GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,035,371 (98.4% shares, 1.6% debt)

Holdings (27)

BHC BAUSCH HEALTH COS INC 22.0%

Value ($000) $227,848 Shares 34,254,889 Est. Cost $9.86 Unrealized -47.9%

MGM MGM RESORTS INTERNATIONAL 17.9%

Value ($000) $185,778 Shares 5,402,092 Est. Cost $33.28 Unrealized -4.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 7.8%

Value ($000) $80,908 Shares 3,997,792 Est. Cost $23.18 Unrealized -22.8%

PRKS UNITED PARKS & RESORTS INC 5.5%

Value ($000) $57,283 Shares 1,217,470 Est. Cost $52.81 Unrealized -15.4%

VSCO VICTORIAS SECRET AND CO 5.3%

Value ($000) $55,242 Shares 2,989,087 Est. Cost $25.29 Unrealized -22.7%

XLV SELECT SECTOR SPDR TR 4.5%

Value ($000) $47,081 Shares 350,000 Est. Cost $134.52 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 3.3%

Value ($000) $34,319 Shares 949,301 Est. Cost $36.15 Unrealized —

TDW TIDEWATER INC NEW 3.3%

Value ($000) $33,661 Shares 731,333 Est. Cost $55.99 Unrealized -27.7%

BLCO BAUSCH PLUS LOMB CORP 3.2%

Value ($000) $33,524 Shares 2,583,185 Est. Cost $15.65 Unrealized -23.1%

SNEX STONEX GROUP INC 3.1%

Value ($000) $32,482 Shares 357,152 Est. Cost $84.58 Unrealized 0.0%

BYD BOYD GAMING CORP 3.1%

Value ($000) $31,590 Shares 403,815 Est. Cost $65.34 Unrealized +8.6%

THC TENET HEALTHCARE CORP 3.0%

Value ($000) $31,471 Shares 179,183 Est. Cost $150.53 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 2.8%

Value ($000) $29,249 Shares 294,199 Est. Cost $95.94 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 2.6%

Value ($000) $26,661 Shares 2,331,096 Est. Cost $10.46 Unrealized -10.8%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $20,205 Shares 249,530 Est. Cost $68.00 Unrealized —

ASTL ALGOMA STL GROUP INC 1.7%

Value ($000) $17,181 Shares 2,493,548 Est. Cost $9.46 Unrealized -41.2%

ARDT ARDENT HEALTH INC 1.5%

Value ($000) $15,716 Shares 1,153,113 Est. Cost $17.65 Unrealized -23.7%

LILAK LIBERTY LATIN AMERICA LTD 1.3%

Value ($000) $13,720 Shares 2,205,722 Est. Cost $11.26 Unrealized -52.1%

MPLX MPLX LP 1.3%

Value ($000) $13,006 Shares 252,500 Est. Cost $53.52 Unrealized —

MCY MERCURY GENL CORP NEW 1.1%

Value ($000) $10,935 Shares 162,718 Est. Cost $59.49 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.0%

Value ($000) $9,948 Shares 548,720 Est. Cost $18.37 Unrealized —

— LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $9,270 Shares 92,401,000 Est. Cost $0.38 Unrealized —

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $7,565 Shares 75,030,000 Est. Cost $0.40 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.6%

Value ($000) $6,098 Shares 63,842 Est. Cost $37.88 Unrealized —

TIMB TIM S A 0.2%

Value ($000) $2,011 Shares 100,000 Est. Cost $15.65 Unrealized —

JBS JBS N.V. 0.2%

Value ($000) $1,977 Shares 135,659 Est. Cost $14.07 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $643 Shares 60,328 Est. Cost $9.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	34,254,889	$227,848	22.0%	$9.86	-47.9%	COM	071734107
MGM	MGM RESORTS INTERNATIONAL	5,402,092	$185,778	17.9%	$33.28	-4.7%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,997,792	$80,908	7.8%	$23.18	-22.8%	SHS	G66721104
PRKS	UNITED PARKS & RESORTS INC	1,217,470	$57,283	5.5%	$52.81	-15.4%	COM	81282V100
VSCO	VICTORIAS SECRET AND CO	2,989,087	$55,242	5.3%	$25.29	-22.7%	COMMON STOCK	926400102
XLV	SELECT SECTOR SPDR TR	350,000	$47,081	4.5%	$134.52	—	SBI HEALTHCARE	81369Y209
SMA	SMARTSTOP SELF STORAG REIT I	949,301	$34,319	3.3%	$36.15	—	COMMON STOCK	83192D402
TDW	TIDEWATER INC NEW	731,333	$33,661	3.3%	$55.99	-27.7%	COM	88642R109
BLCO	BAUSCH PLUS LOMB CORP	2,583,185	$33,524	3.2%	$15.65	-23.1%	COMMON SHARES	071705107
SNEX	STONEX GROUP INC	357,152	$32,482	3.1%	$84.58	0.0%	COM	861896108
BYD	BOYD GAMING CORP	403,815	$31,590	3.1%	$65.34	+8.6%	COM	103304101
THC	TENET HEALTHCARE CORP	179,183	$31,471	3.0%	$150.53	0.0%	COM NEW	88033G407
PFSI	PENNYMAC FINL SVCS INC NEW	294,199	$29,249	2.8%	$95.94	0.0%	COM	70932M107
WBD	WARNER BROS DISCOVERY INC	2,331,096	$26,661	2.6%	$10.46	-10.8%	COM SER A	934423104
—	LIBERTY MEDIA CORP DEL	249,530	$20,205	2.0%	$68.00	—	COM LBTY LIV S C	531229722
ASTL	ALGOMA STL GROUP INC	2,493,548	$17,181	1.7%	$9.46	-41.2%	COM	015658107
ARDT	ARDENT HEALTH INC	1,153,113	$15,716	1.5%	$17.65	-23.7%	COM	03980N107
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$13,720	1.3%	$11.26	-52.1%	COM CL C	G9001E128
MPLX	MPLX LP	252,500	$13,006	1.3%	$53.52	—	COM UNIT REP LTD	55336V100
MCY	MERCURY GENL CORP NEW	162,718	$10,935	1.1%	$59.49	0.0%	COM	589400100
ET	ENERGY TRANSFER L P	548,720	$9,948	1.0%	$18.37	—	COM UT LTD PTN	29273V100
—	LIBERTY MEDIA CORP DEL	92,401,000	$9,270	0.9%	$0.38	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	75,030,000	$7,565	0.7%	$0.40	—	DEB 4.000%11/1	530715AG6
NRP	NATURAL RESOURCE PARTNERS L	63,842	$6,098	0.6%	$37.88	—	COM UNIT LTD PAR	63900P608
TIMB	TIM S A	100,000	$2,011	0.2%	$15.65	—	SPONSORED ADR	88706T108
JBS	JBS N.V.	135,659	$1,977	0.2%	$14.07	0.0%	CL A SHS	N4732M103
VOD	VODAFONE GROUP PLC NEW	60,328	$643	0.1%	$9.24	—	SPONSORED ADR	92857W308