GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,252,120 (94.5% shares, 5.5% debt)

Holdings (32)

BHC BAUSCH HEALTH COS INC 19.1%

Value ($000) $239,552 Shares 29,395,745 Est. Cost $10.81 Unrealized -39.0%

MGM MGM RESORTS INTERNATIONAL 9.4%

Value ($000) $117,270 Shares 3,000,000 Est. Cost $41.24 Unrealized -4.1%

CCL CARNIVAL CORP 7.6%

Value ($000) $95,037 Shares 5,151,458 Est. Cost $15.97 Unrealized +6.0%

PRKS UNITED PARKS & RESORTS INC 5.7%

Value ($000) $71,882 Shares 1,422,652 Est. Cost $53.58 Unrealized -3.5%

BLCO BAUSCH PLUS LOMB CORP 5.2%

Value ($000) $64,600 Shares 3,355,437 Est. Cost $16.11 Unrealized +2.6%

TWLO TWILIO INC 4.1%

Value ($000) $51,935 Shares 798,102 Est. Cost $63.56 Unrealized -5.9%

UBER UBER TECHNOLOGIES INC 4.0%

Value ($000) $49,501 Shares 659,518 Est. Cost $42.18 Unrealized +66.9%

OC OWENS CORNING NEW 3.5%

Value ($000) $43,559 Shares 247,339 Est. Cost $168.42 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.3%

Value ($000) $41,458 Shares 2,304,993 Est. Cost $11.44 Unrealized —

VIK VIKING HOLDINGS LTD 3.3%

Value ($000) $40,784 Shares 1,171,560 Est. Cost $31.57 Unrealized +8.4%

SLM SLM CORP 2.9%

Value ($000) $36,021 Shares 1,578,283 Est. Cost $16.74 Unrealized +28.7%

AER AERCAP HOLDINGS NV 2.7%

Value ($000) $33,717 Shares 356,352 Est. Cost $59.47 Unrealized +55.8%

VOD VODAFONE GROUP PLC NEW 2.6%

Value ($000) $32,898 Shares 3,283,292 Est. Cost $8.74 Unrealized —

— LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $27,085 Shares 75,637,000 Est. Cost $0.40 Unrealized —

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $26,723 Shares 77,123,000 Est. Cost $0.39 Unrealized —

ASTL ALGOMA STL GROUP INC 2.0%

Value ($000) $25,509 Shares 2,493,548 Est. Cost $9.46 Unrealized -4.8%

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value ($000) $25,285 Shares 605,780 Est. Cost $37.50 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 2.0%

Value ($000) $25,209 Shares 292,153 Est. Cost $90.50 Unrealized —

— BERRY GLOBAL GROUP INC 1.9%

Value ($000) $24,288 Shares 358,207 Est. Cost $67.80 Unrealized —

ARDT ARDENT HEALTH PARTNERS INC 1.8%

Value ($000) $22,897 Shares 1,248,611 Est. Cost $17.67 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 1.7%

Value ($000) $20,932 Shares 2,205,722 Est. Cost $11.26 Unrealized -14.3%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $20,814 Shares 267,432 Est. Cost $66.73 Unrealized 0.0%

NMIH NMI HLDGS INC 1.6%

Value ($000) $20,362 Shares 495,056 Est. Cost $30.44 Unrealized +26.7%

— FORWARD AIR CORP 1.1%

Value ($000) $14,270 Shares 404,048 Est. Cost $35.32 Unrealized —

— GROUPON INC 1.1%

Value ($000) $14,025 Shares 15,715,000 Est. Cost $0.79 Unrealized —

WAY WAYSTAR HLDG CORP 1.1%

Value ($000) $13,193 Shares 473,045 Est. Cost $21.67 Unrealized +13.8%

VST VISTRA CORP 1.0%

Value ($000) $12,256 Shares 103,664 Est. Cost $84.10 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.9%

Value ($000) $11,851 Shares 121,173 Est. Cost $37.88 Unrealized —

BYD BOYD GAMING CORP 0.9%

Value ($000) $11,490 Shares 177,724 Est. Cost $58.21 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 0.9%

