GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value: $1.21B (98.8% shares, 1.2% debt)

Holdings (25)

BHC BAUSCH HEALTH COS INC 18.5%

Value $224M Shares 34,833,431 Share Price $6.44 * Est. Cost/Share $9.81 Unrealized @ Report Date -30.3%

JAZZ JAZZ PHARMACEUTICALS PLC 12.4%

Value $150M Shares 1,137,106 Share Price $131.56 * Est. Cost/Share $119.94 Unrealized @ Report Date 0.0%

MGM MGM RESORTS INTERNATIONAL 11.9%

Value $144M Shares 4,155,183 Share Price $34.66 * Est. Cost/Share $33.28 Unrealized @ Report Date +10.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 6.7%

Value $81.46M Shares 3,313,561 Share Price $24.58 Est. Cost/Share $23.18 Unrealized @ Report Date +4.8%

PRKS UNITED PARKS & RESORTS INC 5.7%

Value $68.55M Shares 1,328,507 Share Price $51.60 * Est. Cost/Share $52.61 Unrealized @ Report Date -4.2%

VSCO VICTORIAS SECRET AND CO 5.5%

Value $66.32M Shares 2,448,507 Share Price $27.09 * Est. Cost/Share $25.29 Unrealized @ Report Date -11.2%

CMCSA COMCAST CORP NEW 5.3%

Value $63.81M Shares 2,034,630 Share Price $31.36 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%

GPOR GULFPORT ENERGY CORP 3.7%

Value $44.67M Shares 246,796 Share Price $180.98 * Est. Cost/Share $174.05 Unrealized @ Report Date 0.0%

SMA SMARTSTOP SELF STORAG REIT I 3.7%

Value $44.39M Shares 1,181,767 Share Price $37.56 Est. Cost/Share $36.43 Unrealized @ Report Date —

— INDIVIOR PLC 3.5%

Value $42.63M Shares 1,771,482 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —

BLCO BAUSCH PLUS LOMB CORP 3.3%

Value $40M Shares 2,660,508 Share Price $15.04 * Est. Cost/Share $15.61 Unrealized @ Report Date -7.7%

PHM PULTE GROUP INC 3.3%

Value $39.97M Shares 303,092 Share Price $131.88 * Est. Cost/Share $123.78 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 3.3%

Value $39.78M Shares 168,186 Share Price $236.55 * Est. Cost/Share $251.43 Unrealized @ Report Date 0.0%

ALLY ALLY FINL INC 3.2%

Value $38.15M Shares 975,205 Share Price $39.12 Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 3.0%

Value $36.65M Shares 296,441 Share Price $123.63 * Est. Cost/Share $95.94 Unrealized @ Report Date +12.0%

ARDT ARDENT HEALTH INC 1.3%

Value $15.25M Shares 1,153,113 Share Price $13.22 * Est. Cost/Share $17.65 Unrealized @ Report Date -29.1%

MPLX MPLX LP 1.2%

Value $14.64M Shares 293,069 Share Price $49.95 Est. Cost/Share $53.03 Unrealized @ Report Date —

CABO CABLE ONE INC 1.1%

Value $13.03M Shares 74,043 Share Price $176.03 * Est. Cost/Share $150.25 Unrealized @ Report Date 0.0%

ASTL ALGOMA STL GROUP INC 0.7%

Value $8.865M Shares 2,493,548 Share Price $3.56 * Est. Cost/Share $9.46 Unrealized @ Report Date -43.8%

— LIBERTY MEDIA CORP DEL 0.6%

Value $7.651M Shares 92,401,000 Share Price $0.08 Est. Cost/Share $0.38 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.6%

Value $7.138M Shares 415,993 Share Price $17.16 Est. Cost/Share $18.37 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.6%

Value $6.814M Shares 75,030,000 Share Price $0.09 Est. Cost/Share $0.40 Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.5%

Value $5.772M Shares 57,191 Share Price $100.92 * Est. Cost/Share $84.58 Unrealized @ Report Date +12.9%

