13F HOLDINGS REPORT
GOLDENTREE ASSET MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001278951-25-000002
Total Value
$1.02B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | 071734107 | 34,833,431 | $224.4M | 22.04% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 4,155,183 | $144.0M | 14.15% |
| 3 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,313,561 | $81.5M | 8.00% |
| 4 | UNITED PARKS & RESORTS INC | PRKS | 1,328,507 | $68.6M | 6.73% |
| 5 | VICTORIAS SECRET AND CO | 926400102 | 2,448,507 | $66.3M | 6.51% |
| 6 | COMCAST CORP NEW | CCZ | 2,034,630 | $63.8M | 6.27% |
| 7 | GULFPORT ENERGY CORP | GPOR | 246,796 | $44.7M | 4.39% |
| 8 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 1,181,767 | $44.4M | 4.36% |
| 9 | BAUSCH PLUS LOMB CORP | 071705107 | 2,660,508 | $40.0M | 3.93% |
| 10 | PULTE GROUP INC | 745867101 | 303,092 | $40.0M | 3.93% |
| 11 | SALESFORCE INC | CRM | 168,186 | $39.8M | 3.91% |
| 12 | ALLY FINL INC | 02005N100 | 975,205 | $38.2M | 3.75% |
| 13 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 296,441 | $36.6M | 3.60% |
| 14 | ARDENT HEALTH INC | ARDT | 1,153,113 | $15.2M | 1.50% |
| 15 | MPLX LP | MPLXP | 293,069 | $14.6M | 1.44% |
| 16 | CABLE ONE INC | CABO | 74,043 | $13.0M | 1.28% |
| 17 | ALGOMA STL GROUP INC | 015658107 | 2,493,548 | $8.9M | 0.87% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 92,401,000 | $7.7M | 0.75% |
| 19 | ENERGY TRANSFER L P | ET-PI | 415,993 | $7.1M | 0.70% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 75,030,000 | $6.8M | 0.67% |
| 21 | STONEX GROUP INC | SNEX | 57,191 | $5.8M | 0.57% |
| 22 | NATURAL RESOURCE PARTNERS L | 63900P608 | 45,811 | $4.8M | 0.47% |
| 23 | TIM S A | TIMB | 82,834 | $1.8M | 0.18% |