Q3 2024 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005793
$1.25B
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071734107 | BHC | BAUSCH HEALTH COS INC | $239.6M | 19.1% | 29,395,745 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $117.3M | 9.37% | 3,000,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $95.0M | 7.59% | 5,151,458 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $71.9M | 5.74% | 1,422,652 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $64.6M | 5.16% | 3,355,437 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $51.9M | 4.15% | 798,102 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.5M | 3.95% | 659,518 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $43.6M | 3.48% | 247,339 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $41.5M | 3.31% | 2,304,993 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $40.8M | 3.26% | 1,171,560 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $36.0M | 2.88% | 1,578,283 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $33.7M | 2.69% | 356,352 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $32.9M | 2.63% | 3,283,292 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $27.1M | 2.16% | 75,637,000 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $26.7M | 2.13% | 77,123,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $25.5M | 2.04% | 2,493,548 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $25.3M | 2.02% | 605,780 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $25.2M | 2.01% | 292,153 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $24.3M | 1.94% | 358,207 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $22.9M | 1.83% | 1,248,611 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $20.9M | 1.67% | 2,205,722 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.8M | 1.66% | 267,432 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $20.4M | 1.63% | 495,056 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $14.3M | 1.14% | 404,048 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $14.0M | 1.12% | 15,715,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $13.2M | 1.05% | 473,045 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.3M | 0.98% | 103,664 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $11.9M | 0.95% | 121,173 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $11.5M | 0.92% | 177,724 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $10.7M | 0.86% | 411,245 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.4M | 0.43% | 216,957 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1.6M | 0.13% | 2,000,000 | 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.