Goldentree Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

GOLDENTREE ASSET MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,399,513.104K total value

34 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Bausch Health Companies Inc.

BHC|071734107

Shares:30.3M

Value:$195.5M

MGM Resorts International

MGM|552953101

Shares:4.5M

Value:$132.7M

92857W908

Shares:13.0M

Value:$130.0M

BXP, Inc.

BXP|101121101

Shares:1.1M

Value:$72.9M

Owens Corning

OC|690742101

Shares:479.1K

Value:$68.3M

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:6.1M

Value:$65.4M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:3.2M

Value:$61.0M

United Parks & Resorts Inc.

PRKS|81282V100

Shares:1.3M

Value:$60.6M

Viking Holdings Ltd

VIK|G93A5A101

Shares:1.3M

Value:$52.6M

EchoStar CORP

SATS|278768106

Shares:2.0M

Value:$51.2M

NMI Holdings, Inc.

NMIH|629209305

Shares:1.3M

Value:$48.4M

TIDEWATER INC

TDW|88642R109

Shares:975.1K

Value:$41.1M

Matador Resources Co

MTDR|576485205

Shares:770.0K

Value:$39.3M

SLM Corp

SLM|78442P106

Shares:1.2M

Value:$34.0M

Bausch & Lomb Corp

BLCO|071705107

Shares:2.2M

Value:$32.5M

Victoria's Secret & Co.

VSCO|926400102

Shares:1.7M

Value:$32.3M

Liberty Media Corp

LLYVK|531229722

Shares:473.8K

Value:$32.2M

BOYD GAMING CORP

BYD|103304101

Shares:475.1K

Value:$31.3M

530715AL5

Shares:—

Value:$23.2M

Uber Technologies, Inc

UBER|90353T100

Shares:304.6K

Value:$22.2M

Instrument	Shares		Other Manager	Value
Bausch Health Companies Inc.(BHCcusip071734107)	30.3M	QoQ +9.83% (-2.7M) YoY +9.42% (-2.6M)	All Managers (Combined)	$195.5M	QoQ -11.83% (-$26.3M) YoY -33.34% (-$97.8M)
MGM Resorts International(MGMcusip552953101)	4.5M	QoQ NEW(+4.5M) YoY +491.65% (+3.7M)	All Managers (Combined)	$132.7M	QoQ NEW(+$132.7M) YoY +271.46% (+$97.0M)
(cusip92857W908)✕	13.0M	QoQ NEW(+13.0M) YoY NEW(+13.0M)	All Managers (Combined)	$130.0M	QoQ NEW(+$130.0M) YoY NEW(+$130.0M)
BXP, Inc.(BXPcusip101121101)	1.1M	QoQ +40.33% (+312.5K) YoY NEW(+1.1M)	All Managers (Combined)	$72.9M	QoQ +26.79% (+$15.4M) YoY NEW(+$72.9M)
Owens Corning(OCcusip690742101)	479.1K	QoQ -11.93% (-65.0K) YoY NEW(+479.1K)	All Managers (Combined)	$68.3M	QoQ -26.16% (-$24.2M) YoY NEW(+$68.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	6.1M	QoQ NEW(+6.1M) YoY NEW(+6.1M)	All Managers (Combined)	$65.4M	QoQ NEW(+$65.4M) YoY NEW(+$65.4M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	3.2M	QoQ +232.44% (+2.3M) YoY NEW(+3.2M)	All Managers (Combined)	$61.0M	QoQ +144.92% (+$36.1M) YoY NEW(+$61.0M)
United Parks & Resorts Inc.(PRKScusip81282V100)	1.3M	QoQ +65.99% (+531.1K) YoY +4.45% (-56.9K)	All Managers (Combined)	$60.6M	QoQ +34.27% (+$15.5M) YoY -15.67% (-$11.3M)
Viking Holdings Ltd(VIKcusipG93A5A101)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$52.6M	QoQ NEW(+$52.6M) YoY NEW(+$52.6M)
EchoStar CORP(SATScusip278768106)	2.0M	QoQ +824.69% (+1.8M) YoY -19.92% (-499.3K)	All Managers (Combined)	$51.2M	QoQ +931.87% (+$46.3M) YoY +43.49% (-$15.5M)
NMI Holdings, Inc.(NMIHcusip629209305)	1.3M	QoQ +61.50% (+512.5K) YoY +92.58% (+647.0K)	All Managers (Combined)	$48.4M	QoQ +58.37% (+$17.9M) YoY +114.31% (+$25.8M)
TIDEWATER INC(TDWcusip88642R109)	975.1K	QoQ +14.78% (-125.6K) YoY NEW(+975.1K)	All Managers (Combined)	$41.1M	QoQ -11.33% (-$5.3M) YoY NEW(+$41.1M)
Matador Resources Co(MTDRcusip576485205)	770.0K	QoQ NEW(+770.0K) YoY NEW(+770.0K)	All Managers (Combined)	$39.3M	QoQ NEW(+$39.3M) YoY NEW(+$39.3M)
SLM Corp(SLMcusip78442P106)	1.2M	QoQ +48.94% (+381.3K) YoY -5.91% (-72.9K)	All Managers (Combined)	$34.0M	QoQ +58.49% (+$12.5M) YoY +26.52% (-$7.1M)
Bausch & Lomb Corp(BLCOcusip071705107)	2.2M	QoQ +29.79% (+516.1K) YoY -52.32% (-2.5M)	All Managers (Combined)	$32.5M	QoQ +4.19% (+$1.3M) YoY -60.10% (-$49.0M)
Victoria's Secret & Co.(VSCOcusip926400102)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$32.3M	QoQ NEW(+$32.3M) YoY NEW(+$32.3M)
Liberty Media Corp(LLYVKcusip531229722)	473.8K	QoQ NEW(+473.8K) YoY NEW(+473.8K)	All Managers (Combined)	$32.2M	QoQ NEW(+$32.2M) YoY NEW(+$32.2M)
BOYD GAMING CORP(BYDcusip103304101)	475.1K	QoQ +4.16% (-19.0K) YoY NEW(+475.1K)	All Managers (Combined)	$31.3M	QoQ -5.46% (-$1.8M) YoY NEW(+$31.3M)
(cusip530715AL5)✕	—	QoQ - YoY -	All Managers (Combined)	$23.2M	QoQ -13.74% (-$3.7M) YoY -8.33% (-$2.1M)
Uber Technologies, Inc(UBERcusip90353T100)	304.6K	QoQ -47.74% (-278.3K) YoY -29.25% (-126.0K)	All Managers (Combined)	$22.2M	QoQ -36.88% (-$12.9M) YoY -33.16% (-$11.0M)