Q1 2024 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2024-05-28 · accession 0001085146-24-002675
$1.26B
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071734107 | BHC | BAUSCH HEALTH COS INC | $293.3M | 23.3% | 27,644,959 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $81.6M | 6.49% | 4,715,829 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $71.9M | 5.72% | 1,278,979 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $69.3M | 5.52% | 797,943 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $45.8M | 3.64% | 5,599,515 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $42.5M | 3.38% | 203,996 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $40.9M | 3.25% | 4,603,162 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38.5M | 3.06% | 2,187,033 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $37.7M | 3.00% | 410,060 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $35.7M | 2.84% | 756,738 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $35.7M | 2.84% | 2,505,475 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.2M | 2.72% | 229,559 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.8M | 2.69% | 746,055 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.1M | 2.64% | 430,566 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $31.9M | 2.54% | 1,953,318 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $31.7M | 2.53% | 519,134 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $29.0M | 2.31% | 2,058,650 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $26.9M | 2.14% | 1,233,061 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $26.8M | 2.13% | 65,001,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26.1M | 2.08% | 248,519 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $25.3M | 2.01% | 62,881,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $24.5M | 1.95% | 405,482 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $22.6M | 1.80% | 698,839 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $22.1M | 1.76% | 1,500,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $21.4M | 1.70% | 117,166 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $21.2M | 1.68% | 2,493,548 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $16.0M | 1.27% | 3,397,025 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $15.4M | 1.23% | 2,205,722 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $13.9M | 1.11% | 17,715,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.25% | 201,343 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1.2M | 0.10% | 2,000,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.0M | 0.08% | 48,457 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $944,591 | 0.08% | 1,050,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $626,081 | 0.05% | 115,941 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $588,627 | 0.05% | 83,850 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $385,853 | 0.03% | 146,712 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $82,500 | 0.01% | 8,250,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.