GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.252B (94.5% shares, 5.5% debt)

Holdings (32)

BHC BAUSCH HEALTH COS INC 19.1%

Value $240M Shares 29,395,745 Share Price $8.15 * Est. Cost/Share $10.81 Unrealized @ Report Date -39.0%

MGM MGM RESORTS INTERNATIONAL 9.4%

Value $117M Shares 3,000,000 Share Price $39.09 Est. Cost/Share $41.24 Unrealized @ Report Date -4.1%

CCL CARNIVAL CORP 7.6%

Value $95.04M Shares 5,151,458 Share Price $18.45 * Est. Cost/Share $15.97 Unrealized @ Report Date +6.0%

PRKS UNITED PARKS & RESORTS INC 5.7%

Value $71.88M Shares 1,422,652 Share Price $50.53 * Est. Cost/Share $53.58 Unrealized @ Report Date -3.5%

BLCO BAUSCH PLUS LOMB CORP 5.2%

Value $64.6M Shares 3,355,437 Share Price $19.25 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.6%

TWLO TWILIO INC 4.1%

Value $51.94M Shares 798,102 Share Price $65.07 * Est. Cost/Share $63.56 Unrealized @ Report Date -5.9%

UBER UBER TECHNOLOGIES INC 4.0%

Value $49.5M Shares 659,518 Share Price $75.06 * Est. Cost/Share $42.18 Unrealized @ Report Date +66.9%

OC OWENS CORNING NEW 3.5%

Value $43.56M Shares 247,339 Share Price $176.11 * Est. Cost/Share $168.42 Unrealized @ Report Date 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.3%

Value $41.46M Shares 2,304,993 Share Price $17.99 Est. Cost/Share $11.44 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 3.3%

Value $40.78M Shares 1,171,560 Share Price $34.81 Est. Cost/Share $31.57 Unrealized @ Report Date +8.4%

SLM SLM CORP 2.9%

Value $36.02M Shares 1,578,283 Share Price $22.82 * Est. Cost/Share $16.74 Unrealized @ Report Date +28.7%

AER AERCAP HOLDINGS NV 2.7%

Value $33.72M Shares 356,352 Share Price $94.62 * Est. Cost/Share $59.47 Unrealized @ Report Date +55.8%

VOD VODAFONE GROUP PLC NEW 2.6%

Value $32.9M Shares 3,283,292 Share Price $10.02 Est. Cost/Share $8.74 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.2%

Value $27.09M Shares 75,637,000 Share Price $0.36 Est. Cost/Share $0.40 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.1%

Value $26.72M Shares 77,123,000 Share Price $0.35 Est. Cost/Share $0.39 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 2.0%

Value $25.51M Shares 2,493,548 Share Price $10.23 * Est. Cost/Share $9.46 Unrealized @ Report Date -4.8%

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value $25.29M Shares 605,780 Share Price $41.74 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%

— BEACON ROOFING SUPPLY INC 2.0%

Value $25.21M Shares 292,153 Share Price $86.29 Est. Cost/Share $90.50 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 1.9%

Value $24.29M Shares 358,207 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —

ARDT ARDENT HEALTH PARTNERS INC 1.8%

Value $22.9M Shares 1,248,611 Share Price $18.34 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%

LILAK LIBERTY LATIN AMERICA LTD 1.7%

Value $20.93M Shares 2,205,722 Share Price $9.49 Est. Cost/Share $11.26 Unrealized @ Report Date -14.3%

PYPL PAYPAL HLDGS INC 1.7%

Value $20.81M Shares 267,432 Share Price $77.83 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%

NMIH NMI HLDGS INC 1.6%

Value $20.36M Shares 495,056 Share Price $41.13 * Est. Cost/Share $30.44 Unrealized @ Report Date +26.7%

— FORWARD AIR CORP 1.1%

Value $14.27M Shares 404,048 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date —

— GROUPON INC 1.1%

Value $14.03M Shares 15,715,000 Share Price $0.89 Est. Cost/Share $0.79 Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 1.1%

Value $13.19M Shares 473,045 Share Price $27.89 * Est. Cost/Share $21.67 Unrealized @ Report Date +13.8%

VST VISTRA CORP 1.0%

Value $12.26M Shares 103,664 Share Price $118.23 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.9%

Value $11.85M Shares 121,173 Share Price $97.80 Est. Cost/Share $37.88 Unrealized @ Report Date —

BYD BOYD GAMING CORP 0.9%

Value $11.49M Shares 177,724 Share Price $64.65 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%

AHR AMERICAN HEALTHCARE REIT INC 0.9%

Value $10.71M Shares 411,245 Share Price $26.05 Est. Cost/Share $14.75 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.4%

Value $5.38M Shares 216,957 Share Price $24.80 * Est. Cost/Share $13.06 Unrealized @ Report Date +56.5%

