Goldentree-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "NMIH",
  "PRKS",
  "QDEL",
  "BYD",
  "TIMB",
  "VIK",
  null,
  "ASTL",
  "ARDT",
  null,
  "TDW",
  "BLCO",
  "SATS",
  "TEVA",
  "AER",
  null,
  "UBER",
  "LILAK",
  "NRP",
  "SLM",
  "MTDR",
  "NCLH",
  null,
  "VSCO",
  "WBD",
  "OC",
  "ET",
  "LLYVK",
  "MGM",
  "OKTA",
  "BHC",
  "BXP",
  "VOD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 34
Total Value: 1399513104
Accession Number: 0001085146-25-003138
Form Type: 13F-HR
CIK: goldentree-asset-management-lp
Manager Name: Goldentree-Asset-Management-Lp

Data Enrichment

88% identified

30 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

Okta, Inc.

OKTA|679295105

Shares:195.3K

Value:$20.5M

% of Portfolio:1.5% ($20.5M/$1.4B)

530715AG6

Shares:—

Value:$20.1M

% of Portfolio:1.4% ($20.1M/$1.4B)

QuidelOrtho Corp

QDEL|219798105

Shares:571.0K

Value:$19.9M

% of Portfolio:1.4% ($19.9M/$1.4B)

Ardent Health Partners, Inc.

ARDT|03980N107

Shares:1.3M

Value:$18.5M

% of Portfolio:1.3% ($18.5M/$1.4B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:1.2M

Value:$18.1M

% of Portfolio:1.3% ($18.1M/$1.4B)

AerCap Holdings N.V.

AER|N00985106

Shares:136.6K

Value:$13.9M

% of Portfolio:1.0% ($13.9M/$1.4B)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:2.2M

Value:$13.7M

% of Portfolio:1.0% ($13.7M/$1.4B)

Algoma Steel Group Inc.

ASTL|015658107

Shares:2.5M

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.4B)

MPLX LP

MPLX|55336V100

Shares:252.5K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.4B)

81369Y605

Shares:139.0K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:63.8K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

Energy Transfer LP

ET|29273V100

Shares:281.9K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.4B)

TIM S.A.

TIMB|88706T108

Shares:100.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:44.7K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Okta, Inc.(OKTAcusip679295105)	195.3K	QoQ NEW(+195.3K) YoY NEW(+195.3K)	All Managers (Combined)	$20.5M	1.5% ($20.5M/$1.4B)	QoQ NEW(+$20.5M) YoY NEW(+$20.5M)
(cusip530715AG6)✕	—	QoQ - YoY -	All Managers (Combined)	$20.1M	1.4% ($20.1M/$1.4B)	QoQ -19.36% (-$4.8M) YoY -24.97% (-$6.7M)
QuidelOrtho Corp(QDELcusip219798105)	571.0K	QoQ +18.51% (-89.2K) YoY NEW(+571.0K)	All Managers (Combined)	$19.9M	1.4% ($19.9M/$1.4B)	QoQ -6.98% (-$1.5M) YoY NEW(+$19.9M)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	1.3M	QoQ 0.00% (-0) YoY NEW(+1.3M)	All Managers (Combined)	$18.5M	1.3% ($18.5M/$1.4B)	QoQ -19.51% (-$4.5M) YoY NEW(+$18.5M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	1.2M	QoQ -39.99% (-786.1K) YoY -42.71% (-879.4K)	All Managers (Combined)	$18.1M	1.3% ($18.1M/$1.4B)	QoQ -58.16% (-$25.2M) YoY -37.71% (-$11.0M)
AerCap Holdings N.V.(AERcusipN00985106)	136.6K	QoQ -61.66% (-219.8K) YoY -82.88% (-661.3K)	All Managers (Combined)	$13.9M	1.0% ($13.9M/$1.4B)	QoQ -59.08% (-$20.1M) YoY -79.89% (-$55.4M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	2.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7M	1.0% ($13.7M/$1.4B)	QoQ -2.05% (-$286.7K) YoY -11.15% (-$1.7M)
Algoma Steel Group Inc.(ASTLcusip015658107)	2.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.4B)	QoQ -44.58% (-$10.9M) YoY -36.16% (-$7.7M)
MPLX LP(MPLXcusip55336V100)	252.5K	QoQ NEW(+252.5K) YoY NEW(+252.5K)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.4B)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
(cusip81369Y605)✕	139.0K	QoQ NEW(+139.0K) YoY NEW(+139.0K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	63.8K	QoQ 0.00% (-0) YoY -84.43% (-346.2K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ -6.39% (-$453.3K) YoY -82.41% (-$31.1M)
Energy Transfer LP(ETcusip29273V100)	281.9K	QoQ NEW(+281.9K) YoY +40.03% (+80.6K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.4B)	QoQ NEW(+$5.2M) YoY +65.49% (+$2.1M)
TIM S.A.(TIMBcusip88706T108)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	44.7K	QoQ -99.61% (-11.6M) YoY -99.45% (-8.2M)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$1.4B)	QoQ +314.67% (-$317.5K) YoY +407.16% (-$335.9K)