Q1 2025 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003138
$1.40B
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071734107 | BHC | BAUSCH HEALTH COS INC | $195.5M | 14.0% | 30,250,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $132.7M | 9.48% | 4,477,282 | Common | SOLE |
| 92857W908 | — | VODAFONE GROUP PLC NEW | $130.0M | 9.29% | 13,000,000 | CALL | SOLE |
| 101121101 | BXP | BXP INC | $72.9M | 5.21% | 1,087,212 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $68.3M | 4.88% | 479,068 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $65.4M | 4.67% | 6,108,277 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $61.0M | 4.36% | 3,225,837 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $60.6M | 4.33% | 1,335,924 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $52.6M | 3.76% | 1,325,835 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $51.2M | 3.66% | 2,006,195 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $48.4M | 3.46% | 1,345,857 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $41.1M | 2.94% | 975,133 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $39.3M | 2.81% | 770,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $34.0M | 2.43% | 1,160,138 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $32.5M | 2.33% | 2,248,269 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $32.3M | 2.31% | 1,740,022 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $32.2M | 2.30% | 473,804 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $31.3M | 2.23% | 475,115 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $23.2M | 1.66% | 92,401,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22.2M | 1.58% | 304,598 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $20.5M | 1.47% | 195,294 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $20.1M | 1.44% | 75,030,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $19.9M | 1.42% | 570,966 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $18.5M | 1.32% | 1,348,611 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.1M | 1.29% | 1,179,215 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.9M | 1.00% | 136,596 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $13.7M | 0.98% | 2,205,722 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $13.5M | 0.97% | 2,493,548 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $13.5M | 0.97% | 252,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.9M | 0.49% | 139,000 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $6.6M | 0.47% | 63,842 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.2M | 0.37% | 281,949 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.6M | 0.11% | 100,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $418,408 | 0.03% | 44,654 | 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.