Q4 2024 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001474
$1.30B
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $320.9M | 24.6% | 545,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $221.7M | 17.0% | 27,540,075 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $92.5M | 7.11% | 544,024 | Common | SOLE |
| 101121101 | BXP | BXP INC | $57.5M | 4.42% | 774,751 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $46.4M | 3.56% | 849,507 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $45.2M | 3.47% | 804,795 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $43.2M | 3.32% | 1,965,274 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.1M | 2.70% | 582,898 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.1M | 2.62% | 356,352 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $33.1M | 2.54% | 456,115 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $31.2M | 2.40% | 1,732,197 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $30.6M | 2.35% | 833,330 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $30.1M | 2.31% | 899,469 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $29.9M | 2.30% | 294,554 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $26.9M | 2.07% | 92,401,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $26.2M | 2.01% | 3,089,576 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $24.9M | 1.91% | 970,329 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $24.9M | 1.91% | 79,530,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $24.4M | 1.87% | 2,493,548 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $23.0M | 1.77% | 1,348,611 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $22.9M | 1.76% | 712,667 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $21.4M | 1.65% | 778,883 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $21.4M | 1.65% | 481,776 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $14.0M | 1.07% | 2,205,722 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $8.1M | 0.62% | 819,304 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $7.1M | 0.54% | 63,842 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.0M | 0.38% | 216,957 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $100,900 | 0.01% | 11,600,000 | 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.