Q2 2024 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003927
$1.20B
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071734107 | BHC | BAUSCH HEALTH COS INC | $156.4M | 13.0% | 22,437,028 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $89.1M | 7.39% | 1,640,650 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $83.1M | 6.90% | 4,438,989 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $74.1M | 6.15% | 5,101,130 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $71.5M | 5.94% | 1,609,401 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $55.9M | 4.64% | 7,096,720 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $41.9M | 3.48% | 450,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $41.5M | 3.45% | 571,365 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $40.4M | 3.35% | 2,485,650 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $40.0M | 3.32% | 703,457 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $39.4M | 3.27% | 435,460 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $36.8M | 3.05% | 1,769,271 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $36.1M | 2.99% | 195,024 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $31.3M | 2.60% | 1,490,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $30.4M | 2.52% | 654,120 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $29.4M | 2.44% | 2,432,834 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $28.6M | 2.37% | 3,222,349 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $27.4M | 2.27% | 803,908 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $26.0M | 2.15% | 764,699 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $25.7M | 2.14% | 75,001,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $22.1M | 1.84% | 1,029,239 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $21.5M | 1.79% | 62,881,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $21.2M | 1.76% | 2,205,722 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $20.5M | 1.70% | 181,573 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $19.0M | 1.58% | 1,300,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $17.4M | 1.44% | 2,493,548 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $15.4M | 1.28% | 865,050 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $15.1M | 1.25% | 17,715,000 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $11.3M | 0.94% | 125,793 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $10.6M | 0.88% | 137,252 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.6M | 0.38% | 281,482 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $4.3M | 0.36% | 995,808 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.9M | 0.33% | 421,167 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 0.29% | 152,621 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.3M | 0.27% | 14,771 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $1.7M | 0.14% | 148,477 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1.2M | 0.10% | 2,000,000 | Common | SOLE |
| 53069QAB5 | — | LIBERTY LATIN AMERICA LTD | $971,208 | 0.08% | 1,050,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $950,366 | 0.08% | 63,400 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $860,301 | 0.07% | 83,850 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $658,845 | 0.05% | 148,055 | Common | 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.