Q2 2025 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005060
$1.04B
Reported value
27
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071734107 | BHC | BAUSCH HEALTH COS INC | $227.8M | 22.0% | 34,254,889 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $185.8M | 17.9% | 5,402,092 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $80.9M | 7.81% | 3,997,792 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $57.3M | 5.53% | 1,217,470 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $55.2M | 5.34% | 2,989,087 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $47.1M | 4.55% | 350,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $34.3M | 3.31% | 949,301 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $33.7M | 3.25% | 731,333 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $33.5M | 3.24% | 2,583,185 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $32.5M | 3.14% | 357,152 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $31.6M | 3.05% | 403,815 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $31.5M | 3.04% | 179,183 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $29.2M | 2.82% | 294,199 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.7M | 2.57% | 2,331,096 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $20.2M | 1.95% | 249,530 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $17.2M | 1.66% | 2,493,548 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $15.7M | 1.52% | 1,153,113 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $13.7M | 1.33% | 2,205,722 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $13.0M | 1.26% | 252,500 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $10.9M | 1.06% | 162,718 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.9M | 0.96% | 548,720 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $9.3M | 0.90% | 92,401,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $7.6M | 0.73% | 75,030,000 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $6.1M | 0.59% | 63,842 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $2.0M | 0.19% | 100,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.0M | 0.19% | 135,659 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $643,096 | 0.06% | 60,328 | 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.