— DISH NETWORK CORPORATION 0.1%

Value $1.625M Shares 2,000,000 Share Price $0.81 Est. Cost/Share $0.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	29,395,745	$240M	19.1%	$8.15 *	$10.81	-39.0%	COM	071734107
MGM	MGM RESORTS INTERNATIONAL	3,000,000	$117M	9.4%	$39.09	$41.24	-4.1%	COM	552953101
CCL	CARNIVAL CORP	5,151,458	$95.04M	7.6%	$18.45 *	$15.97	+6.0%	UNIT 99/99/9999	143658300
PRKS	UNITED PARKS & RESORTS INC	1,422,652	$71.88M	5.7%	$50.53 *	$53.58	-3.5%	COM	81282V100
BLCO	BAUSCH PLUS LOMB CORP	3,355,437	$64.6M	5.2%	$19.25 *	$16.11	+2.6%	COMMON SHARES	071705107
TWLO	TWILIO INC	798,102	$51.94M	4.1%	$65.07 *	$63.56	-5.9%	CL A	90138F102
UBER	UBER TECHNOLOGIES INC	659,518	$49.5M	4.0%	$75.06 *	$42.18	+66.9%	COM	90353T100
OC	OWENS CORNING NEW	247,339	$43.56M	3.5%	$176.11 *	$168.42	0.0%	COM	690742101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,304,993	$41.46M	3.3%	$17.99	$11.44	—	SPONSORED ADS	881624209
VIK	VIKING HOLDINGS LTD	1,171,560	$40.78M	3.3%	$34.81	$31.57	+8.4%	ORD SHS	G93A5A101
SLM	SLM CORP	1,578,283	$36.02M	2.9%	$22.82 *	$16.74	+28.7%	COM	78442P106
AER	AERCAP HOLDINGS NV	356,352	$33.72M	2.7%	$94.62 *	$59.47	+55.8%	SHS	N00985106
VOD	VODAFONE GROUP PLC NEW	3,283,292	$32.9M	2.6%	$10.02	$8.74	—	SPONSORED ADR	92857W308
—	LIBERTY MEDIA CORP DEL	75,637,000	$27.09M	2.2%	$0.36	$0.40	—	DEB 4.000%11/1	530715AG6
—	LIBERTY MEDIA CORP DEL	77,123,000	$26.72M	2.1%	$0.35	$0.39	—	DEB 3.750% 2/1	530715AL5
ASTL	ALGOMA STL GROUP INC	2,493,548	$25.51M	2.0%	$10.23 *	$9.46	-4.8%	COM	015658107
CZR	CAESARS ENTERTAINMENT INC NE	605,780	$25.29M	2.0%	$41.74 *	$37.50	0.0%	COM	12769G100
—	BEACON ROOFING SUPPLY INC	292,153	$25.21M	2.0%	$86.29	$90.50	—	COM	073685109
—	BERRY GLOBAL GROUP INC	358,207	$24.29M	1.9%	$67.80	$67.80	—	COM	08579W103
ARDT	ARDENT HEALTH PARTNERS INC	1,248,611	$22.9M	1.8%	$18.34 *	$17.67	0.0%	COM	03980N107
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$20.93M	1.7%	$9.49	$11.26	-14.3%	COM CL C	G9001E128
PYPL	PAYPAL HLDGS INC	267,432	$20.81M	1.7%	$77.83 *	$66.73	0.0%	COM	70450Y103
NMIH	NMI HLDGS INC	495,056	$20.36M	1.6%	$41.13 *	$30.44	+26.7%	COM	629209305
—	FORWARD AIR CORP	404,048	$14.27M	1.1%	$35.32	$35.32	—	COM	349853101
—	GROUPON INC	15,715,000	$14.03M	1.1%	$0.89	$0.79	—	NOTE 1.125% 3/1	399473AF4
WAY	WAYSTAR HLDG CORP	473,045	$13.19M	1.1%	$27.89 *	$21.67	+13.8%	COM	946784105
VST	VISTRA CORP	103,664	$12.26M	1.0%	$118.23 *	$84.10	0.0%	COM	92840M102
NRP	NATURAL RESOURCE PARTNERS L	121,173	$11.85M	0.9%	$97.80	$37.88	—	COM UNIT LTD PAR	63900P608
BYD	BOYD GAMING CORP	177,724	$11.49M	0.9%	$64.65 *	$58.21	0.0%	COM	103304101
AHR	AMERICAN HEALTHCARE REIT INC	411,245	$10.71M	0.9%	$26.05	$14.75	—	COM SHS	398182303
SATS	ECHOSTAR CORP	216,957	$5.38M	0.4%	$24.80 *	$13.06	+56.5%	CL A	278768106
—	DISH NETWORK CORPORATION	2,000,000	$1.625M	0.1%	$0.81	$0.62	—	NOTE 3.375% 8/1	25470MAB5