NRP NATURAL RESOURCE PARTNERS L 0.4%

Value $4.81M Shares 45,811 Share Price $105.00 Est. Cost/Share $37.88 Unrealized @ Report Date —

TIMB TIM S A 0.2%

Value $1.849M Shares 82,834 Share Price $22.32 Est. Cost/Share $15.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	34,833,431	$224M	18.5%	$6.44 *	$9.81	-30.3%	COM	071734107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,137,106	$150M	12.4%	$131.56 *	$119.94	0.0%	SHS USD	G50871105
MGM	MGM RESORTS INTERNATIONAL	4,155,183	$144M	11.9%	$34.66 *	$33.28	+10.3%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,313,561	$81.46M	6.7%	$24.58	$23.18	+4.8%	SHS	G66721104
PRKS	UNITED PARKS & RESORTS INC	1,328,507	$68.55M	5.7%	$51.60 *	$52.61	-4.2%	COM	81282V100
VSCO	VICTORIAS SECRET AND CO	2,448,507	$66.32M	5.5%	$27.09 *	$25.29	-11.2%	COMMON STOCK	926400102
CMCSA	COMCAST CORP NEW	2,034,630	$63.81M	5.3%	$31.36 *	$33.16	0.0%	CL A	20030N101
GPOR	GULFPORT ENERGY CORP	246,796	$44.67M	3.7%	$180.98 *	$174.05	0.0%	COMMON SHARES	402635502
SMA	SMARTSTOP SELF STORAG REIT I	1,181,767	$44.39M	3.7%	$37.56	$36.43	—	COMMON STOCK	83192D402
—	INDIVIOR PLC	1,771,482	$42.63M	3.5%	$24.06	$24.06	—	ORD	G4766E116
BLCO	BAUSCH PLUS LOMB CORP	2,660,508	$40M	3.3%	$15.04 *	$15.61	-7.7%	COMMON SHARES	071705107
PHM	PULTE GROUP INC	303,092	$39.97M	3.3%	$131.88 *	$123.78	0.0%	COM	745867101
CRM	SALESFORCE INC	168,186	$39.78M	3.3%	$236.55 *	$251.43	0.0%	COM	79466L302
ALLY	ALLY FINL INC	975,205	$38.15M	3.2%	$39.12	$39.39	0.0%	COM	02005N100
PFSI	PENNYMAC FINL SVCS INC NEW	296,441	$36.65M	3.0%	$123.63 *	$95.94	+12.0%	COM	70932M107
ARDT	ARDENT HEALTH INC	1,153,113	$15.25M	1.3%	$13.22 *	$17.65	-29.1%	COM	03980N107
MPLX	MPLX LP	293,069	$14.64M	1.2%	$49.95	$53.03	—	COM UNIT REP LTD	55336V100
CABO	CABLE ONE INC	74,043	$13.03M	1.1%	$176.03 *	$150.25	0.0%	COM	12685J105
ASTL	ALGOMA STL GROUP INC	2,493,548	$8.865M	0.7%	$3.56 *	$9.46	-43.8%	COM	015658107
—	LIBERTY MEDIA CORP DEL	92,401,000	$7.651M	0.6%	$0.08	$0.38	—	DEB 3.750% 2/1	530715AL5
ET	ENERGY TRANSFER L P	415,993	$7.138M	0.6%	$17.16	$18.37	—	COM UT LTD PTN	29273V100
—	LIBERTY MEDIA CORP DEL	75,030,000	$6.814M	0.6%	$0.09	$0.40	—	DEB 4.000%11/1	530715AG6
SNEX	STONEX GROUP INC	57,191	$5.772M	0.5%	$100.92 *	$84.58	+12.9%	COM	861896108
NRP	NATURAL RESOURCE PARTNERS L	45,811	$4.81M	0.4%	$105.00	$37.88	—	COM UNIT LTD PAR	63900P608
TIMB	TIM S A	82,834	$1.849M	0.2%	$22.32	$15.65	—	SPONSORED ADR	88706T108