GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,399,513 (96.9% shares, 3.1% debt)

Holdings (34)

BHC BAUSCH HEALTH COS INC 14.0%

Value ($000) $195,495 Shares 30,250,000 Est. Cost $10.49 Unrealized -31.5%

MGM MGM RESORTS INTERNATIONAL 9.5%

Value ($000) $132,707 Shares 4,477,282 Est. Cost $33.60 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 9.3%

Value ($000) $130,000 Shares 13,000,000 Est. Cost — Unrealized —

BXP BXP INC 5.2%

Value ($000) $72,930 Shares 1,087,212 Est. Cost $73.56 Unrealized -9.1%

OC OWENS CORNING NEW 4.9%

Value ($000) $68,306 Shares 479,068 Est. Cost $178.47 Unrealized -7.4%

WBD WARNER BROS DISCOVERY INC 4.7%

Value ($000) $65,422 Shares 6,108,277 Est. Cost $10.46 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.4%

Value ($000) $61,049 Shares 3,225,837 Est. Cost $24.44 Unrealized -1.5%

PRKS UNITED PARKS & RESORTS INC 4.3%

Value ($000) $60,625 Shares 1,335,924 Est. Cost $52.81 Unrealized -2.2%

VIK VIKING HOLDINGS LTD 3.8%

Value ($000) $52,597 Shares 1,325,835 Est. Cost $46.11 Unrealized 0.0%

SATS ECHOSTAR CORP 3.7%

Value ($000) $51,232 Shares 2,006,195 Est. Cost $25.67 Unrealized +6.0%

NMIH NMI HLDGS INC 3.5%

Value ($000) $48,437 Shares 1,345,857 Est. Cost $34.81 Unrealized +4.5%

TDW TIDEWATER INC NEW 2.9%

Value ($000) $41,143 Shares 975,133 Est. Cost $55.99 Unrealized -11.2%

MTDR MATADOR RES CO 2.8%

Value ($000) $39,339 Shares 770,000 Est. Cost $55.26 Unrealized 0.0%

SLM SLM CORP 2.4%

Value ($000) $33,996 Shares 1,160,138 Est. Cost $20.85 Unrealized +40.3%

BLCO BAUSCH PLUS LOMB CORP 2.3%

Value ($000) $32,544 Shares 2,248,269 Est. Cost $16.19 Unrealized +1.5%

VSCO VICTORIAS SECRET AND CO 2.3%

Value ($000) $32,266 Shares 1,740,022 Est. Cost $29.40 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.3%

Value ($000) $32,221 Shares 473,804 Est. Cost $68.00 Unrealized —

BYD BOYD GAMING CORP 2.2%

Value ($000) $31,277 Shares 475,115 Est. Cost $65.34 Unrealized +11.3%

— LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $23,200 Shares 92,401,000 Est. Cost $0.38 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $22,156 Shares 304,598 Est. Cost $42.18 Unrealized +70.8%

OKTA OKTA INC 1.5%

Value ($000) $20,514 Shares 195,294 Est. Cost $97.67 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $20,087 Shares 75,030,000 Est. Cost $0.40 Unrealized —

QDEL QUIDELORTHO CORP 1.4%

Value ($000) $19,931 Shares 570,966 Est. Cost $40.89 Unrealized -0.2%

ARDT ARDENT HEALTH PARTNERS INC 1.3%

Value ($000) $18,509 Shares 1,348,611 Est. Cost $17.65 Unrealized -17.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.3%

Value ($000) $18,092 Shares 1,179,215 Est. Cost $11.44 Unrealized —

AER AERCAP HOLDINGS NV 1.0%

Value ($000) $13,941 Shares 136,596 Est. Cost $59.47 Unrealized +65.3%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $13,698 Shares 2,205,722 Est. Cost $11.26 Unrealized -40.7%

ASTL ALGOMA STL GROUP INC 1.0%

Value ($000) $13,515 Shares 2,493,548 Est. Cost $9.46 Unrealized -21.8%

MPLX MPLX LP 1.0%

Value ($000) $13,514 Shares 252,500 Est. Cost $53.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $6,912 Shares 139,000 Est. Cost $49.73 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.5%

Value ($000) $6,633 Shares 63,842 Est. Cost $37.88 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value ($000) $5,241 Shares 281,949 Est. Cost $18.59 Unrealized —

