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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Goldentree-Asset-Management-Lp
Data Enrichment
88% identified30 identified4 unidentified
Holdings
34 positions • $1.4B total value
Manager:
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Shares:30.3M
Value:$195.5M
% of Portfolio:14.0% ($195.5M/$1.4B)
92857W908
Shares:13.0M
Value:$130.0M
% of Portfolio:9.3% ($130.0M/$1.4B)
Shares:3.2M
Value:$61.0M
% of Portfolio:4.4% ($61.0M/$1.4B)
530715AL5
Shares:—
Value:$23.2M
% of Portfolio:1.7% ($23.2M/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 30.3M | All Managers (Combined) | $195.5M | 14.0% ($195.5M/$1.4B) | |||
| 4.5M | QoQ NEW(+4.5M) | All Managers (Combined) | $132.7M | 9.5% ($132.7M/$1.4B) | QoQ NEW(+$132.7M) | |
(cusip92857W908)✕ | 13.0M | QoQ NEW(+13.0M) YoY NEW(+13.0M) | All Managers (Combined) | $130.0M | 9.3% ($130.0M/$1.4B) | QoQ NEW(+$130.0M) YoY NEW(+$130.0M) |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $72.9M | 5.2% ($72.9M/$1.4B) | YoY NEW(+$72.9M) | |
Owens Corning(OCcusip690742101) | 479.1K | YoY NEW(+479.1K) | All Managers (Combined) | $68.3M | 4.9% ($68.3M/$1.4B) | YoY NEW(+$68.3M) |
| 6.1M | QoQ NEW(+6.1M) YoY NEW(+6.1M) | All Managers (Combined) | $65.4M | 4.7% ($65.4M/$1.4B) | QoQ NEW(+$65.4M) YoY NEW(+$65.4M) | |
| 3.2M | YoY NEW(+3.2M) | All Managers (Combined) | $61.0M | 4.4% ($61.0M/$1.4B) | YoY NEW(+$61.0M) | |
| 1.3M | All Managers (Combined) | $60.6M | 4.3% ($60.6M/$1.4B) | |||
| 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $52.6M | 3.8% ($52.6M/$1.4B) | QoQ NEW(+$52.6M) YoY NEW(+$52.6M) | |
EchoStar CORP(SATScusip278768106) | 2.0M | All Managers (Combined) | $51.2M | 3.7% ($51.2M/$1.4B) | ||
| 1.3M | All Managers (Combined) | $48.4M | 3.5% ($48.4M/$1.4B) | |||
TIDEWATER INC(TDWcusip88642R109) | 975.1K | YoY NEW(+975.1K) | All Managers (Combined) | $41.1M | 2.9% ($41.1M/$1.4B) | YoY NEW(+$41.1M) |
| 770.0K | QoQ NEW(+770.0K) YoY NEW(+770.0K) | All Managers (Combined) | $39.3M | 2.8% ($39.3M/$1.4B) | QoQ NEW(+$39.3M) YoY NEW(+$39.3M) | |
| 1.2M | All Managers (Combined) | $34.0M | 2.4% ($34.0M/$1.4B) | |||
| 2.2M | All Managers (Combined) | $32.5M | 2.3% ($32.5M/$1.4B) | |||
| 1.7M | QoQ NEW(+1.7M) YoY NEW(+1.7M) | All Managers (Combined) | $32.3M | 2.3% ($32.3M/$1.4B) | QoQ NEW(+$32.3M) YoY NEW(+$32.3M) | |
| 473.8K | QoQ NEW(+473.8K) YoY NEW(+473.8K) | All Managers (Combined) | $32.2M | 2.3% ($32.2M/$1.4B) | QoQ NEW(+$32.2M) YoY NEW(+$32.2M) | |
BOYD GAMING CORP(BYDcusip103304101) | 475.1K | YoY NEW(+475.1K) | All Managers (Combined) | $31.3M | 2.2% ($31.3M/$1.4B) | YoY NEW(+$31.3M) |
(cusip530715AL5)✕ | — | All Managers (Combined) | $23.2M | 1.7% ($23.2M/$1.4B) | ||
| 304.6K | All Managers (Combined) | $22.2M | 1.6% ($22.2M/$1.4B) |