GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.035B (98.4% shares, 1.6% debt)

Holdings (27)

BHC BAUSCH HEALTH COS INC 22.0%

Value $228M Shares 34,254,889 Share Price $6.65 * Est. Cost/Share $9.86 Unrealized @ Report Date -47.9%

MGM MGM RESORTS INTERNATIONAL 17.9%

Value $186M Shares 5,402,092 Share Price $34.39 * Est. Cost/Share $33.28 Unrealized @ Report Date -4.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 7.8%

Value $80.91M Shares 3,997,792 Share Price $20.24 * Est. Cost/Share $23.18 Unrealized @ Report Date -22.8%

PRKS UNITED PARKS & RESORTS INC 5.5%

Value $57.28M Shares 1,217,470 Share Price $47.05 * Est. Cost/Share $52.81 Unrealized @ Report Date -15.4%

VSCO VICTORIAS SECRET AND CO 5.3%

Value $55.24M Shares 2,989,087 Share Price $18.48 * Est. Cost/Share $25.29 Unrealized @ Report Date -22.7%

XLV SELECT SECTOR SPDR TR 4.5%

Value $47.08M Shares 350,000 Share Price $134.52 Est. Cost/Share $134.52 Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT I 3.3%

Value $34.32M Shares 949,301 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 3.3%

Value $33.66M Shares 731,333 Share Price $46.03 * Est. Cost/Share $55.99 Unrealized @ Report Date -27.7%

BLCO BAUSCH PLUS LOMB CORP 3.2%

Value $33.52M Shares 2,583,185 Share Price $12.98 * Est. Cost/Share $15.65 Unrealized @ Report Date -23.1%

SNEX STONEX GROUP INC 3.1%

Value $32.48M Shares 357,152 Share Price $90.95 * Est. Cost/Share $84.58 Unrealized @ Report Date 0.0%

BYD BOYD GAMING CORP 3.1%

Value $31.59M Shares 403,815 Share Price $78.23 * Est. Cost/Share $65.34 Unrealized @ Report Date +8.6%

THC TENET HEALTHCARE CORP 3.0%

Value $31.47M Shares 179,183 Share Price $175.64 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 2.8%

Value $29.25M Shares 294,199 Share Price $99.42 * Est. Cost/Share $95.94 Unrealized @ Report Date 0.0%

WBD WARNER BROS DISCOVERY INC 2.6%

Value $26.66M Shares 2,331,096 Share Price $11.44 * Est. Cost/Share $10.46 Unrealized @ Report Date -10.8%

— LIBERTY MEDIA CORP DEL 2.0%

Value $20.2M Shares 249,530 Share Price $80.97 Est. Cost/Share $68.00 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 1.7%

Value $17.18M Shares 2,493,548 Share Price $6.89 * Est. Cost/Share $9.46 Unrealized @ Report Date -41.2%

ARDT ARDENT HEALTH INC 1.5%

Value $15.72M Shares 1,153,113 Share Price $13.63 Est. Cost/Share $17.65 Unrealized @ Report Date -23.7%

LILAK LIBERTY LATIN AMERICA LTD 1.3%

Value $13.72M Shares 2,205,722 Share Price $6.22 * Est. Cost/Share $11.26 Unrealized @ Report Date -52.1%

MPLX MPLX LP 1.3%

Value $13.01M Shares 252,500 Share Price $51.51 Est. Cost/Share $53.52 Unrealized @ Report Date —

MCY MERCURY GENL CORP NEW 1.1%

Value $10.94M Shares 162,718 Share Price $67.20 * Est. Cost/Share $59.49 Unrealized @ Report Date 0.0%

ET ENERGY TRANSFER L P 1.0%

Value $9.948M Shares 548,720 Share Price $18.13 Est. Cost/Share $18.37 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.9%

Value $9.27M Shares 92,401,000 Share Price $0.10 Est. Cost/Share $0.38 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.7%

Value $7.565M Shares 75,030,000 Share Price $0.10 Est. Cost/Share $0.40 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS L 0.6%

Value $6.098M Shares 63,842 Share Price $95.51 Est. Cost/Share $37.88 Unrealized @ Report Date —