TIMB TIM S A 0.1%

Value ($000) $1,565 Shares 100,000 Est. Cost $15.65 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $418 Shares 44,654 Est. Cost $8.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	30,250,000	$195,495	14.0%	$10.49	-31.5%	COM	071734107
MGM	MGM RESORTS INTERNATIONAL	4,477,282	$132,707	9.5%	$33.60	0.0%	COM	552953101
—	VODAFONE GROUP PLC NEW	13,000,000	$130,000	9.3%	—	—	Call	92857W908
BXP	BXP INC	1,087,212	$72,930	5.2%	$73.56	-9.1%	COM	101121101
OC	OWENS CORNING NEW	479,068	$68,306	4.9%	$178.47	-7.4%	COM	690742101
WBD	WARNER BROS DISCOVERY INC	6,108,277	$65,422	4.7%	$10.46	0.0%	COM SER A	934423104
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,225,837	$61,049	4.4%	$24.44	-1.5%	SHS	G66721104
PRKS	UNITED PARKS & RESORTS INC	1,335,924	$60,625	4.3%	$52.81	-2.2%	COM	81282V100
VIK	VIKING HOLDINGS LTD	1,325,835	$52,597	3.8%	$46.11	0.0%	ORD SHS	G93A5A101
SATS	ECHOSTAR CORP	2,006,195	$51,232	3.7%	$25.67	+6.0%	CL A	278768106
NMIH	NMI HLDGS INC	1,345,857	$48,437	3.5%	$34.81	+4.5%	COM	629209305
TDW	TIDEWATER INC NEW	975,133	$41,143	2.9%	$55.99	-11.2%	COM	88642R109
MTDR	MATADOR RES CO	770,000	$39,339	2.8%	$55.26	0.0%	COM	576485205
SLM	SLM CORP	1,160,138	$33,996	2.4%	$20.85	+40.3%	COM	78442P106
BLCO	BAUSCH PLUS LOMB CORP	2,248,269	$32,544	2.3%	$16.19	+1.5%	COMMON SHARES	071705107
VSCO	VICTORIAS SECRET AND CO	1,740,022	$32,266	2.3%	$29.40	0.0%	COMMON STOCK	926400102
—	LIBERTY MEDIA CORP DEL	473,804	$32,221	2.3%	$68.00	—	COM LBTY LIV S C	531229722
BYD	BOYD GAMING CORP	475,115	$31,277	2.2%	$65.34	+11.3%	COM	103304101
—	LIBERTY MEDIA CORP DEL	92,401,000	$23,200	1.7%	$0.38	—	DEB 3.750% 2/1	530715AL5
UBER	UBER TECHNOLOGIES INC	304,598	$22,156	1.6%	$42.18	+70.8%	COM	90353T100
OKTA	OKTA INC	195,294	$20,514	1.5%	$97.67	0.0%	CL A	679295105
—	LIBERTY MEDIA CORP DEL	75,030,000	$20,087	1.4%	$0.40	—	DEB 4.000%11/1	530715AG6
QDEL	QUIDELORTHO CORP	570,966	$19,931	1.4%	$40.89	-0.2%	COM	219798105
ARDT	ARDENT HEALTH PARTNERS INC	1,348,611	$18,509	1.3%	$17.65	-17.3%	COM	03980N107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,179,215	$18,092	1.3%	$11.44	—	SPONSORED ADS	881624209
AER	AERCAP HOLDINGS NV	136,596	$13,941	1.0%	$59.47	+65.3%	SHS	N00985106
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$13,698	1.0%	$11.26	-40.7%	COM CL C	G9001E128
ASTL	ALGOMA STL GROUP INC	2,493,548	$13,515	1.0%	$9.46	-21.8%	COM	015658107
MPLX	MPLX LP	252,500	$13,514	1.0%	$53.52	—	COM UNIT REP LTD	55336V100
XLF	SELECT SECTOR SPDR TR	139,000	$6,912	0.5%	$49.73	—	FINANCIAL	81369Y605
NRP	NATURAL RESOURCE PARTNERS L	63,842	$6,633	0.5%	$37.88	—	COM UNIT LTD PAR	63900P608
ET	ENERGY TRANSFER L P	281,949	$5,241	0.4%	$18.59	—	COM UT LTD PTN	29273V100
TIMB	TIM S A	100,000	$1,565	0.1%	$15.65	—	SPONSORED ADR	88706T108
VOD	VODAFONE GROUP PLC NEW	44,654	$418	0.0%	$8.74	—	SPONSORED ADR	92857W308