GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value ($000): $1,210,240

Holdings (25)

BHC BAUSCH HEALTH COS INC 18.5%

Value ($000) $224,409 Shares 34,833,431 Est. Cost $9.81 Unrealized -30.3%

JAZZ JAZZ PHARMACEUTICALS PLC 12.4%

Value ($000) $149,597 Shares 1,137,106 Est. Cost $119.94 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 11.9%

Value ($000) $144,019 Shares 4,155,183 Est. Cost $33.28 Unrealized +10.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 6.7%

Value ($000) $81,459 Shares 3,313,561 Est. Cost $23.18 Unrealized +4.8%

PRKS UNITED PARKS & RESORTS INC 5.7%

Value ($000) $68,553 Shares 1,328,507 Est. Cost $52.61 Unrealized -4.2%

VSCO VICTORIAS SECRET AND CO 5.5%

Value ($000) $66,322 Shares 2,448,507 Est. Cost $25.29 Unrealized -11.2%

CMCSA COMCAST CORP NEW 5.3%

Value ($000) $63,814 Shares 2,034,630 Est. Cost $33.16 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 3.7%

Value ($000) $44,665 Shares 246,796 Est. Cost $174.05 Unrealized 0.0%

SMA SMARTSTOP SELF STORAG REIT I 3.7%

Value ($000) $44,393 Shares 1,181,767 Est. Cost $36.43 Unrealized —

— INDIVIOR PLC 3.5%

Value ($000) $42,630 Shares 1,771,482 Est. Cost $24.06 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 3.3%

Value ($000) $40,002 Shares 2,660,508 Est. Cost $15.61 Unrealized -7.7%

PHM PULTE GROUP INC 3.3%

Value ($000) $39,972 Shares 303,092 Est. Cost $123.78 Unrealized 0.0%

CRM SALESFORCE INC 3.3%

Value ($000) $39,784 Shares 168,186 Est. Cost $251.43 Unrealized 0.0%

ALLY ALLY FINL INC 3.2%

Value ($000) $38,155 Shares 975,205 Est. Cost $39.39 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 3.0%

Value ($000) $36,649 Shares 296,441 Est. Cost $95.94 Unrealized +12.0%

ARDT ARDENT HEALTH INC 1.3%

Value ($000) $15,246 Shares 1,153,113 Est. Cost $17.65 Unrealized -29.1%

MPLX MPLX LP 1.2%

Value ($000) $14,639 Shares 293,069 Est. Cost $53.03 Unrealized —

CABO CABLE ONE INC 1.1%

Value ($000) $13,033 Shares 74,043 Est. Cost $150.25 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.7%

Value ($000) $8,865 Shares 2,493,548 Est. Cost $9.46 Unrealized -43.8%

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $7,651 Shares 92,401,000 Est. Cost $0.38 Unrealized —

ET ENERGY TRANSFER L P 0.6%

Value ($000) $7,138 Shares 415,993 Est. Cost $18.37 Unrealized —

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $6,814 Shares 75,030,000 Est. Cost $0.40 Unrealized —

SNEX STONEX GROUP INC 0.5%

Value ($000) $5,772 Shares 57,191 Est. Cost $84.58 Unrealized +12.9%

NRP NATURAL RESOURCE PARTNERS L 0.4%

Value ($000) $4,810 Shares 45,811 Est. Cost $37.88 Unrealized —

TIMB TIM S A 0.2%

Value ($000) $1,849 Shares 82,834 Est. Cost $15.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	34,833,431	$224,409	18.5%	$9.81	-30.3%	—	071734107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,137,106	$149,597	12.4%	$119.94	0.0%	—	G50871105
MGM	MGM RESORTS INTERNATIONAL	4,155,183	$144,019	11.9%	$33.28	+10.3%	—	552953101
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,313,561	$81,459	6.7%	$23.18	+4.8%	—	G66721104
PRKS	UNITED PARKS & RESORTS INC	1,328,507	$68,553	5.7%	$52.61	-4.2%	—	81282V100
VSCO	VICTORIAS SECRET AND CO	2,448,507	$66,322	5.5%	$25.29	-11.2%	—	926400102
CMCSA	COMCAST CORP NEW	2,034,630	$63,814	5.3%	$33.16	0.0%	—	20030N101
GPOR	GULFPORT ENERGY CORP	246,796	$44,665	3.7%	$174.05	0.0%	—	402635502
SMA	SMARTSTOP SELF STORAG REIT I	1,181,767	$44,393	3.7%	$36.43	—	—	83192D402
—	INDIVIOR PLC	1,771,482	$42,630	3.5%	$24.06	—	—	G4766E116
BLCO	BAUSCH PLUS LOMB CORP	2,660,508	$40,002	3.3%	$15.61	-7.7%	—	071705107
PHM	PULTE GROUP INC	303,092	$39,972	3.3%	$123.78	0.0%	—	745867101
CRM	SALESFORCE INC	168,186	$39,784	3.3%	$251.43	0.0%	—	79466L302
ALLY	ALLY FINL INC	975,205	$38,155	3.2%	$39.39	0.0%	—	02005N100
PFSI	PENNYMAC FINL SVCS INC NEW	296,441	$36,649	3.0%	$95.94	+12.0%	—	70932M107
ARDT	ARDENT HEALTH INC	1,153,113	$15,246	1.3%	$17.65	-29.1%	—	03980N107
MPLX	MPLX LP	293,069	$14,639	1.2%	$53.03	—	—	55336V100
CABO	CABLE ONE INC	74,043	$13,033	1.1%	$150.25	0.0%	—	12685J105
ASTL	ALGOMA STL GROUP INC	2,493,548	$8,865	0.7%	$9.46	-43.8%	—	015658107
—	LIBERTY MEDIA CORP DEL	92,401,000	$7,651	0.6%	$0.38	—	—	530715AL5
ET	ENERGY TRANSFER L P	415,993	$7,138	0.6%	$18.37	—	—	29273V100
—	LIBERTY MEDIA CORP DEL	75,030,000	$6,814	0.6%	$0.40	—	—	530715AG6
SNEX	STONEX GROUP INC	57,191	$5,772	0.5%	$84.58	+12.9%	—	861896108
NRP	NATURAL RESOURCE PARTNERS L	45,811	$4,810	0.4%	$37.88	—	—	63900P608
TIMB	TIM S A	82,834	$1,849	0.2%	$15.65	—	—	88706T108