GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.302B (96.0% shares, 4.0% debt)

Holdings (28)

IVV ISHARES TR 24.6%

Value $321M Shares 545,000 Share Price $588.80 Est. Cost/Share $588.80 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 17.0%

Value $222M Shares 27,540,075 Share Price $8.05 * Est. Cost/Share $10.81 Unrealized @ Report Date -23.7%

OC OWENS CORNING NEW 7.1%

Value $92.51M Shares 544,024 Share Price $170.05 * Est. Cost/Share $178.47 Unrealized @ Report Date +4.7%

BXP BXP INC 4.4%

Value $57.52M Shares 774,751 Share Price $74.24 * Est. Cost/Share $76.27 Unrealized @ Report Date 0.0%

TDW TIDEWATER INC NEW 3.6%

Value $46.4M Shares 849,507 Share Price $54.62 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%

PRKS UNITED PARKS & RESORTS INC 3.5%

Value $45.15M Shares 804,795 Share Price $56.10 * Est. Cost/Share $53.58 Unrealized @ Report Date +2.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.3%

Value $43.25M Shares 1,965,274 Share Price $22.01 Est. Cost/Share $11.44 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 2.7%

Value $35.11M Shares 582,898 Share Price $60.23 * Est. Cost/Share $42.18 Unrealized @ Report Date +69.3%

AER AERCAP HOLDINGS NV 2.6%

Value $34.07M Shares 356,352 Share Price $95.62 Est. Cost/Share $59.47 Unrealized @ Report Date +59.9%

BYD BOYD GAMING CORP 2.5%

Value $33.09M Shares 456,115 Share Price $72.54 * Est. Cost/Share $65.04 Unrealized @ Report Date +6.7%

BLCO BAUSCH PLUS LOMB CORP 2.4%

Value $31.23M Shares 1,732,197 Share Price $18.03 * Est. Cost/Share $16.11 Unrealized @ Report Date +21.1%

NMIH NMI HLDGS INC 2.3%

Value $30.58M Shares 833,330 Share Price $36.70 * Est. Cost/Share $33.85 Unrealized @ Report Date +14.7%

CZR CAESARS ENTERTAINMENT INC NE 2.3%

Value $30.06M Shares 899,469 Share Price $33.42 * Est. Cost/Share $38.18 Unrealized @ Report Date +3.7%

— BEACON ROOFING SUPPLY INC 2.3%

Value $29.88M Shares 294,554 Share Price $101.44 Est. Cost/Share $90.50 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.1%

Value $26.9M Shares 92,401,000 Share Price $0.29 Est. Cost/Share $0.38 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 2.0%

Value $26.22M Shares 3,089,576 Share Price $8.49 Est. Cost/Share $8.74 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.9%

Value $24.93M Shares 970,329 Share Price $25.69 Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 1.9%

Value $24.91M Shares 79,530,000 Share Price $0.31 Est. Cost/Share $0.40 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 1.9%

Value $24.39M Shares 2,493,548 Share Price $9.78 * Est. Cost/Share $9.46 Unrealized @ Report Date +7.1%

ARDT ARDENT HEALTH PARTNERS INC 1.8%

Value $23M Shares 1,348,611 Share Price $17.05 Est. Cost/Share $17.65 Unrealized @ Report Date -1.8%

— FORWARD AIR CORP 1.8%

Value $22.94M Shares 712,667 Share Price $32.19 Est. Cost/Share $33.97 Unrealized @ Report Date —

SLM SLM CORP 1.6%

Value $21.45M Shares 778,883 Share Price $27.54 * Est. Cost/Share $16.74 Unrealized @ Report Date +47.7%

QDEL QUIDELORTHO CORP 1.6%

Value $21.43M Shares 481,776 Share Price $44.48 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%

LILAK LIBERTY LATIN AMERICA LTD 1.1%

Value $13.98M Shares 2,205,722 Share Price $6.34 * Est. Cost/Share $11.26 Unrealized @ Report Date -29.1%

AMCX AMC NETWORKS INC 0.6%

Value $8.055M Shares 819,304 Share Price $9.83 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.5%

Value $7.086M Shares 63,842 Share Price $111.00 Est. Cost/Share $37.88 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.4%