Value ($000) $10,711 Shares 411,245 Est. Cost $14.75 Unrealized —

SATS ECHOSTAR CORP 0.4%

Value ($000) $5,380 Shares 216,957 Est. Cost $13.06 Unrealized +56.5%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $1,625 Shares 2,000,000 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	29,395,745	$239,552	19.1%	$10.81	-39.0%	COM	071734107
MGM	MGM RESORTS INTERNATIONAL	3,000,000	$117,270	9.4%	$41.24	-4.1%	COM	552953101
CCL	CARNIVAL CORP	5,151,458	$95,037	7.6%	$15.97	+6.0%	UNIT 99/99/9999	143658300
PRKS	UNITED PARKS & RESORTS INC	1,422,652	$71,882	5.7%	$53.58	-3.5%	COM	81282V100
BLCO	BAUSCH PLUS LOMB CORP	3,355,437	$64,600	5.2%	$16.11	+2.6%	COMMON SHARES	071705107
TWLO	TWILIO INC	798,102	$51,935	4.1%	$63.56	-5.9%	CL A	90138F102
UBER	UBER TECHNOLOGIES INC	659,518	$49,501	4.0%	$42.18	+66.9%	COM	90353T100
OC	OWENS CORNING NEW	247,339	$43,559	3.5%	$168.42	0.0%	COM	690742101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,304,993	$41,458	3.3%	$11.44	—	SPONSORED ADS	881624209
VIK	VIKING HOLDINGS LTD	1,171,560	$40,784	3.3%	$31.57	+8.4%	ORD SHS	G93A5A101
SLM	SLM CORP	1,578,283	$36,021	2.9%	$16.74	+28.7%	COM	78442P106
AER	AERCAP HOLDINGS NV	356,352	$33,717	2.7%	$59.47	+55.8%	SHS	N00985106
VOD	VODAFONE GROUP PLC NEW	3,283,292	$32,898	2.6%	$8.74	—	SPONSORED ADR	92857W308
—	LIBERTY MEDIA CORP DEL	75,637,000	$27,085	2.2%	$0.40	—	DEB 4.000%11/1	530715AG6
—	LIBERTY MEDIA CORP DEL	77,123,000	$26,723	2.1%	$0.39	—	DEB 3.750% 2/1	530715AL5
ASTL	ALGOMA STL GROUP INC	2,493,548	$25,509	2.0%	$9.46	-4.8%	COM	015658107
CZR	CAESARS ENTERTAINMENT INC NE	605,780	$25,285	2.0%	$37.50	0.0%	COM	12769G100
—	BEACON ROOFING SUPPLY INC	292,153	$25,209	2.0%	$90.50	—	COM	073685109
—	BERRY GLOBAL GROUP INC	358,207	$24,288	1.9%	$67.80	—	COM	08579W103
ARDT	ARDENT HEALTH PARTNERS INC	1,248,611	$22,897	1.8%	$17.67	0.0%	COM	03980N107
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$20,932	1.7%	$11.26	-14.3%	COM CL C	G9001E128
PYPL	PAYPAL HLDGS INC	267,432	$20,814	1.7%	$66.73	0.0%	COM	70450Y103
NMIH	NMI HLDGS INC	495,056	$20,362	1.6%	$30.44	+26.7%	COM	629209305
—	FORWARD AIR CORP	404,048	$14,270	1.1%	$35.32	—	COM	349853101
—	GROUPON INC	15,715,000	$14,025	1.1%	$0.79	—	NOTE 1.125% 3/1	399473AF4
WAY	WAYSTAR HLDG CORP	473,045	$13,193	1.1%	$21.67	+13.8%	COM	946784105
VST	VISTRA CORP	103,664	$12,256	1.0%	$84.10	0.0%	COM	92840M102
NRP	NATURAL RESOURCE PARTNERS L	121,173	$11,851	0.9%	$37.88	—	COM UNIT LTD PAR	63900P608
BYD	BOYD GAMING CORP	177,724	$11,490	0.9%	$58.21	0.0%	COM	103304101
AHR	AMERICAN HEALTHCARE REIT INC	411,245	$10,711	0.9%	$14.75	—	COM SHS	398182303
SATS	ECHOSTAR CORP	216,957	$5,380	0.4%	$13.06	+56.5%	CL A	278768106
—	DISH NETWORK CORPORATION	2,000,000	$1,625	0.1%	$0.62	—	NOTE 3.375% 8/1	25470MAB5