GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $1.4B (96.9% shares, 3.1% debt)

Holdings (34)

BHC BAUSCH HEALTH COS INC 14.0%

Value $195M Shares 30,250,000 Share Price $6.46 * Est. Cost/Share $10.49 Unrealized @ Report Date -31.5%

MGM MGM RESORTS INTERNATIONAL 9.5%

Value $133M Shares 4,477,282 Share Price $29.64 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%

— VODAFONE GROUP PLC NEW 9.3%

Value $130M Shares 13,000,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

BXP BXP INC 5.2%

Value $72.93M Shares 1,087,212 Share Price $67.08 Est. Cost/Share $73.56 Unrealized @ Report Date -9.1%

OC OWENS CORNING NEW 4.9%

Value $68.31M Shares 479,068 Share Price $142.58 * Est. Cost/Share $178.47 Unrealized @ Report Date -7.4%

WBD WARNER BROS DISCOVERY INC 4.7%

Value $65.42M Shares 6,108,277 Share Price $10.71 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.4%

Value $61.05M Shares 3,225,837 Share Price $18.93 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.5%

PRKS UNITED PARKS & RESORTS INC 4.3%

Value $60.63M Shares 1,335,924 Share Price $45.38 * Est. Cost/Share $52.81 Unrealized @ Report Date -2.2%

VIK VIKING HOLDINGS LTD 3.8%

Value $52.6M Shares 1,325,835 Share Price $39.67 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%

SATS ECHOSTAR CORP 3.7%

Value $51.23M Shares 2,006,195 Share Price $25.54 * Est. Cost/Share $25.67 Unrealized @ Report Date +6.0%

NMIH NMI HLDGS INC 3.5%

Value $48.44M Shares 1,345,857 Share Price $35.99 Est. Cost/Share $34.81 Unrealized @ Report Date +4.5%

TDW TIDEWATER INC NEW 2.9%

Value $41.14M Shares 975,133 Share Price $42.19 * Est. Cost/Share $55.99 Unrealized @ Report Date -11.2%

MTDR MATADOR RES CO 2.8%

Value $39.34M Shares 770,000 Share Price $51.09 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%

SLM SLM CORP 2.4%

Value $34M Shares 1,160,138 Share Price $29.30 Est. Cost/Share $20.85 Unrealized @ Report Date +40.3%

BLCO BAUSCH PLUS LOMB CORP 2.3%

Value $32.54M Shares 2,248,269 Share Price $14.48 * Est. Cost/Share $16.19 Unrealized @ Report Date +1.5%

VSCO VICTORIAS SECRET AND CO 2.3%

Value $32.27M Shares 1,740,022 Share Price $18.54 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 2.3%

Value $32.22M Shares 473,804 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —

BYD BOYD GAMING CORP 2.2%

Value $31.28M Shares 475,115 Share Price $65.83 * Est. Cost/Share $65.34 Unrealized @ Report Date +11.3%

— LIBERTY MEDIA CORP DEL 1.7%

Value $23.2M Shares 92,401,000 Share Price $0.25 Est. Cost/Share $0.38 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 1.6%

Value $22.16M Shares 304,598 Share Price $72.74 Est. Cost/Share $42.18 Unrealized @ Report Date +70.8%

OKTA OKTA INC 1.5%

Value $20.51M Shares 195,294 Share Price $105.04 * Est. Cost/Share $97.67 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 1.4%

Value $20.09M Shares 75,030,000 Share Price $0.27 Est. Cost/Share $0.40 Unrealized @ Report Date —

QDEL QUIDELORTHO CORP 1.4%

Value $19.93M Shares 570,966 Share Price $34.91 * Est. Cost/Share $40.89 Unrealized @ Report Date -0.2%

ARDT ARDENT HEALTH PARTNERS INC 1.3%

Value $18.51M Shares 1,348,611 Share Price $13.72 * Est. Cost/Share $17.65 Unrealized @ Report Date -17.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value $18.09M Shares 1,179,215 Share Price $15.34 Est. Cost/Share $11.44 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 1.0%

Value $13.94M Shares 136,596 Share Price $102.06 * Est. Cost/Share $59.47 Unrealized @ Report Date +65.3%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value $13.7M Shares 2,205,722 Share Price $6.21 * Est. Cost/Share $11.26 Unrealized @ Report Date -40.7%

ASTL ALGOMA STL GROUP INC 1.0%

Value $13.52M Shares 2,493,548 Share Price $5.42 * Est. Cost/Share $9.46 Unrealized @ Report Date -21.8%

MPLX MPLX LP 1.0%

Value $13.51M Shares 252,500 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.5%

Value $6.912M Shares 139,000 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS L 0.5%

Value $6.633M Shares 63,842 Share Price $103.90 Est. Cost/Share $37.88 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.4%

Value $5.241M Shares 281,949 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —

TIMB TIM S A 0.1%

Value $1.565M Shares 100,000 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $418K Shares 44,654 Share Price $9.37 Est. Cost/Share $8.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	30,250,000	$195M	14.0%	$6.46 *	$10.49	-31.5%	COM	071734107
MGM	MGM RESORTS INTERNATIONAL	4,477,282	$133M	9.5%	$29.64 *	$33.60	0.0%	COM	552953101
—	VODAFONE GROUP PLC NEW	13,000,000	$130M	9.3%	$10.00	—	—	Call	92857W908
BXP	BXP INC	1,087,212	$72.93M	5.2%	$67.08	$73.56	-9.1%	COM	101121101
OC	OWENS CORNING NEW	479,068	$68.31M	4.9%	$142.58 *	$178.47	-7.4%	COM	690742101
WBD	WARNER BROS DISCOVERY INC	6,108,277	$65.42M	4.7%	$10.71 *	$10.46	0.0%	COM SER A	934423104
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,225,837	$61.05M	4.4%	$18.93 *	$24.44	-1.5%	SHS	G66721104
PRKS	UNITED PARKS & RESORTS INC	1,335,924	$60.63M	4.3%	$45.38 *	$52.81	-2.2%	COM	81282V100
VIK	VIKING HOLDINGS LTD	1,325,835	$52.6M	3.8%	$39.67 *	$46.11	0.0%	ORD SHS	G93A5A101
SATS	ECHOSTAR CORP	2,006,195	$51.23M	3.7%	$25.54 *	$25.67	+6.0%	CL A	278768106
NMIH	NMI HLDGS INC	1,345,857	$48.44M	3.5%	$35.99	$34.81	+4.5%	COM	629209305
TDW	TIDEWATER INC NEW	975,133	$41.14M	2.9%	$42.19 *	$55.99	-11.2%	COM	88642R109
MTDR	MATADOR RES CO	770,000	$39.34M	2.8%	$51.09 *	$55.26	0.0%	COM	576485205
SLM	SLM CORP	1,160,138	$34M	2.4%	$29.30	$20.85	+40.3%	COM	78442P106
BLCO	BAUSCH PLUS LOMB CORP	2,248,269	$32.54M	2.3%	$14.48 *	$16.19	+1.5%	COMMON SHARES	071705107
VSCO	VICTORIAS SECRET AND CO	1,740,022	$32.27M	2.3%	$18.54 *	$29.40	0.0%	COMMON STOCK	926400102
—	LIBERTY MEDIA CORP DEL	473,804	$32.22M	2.3%	$68.00	$68.00	—	COM LBTY LIV S C	531229722
BYD	BOYD GAMING CORP	475,115	$31.28M	2.2%	$65.83 *	$65.34	+11.3%	COM	103304101
—	LIBERTY MEDIA CORP DEL	92,401,000	$23.2M	1.7%	$0.25	$0.38	—	DEB 3.750% 2/1	530715AL5
UBER	UBER TECHNOLOGIES INC	304,598	$22.16M	1.6%	$72.74	$42.18	+70.8%	COM	90353T100
OKTA	OKTA INC	195,294	$20.51M	1.5%	$105.04 *	$97.67	0.0%	CL A	679295105
—	LIBERTY MEDIA CORP DEL	75,030,000	$20.09M	1.4%	$0.27	$0.40	—	DEB 4.000%11/1	530715AG6
QDEL	QUIDELORTHO CORP	570,966	$19.93M	1.4%	$34.91 *	$40.89	-0.2%	COM	219798105
ARDT	ARDENT HEALTH PARTNERS INC	1,348,611	$18.51M	1.3%	$13.72 *	$17.65	-17.3%	COM	03980N107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,179,215	$18.09M	1.3%	$15.34	$11.44	—	SPONSORED ADS	881624209
AER	AERCAP HOLDINGS NV	136,596	$13.94M	1.0%	$102.06 *	$59.47	+65.3%	SHS	N00985106
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$13.7M	1.0%	$6.21 *	$11.26	-40.7%	COM CL C	G9001E128
ASTL	ALGOMA STL GROUP INC	2,493,548	$13.52M	1.0%	$5.42 *	$9.46	-21.8%	COM	015658107
MPLX	MPLX LP	252,500	$13.51M	1.0%	$53.52	$53.52	—	COM UNIT REP LTD	55336V100
XLF	SELECT SECTOR SPDR TR	139,000	$6.912M	0.5%	$49.73	$49.73	—	FINANCIAL	81369Y605
NRP	NATURAL RESOURCE PARTNERS L	63,842	$6.633M	0.5%	$103.90	$37.88	—	COM UNIT LTD PAR	63900P608
ET	ENERGY TRANSFER L P	281,949	$5.241M	0.4%	$18.59	$18.59	—	COM UT LTD PTN	29273V100
TIMB	TIM S A	100,000	$1.565M	0.1%	$15.65	$15.65	—	SPONSORED ADR	88706T108
VOD	VODAFONE GROUP PLC NEW	44,654	$418K	0.0%	$9.37	$8.74	—	SPONSORED ADR	92857W308