Value $4.965M Shares 216,957 Share Price $22.88 * Est. Cost/Share $13.06 Unrealized @ Report Date +85.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $101K Shares 11,600,000 Share Price $0.01 Est. Cost/Share $8.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	545,000	$321M	24.6%	$588.80	$588.80	—	CORE S&P500 ETF	464287200
BHC	BAUSCH HEALTH COS INC	27,540,075	$222M	17.0%	$8.05 *	$10.81	-23.7%	COM	071734107
OC	OWENS CORNING NEW	544,024	$92.51M	7.1%	$170.05 *	$178.47	+4.7%	COM	690742101
BXP	BXP INC	774,751	$57.52M	4.4%	$74.24 *	$76.27	0.0%	COM	101121101
TDW	TIDEWATER INC NEW	849,507	$46.4M	3.6%	$54.62 *	$56.92	0.0%	COM	88642R109
PRKS	UNITED PARKS & RESORTS INC	804,795	$45.15M	3.5%	$56.10 *	$53.58	+2.3%	COM	81282V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,965,274	$43.25M	3.3%	$22.01	$11.44	—	SPONSORED ADS	881624209
UBER	UBER TECHNOLOGIES INC	582,898	$35.11M	2.7%	$60.23 *	$42.18	+69.3%	COM	90353T100
AER	AERCAP HOLDINGS NV	356,352	$34.07M	2.6%	$95.62	$59.47	+59.9%	SHS	N00985106
BYD	BOYD GAMING CORP	456,115	$33.09M	2.5%	$72.54 *	$65.04	+6.7%	COM	103304101
BLCO	BAUSCH PLUS LOMB CORP	1,732,197	$31.23M	2.4%	$18.03 *	$16.11	+21.1%	COMMON SHARES	071705107
NMIH	NMI HLDGS INC	833,330	$30.58M	2.3%	$36.70 *	$33.85	+14.7%	COM	629209305
CZR	CAESARS ENTERTAINMENT INC NE	899,469	$30.06M	2.3%	$33.42 *	$38.18	+3.7%	COM	12769G100
—	BEACON ROOFING SUPPLY INC	294,554	$29.88M	2.3%	$101.44	$90.50	—	COM	073685109
—	LIBERTY MEDIA CORP DEL	92,401,000	$26.9M	2.1%	$0.29	$0.38	—	DEB 3.750% 2/1	530715AL5
VOD	VODAFONE GROUP PLC NEW	3,089,576	$26.22M	2.0%	$8.49	$8.74	—	SPONSORED ADR	92857W308
NCLH	NORWEGIAN CRUISE LINE HLDG L	970,329	$24.93M	1.9%	$25.69	$25.28	0.0%	SHS	G66721104
—	LIBERTY MEDIA CORP DEL	79,530,000	$24.91M	1.9%	$0.31	$0.40	—	DEB 4.000%11/1	530715AG6
ASTL	ALGOMA STL GROUP INC	2,493,548	$24.39M	1.9%	$9.78 *	$9.46	+7.1%	COM	015658107
ARDT	ARDENT HEALTH PARTNERS INC	1,348,611	$23M	1.8%	$17.05	$17.65	-1.8%	COM	03980N107
—	FORWARD AIR CORP	712,667	$22.94M	1.8%	$32.19	$33.97	—	COM	349853101
SLM	SLM CORP	778,883	$21.45M	1.6%	$27.54 *	$16.74	+47.7%	COM	78442P106
QDEL	QUIDELORTHO CORP	481,776	$21.43M	1.6%	$44.48 *	$40.91	0.0%	COM	219798105
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$13.98M	1.1%	$6.34 *	$11.26	-29.1%	COM CL C	G9001E128
AMCX	AMC NETWORKS INC	819,304	$8.055M	0.6%	$9.83 *	$8.84	0.0%	CL A	00164V103
NRP	NATURAL RESOURCE PARTNERS L	63,842	$7.086M	0.5%	$111.00	$37.88	—	COM UNIT LTD PAR	63900P608
SATS	ECHOSTAR CORP	216,957	$4.965M	0.4%	$22.88 *	$13.06	+85.5%	CL A	278768106
VOD	VODAFONE GROUP PLC NEW	11,600,000	$101K	0.0%	$0.01	$8.74	—	Call	92857W308