GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,301,838 (96.0% shares, 4.0% debt)

Holdings (28)

IVV ISHARES TR 24.6%

Value ($000) $320,896 Shares 545,000 Est. Cost $588.80 Unrealized —

BHC BAUSCH HEALTH COS INC 17.0%

Value ($000) $221,749 Shares 27,540,075 Est. Cost $10.81 Unrealized -23.7%

OC OWENS CORNING NEW 7.1%

Value ($000) $92,510 Shares 544,024 Est. Cost $178.47 Unrealized +4.7%

BXP BXP INC 4.4%

Value ($000) $57,517 Shares 774,751 Est. Cost $76.27 Unrealized 0.0%

TDW TIDEWATER INC NEW 3.6%

Value ($000) $46,401 Shares 849,507 Est. Cost $56.92 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC 3.5%

Value ($000) $45,152 Shares 804,795 Est. Cost $53.58 Unrealized +2.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.3%

Value ($000) $43,247 Shares 1,965,274 Est. Cost $11.44 Unrealized —

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $35,105 Shares 582,898 Est. Cost $42.18 Unrealized +69.3%

AER AERCAP HOLDINGS NV 2.6%

Value ($000) $34,073 Shares 356,352 Est. Cost $59.47 Unrealized +59.9%

BYD BOYD GAMING CORP 2.5%

Value ($000) $33,087 Shares 456,115 Est. Cost $65.04 Unrealized +6.7%

BLCO BAUSCH PLUS LOMB CORP 2.4%

Value ($000) $31,234 Shares 1,732,197 Est. Cost $16.11 Unrealized +21.1%

NMIH NMI HLDGS INC 2.3%

Value ($000) $30,583 Shares 833,330 Est. Cost $33.85 Unrealized +14.7%

CZR CAESARS ENTERTAINMENT INC NE 2.3%

Value ($000) $30,060 Shares 899,469 Est. Cost $38.18 Unrealized +3.7%

— BEACON ROOFING SUPPLY INC 2.3%

Value ($000) $29,880 Shares 294,554 Est. Cost $90.50 Unrealized —

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $26,898 Shares 92,401,000 Est. Cost $0.38 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.0%

Value ($000) $26,218 Shares 3,089,576 Est. Cost $8.74 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 1.9%

Value ($000) $24,926 Shares 970,329 Est. Cost $25.28 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $24,910 Shares 79,530,000 Est. Cost $0.40 Unrealized —

ASTL ALGOMA STL GROUP INC 1.9%

Value ($000) $24,387 Shares 2,493,548 Est. Cost $9.46 Unrealized +7.1%

ARDT ARDENT HEALTH PARTNERS INC 1.8%

Value ($000) $22,996 Shares 1,348,611 Est. Cost $17.65 Unrealized -1.8%

— FORWARD AIR CORP 1.8%

Value ($000) $22,943 Shares 712,667 Est. Cost $33.97 Unrealized —

SLM SLM CORP 1.6%

Value ($000) $21,449 Shares 778,883 Est. Cost $16.74 Unrealized +47.7%

QDEL QUIDELORTHO CORP 1.6%

Value ($000) $21,427 Shares 481,776 Est. Cost $40.91 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 1.1%

Value ($000) $13,984 Shares 2,205,722 Est. Cost $11.26 Unrealized -29.1%

AMCX AMC NETWORKS INC 0.6%

Value ($000) $8,055 Shares 819,304 Est. Cost $8.84 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.5%

Value ($000) $7,086 Shares 63,842 Est. Cost $37.88 Unrealized —

SATS ECHOSTAR CORP 0.4%

Value ($000) $4,965 Shares 216,957 Est. Cost $13.06 Unrealized +85.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $101 Shares 11,600,000 Est. Cost $8.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	545,000	$320,896	24.6%	$588.80	—	CORE S&P500 ETF	464287200
BHC	BAUSCH HEALTH COS INC	27,540,075	$221,749	17.0%	$10.81	-23.7%	COM	071734107
OC	OWENS CORNING NEW	544,024	$92,510	7.1%	$178.47	+4.7%	COM	690742101
BXP	BXP INC	774,751	$57,517	4.4%	$76.27	0.0%	COM	101121101
TDW	TIDEWATER INC NEW	849,507	$46,401	3.6%	$56.92	0.0%	COM	88642R109
PRKS	UNITED PARKS & RESORTS INC	804,795	$45,152	3.5%	$53.58	+2.3%	COM	81282V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,965,274	$43,247	3.3%	$11.44	—	SPONSORED ADS	881624209
UBER	UBER TECHNOLOGIES INC	582,898	$35,105	2.7%	$42.18	+69.3%	COM	90353T100
AER	AERCAP HOLDINGS NV	356,352	$34,073	2.6%	$59.47	+59.9%	SHS	N00985106
BYD	BOYD GAMING CORP	456,115	$33,087	2.5%	$65.04	+6.7%	COM	103304101
BLCO	BAUSCH PLUS LOMB CORP	1,732,197	$31,234	2.4%	$16.11	+21.1%	COMMON SHARES	071705107
NMIH	NMI HLDGS INC	833,330	$30,583	2.3%	$33.85	+14.7%	COM	629209305
CZR	CAESARS ENTERTAINMENT INC NE	899,469	$30,060	2.3%	$38.18	+3.7%	COM	12769G100
—	BEACON ROOFING SUPPLY INC	294,554	$29,880	2.3%	$90.50	—	COM	073685109
—	LIBERTY MEDIA CORP DEL	92,401,000	$26,898	2.1%	$0.38	—	DEB 3.750% 2/1	530715AL5
VOD	VODAFONE GROUP PLC NEW	3,089,576	$26,218	2.0%	$8.74	—	SPONSORED ADR	92857W308
NCLH	NORWEGIAN CRUISE LINE HLDG L	970,329	$24,926	1.9%	$25.28	0.0%	SHS	G66721104
—	LIBERTY MEDIA CORP DEL	79,530,000	$24,910	1.9%	$0.40	—	DEB 4.000%11/1	530715AG6
ASTL	ALGOMA STL GROUP INC	2,493,548	$24,387	1.9%	$9.46	+7.1%	COM	015658107
ARDT	ARDENT HEALTH PARTNERS INC	1,348,611	$22,996	1.8%	$17.65	-1.8%	COM	03980N107
—	FORWARD AIR CORP	712,667	$22,943	1.8%	$33.97	—	COM	349853101
SLM	SLM CORP	778,883	$21,449	1.6%	$16.74	+47.7%	COM	78442P106
QDEL	QUIDELORTHO CORP	481,776	$21,427	1.6%	$40.91	0.0%	COM	219798105
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$13,984	1.1%	$11.26	-29.1%	COM CL C	G9001E128
AMCX	AMC NETWORKS INC	819,304	$8,055	0.6%	$8.84	0.0%	CL A	00164V103
NRP	NATURAL RESOURCE PARTNERS L	63,842	$7,086	0.5%	$37.88	—	COM UNIT LTD PAR	63900P608
SATS	ECHOSTAR CORP	216,957	$4,965	0.4%	$13.06	+85.5%	CL A	278768106
VOD	VODAFONE GROUP PLC NEW	11,600,000	$101	0.0%	$8.74	—	Call	92857W308