TIMB TIM S A 0.2%

Value $2.011M Shares 100,000 Share Price $20.11 Est. Cost/Share $15.65 Unrealized @ Report Date —

JBS JBS N.V. 0.2%

Value $1.977M Shares 135,659 Share Price $14.58 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $643K Shares 60,328 Share Price $10.66 Est. Cost/Share $9.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	34,254,889	$228M	22.0%	$6.65 *	$9.86	-47.9%	COM	071734107
MGM	MGM RESORTS INTERNATIONAL	5,402,092	$186M	17.9%	$34.39 *	$33.28	-4.7%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,997,792	$80.91M	7.8%	$20.24 *	$23.18	-22.8%	SHS	G66721104
PRKS	UNITED PARKS & RESORTS INC	1,217,470	$57.28M	5.5%	$47.05 *	$52.81	-15.4%	COM	81282V100
VSCO	VICTORIAS SECRET AND CO	2,989,087	$55.24M	5.3%	$18.48 *	$25.29	-22.7%	COMMON STOCK	926400102
XLV	SELECT SECTOR SPDR TR	350,000	$47.08M	4.5%	$134.52	$134.52	—	SBI HEALTHCARE	81369Y209
SMA	SMARTSTOP SELF STORAG REIT I	949,301	$34.32M	3.3%	$36.15	$36.15	—	COMMON STOCK	83192D402
TDW	TIDEWATER INC NEW	731,333	$33.66M	3.3%	$46.03 *	$55.99	-27.7%	COM	88642R109
BLCO	BAUSCH PLUS LOMB CORP	2,583,185	$33.52M	3.2%	$12.98 *	$15.65	-23.1%	COMMON SHARES	071705107
SNEX	STONEX GROUP INC	357,152	$32.48M	3.1%	$90.95 *	$84.58	0.0%	COM	861896108
BYD	BOYD GAMING CORP	403,815	$31.59M	3.1%	$78.23 *	$65.34	+8.6%	COM	103304101
THC	TENET HEALTHCARE CORP	179,183	$31.47M	3.0%	$175.64 *	$150.53	0.0%	COM NEW	88033G407
PFSI	PENNYMAC FINL SVCS INC NEW	294,199	$29.25M	2.8%	$99.42 *	$95.94	0.0%	COM	70932M107
WBD	WARNER BROS DISCOVERY INC	2,331,096	$26.66M	2.6%	$11.44 *	$10.46	-10.8%	COM SER A	934423104
—	LIBERTY MEDIA CORP DEL	249,530	$20.2M	2.0%	$80.97	$68.00	—	COM LBTY LIV S C	531229722
ASTL	ALGOMA STL GROUP INC	2,493,548	$17.18M	1.7%	$6.89 *	$9.46	-41.2%	COM	015658107
ARDT	ARDENT HEALTH INC	1,153,113	$15.72M	1.5%	$13.63	$17.65	-23.7%	COM	03980N107
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$13.72M	1.3%	$6.22 *	$11.26	-52.1%	COM CL C	G9001E128
MPLX	MPLX LP	252,500	$13.01M	1.3%	$51.51	$53.52	—	COM UNIT REP LTD	55336V100
MCY	MERCURY GENL CORP NEW	162,718	$10.94M	1.1%	$67.20 *	$59.49	0.0%	COM	589400100
ET	ENERGY TRANSFER L P	548,720	$9.948M	1.0%	$18.13	$18.37	—	COM UT LTD PTN	29273V100
—	LIBERTY MEDIA CORP DEL	92,401,000	$9.27M	0.9%	$0.10	$0.38	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	75,030,000	$7.565M	0.7%	$0.10	$0.40	—	DEB 4.000%11/1	530715AG6
NRP	NATURAL RESOURCE PARTNERS L	63,842	$6.098M	0.6%	$95.51	$37.88	—	COM UNIT LTD PAR	63900P608
TIMB	TIM S A	100,000	$2.011M	0.2%	$20.11	$15.65	—	SPONSORED ADR	88706T108
JBS	JBS N.V.	135,659	$1.977M	0.2%	$14.58 *	$14.07	0.0%	CL A SHS	N4732M103
VOD	VODAFONE GROUP PLC NEW	60,328	$643K	0.1%	$10.66	$9.24	—	SPONSORED ADR	92857W308