMW | 731,333 | $33.7M | 3.25% |
| 9 | BAUSCH PLUS LOMB CORP | 071705107 | 2,583,185 | $33.5M | 3.24% |
| 10 | STONEX GROUP INC | SNEX | 357,152 | $32.5M | 3.14% |
| 11 | BOYD GAMING CORP | BYD | 403,815 | $31.6M | 3.05% |
| 12 | TENET HEALTHCARE CORP | THC | 179,183 | $31.5M | 3.04% |
| 13 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 294,199 | $29.2M | 2.82% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 2,331,096 | $26.7M | 2.57% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 249,530 | $20.2M | 1.95% |
| 16 | ALGOMA STL GROUP INC | 015658107 | 2,493,548 | $17.2M | 1.66% |
| 17 | ARDENT HEALTH INC | ARDT | 1,153,113 | $15.7M | 1.52% |
| 18 | LIBERTY LATIN AMERICA LTD | LILAB | 2,205,722 | $13.7M | 1.33% |
| 19 | MPLX LP | MPLXP | 252,500 | $13.0M | 1.26% |
| 20 | MERCURY GENL CORP NEW | 589400100 | 162,718 | $10.9M | 1.06% |
| 21 | ENERGY TRANSFER L P | ET-PI | 548,720 | $9.9M | 0.96% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 92,401,000 | $9.3M | 0.90% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 75,030,000 | $7.6M | 0.73% |
| 24 | NATURAL RESOURCE PARTNERS L | 63900P608 | 63,842 | $6.1M | 0.59% |
| 25 | TIM S A | TIMB | 100,000 | $2.0M | 0.19% |
| 26 | JBS N.V. | JBS | 135,659 | $2.0M | 0.19% |
| 27 | VODAFONE GROUP PLC NEW | 92857W308 | 60,328 | $643,096 | 0.06% |