Q3 2025 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2025-11-14 · accession 0001278951-25-000002
$1.02B
Reported value
23
Positions
2025-09-30
Period end
The Brief · GOLDENTREE ASSET MANAGEMENT LP · Q3 2025
AI · grounded in 13F
GOLDENTREE ASSET MANAGEMENT LP established a new position in Bausch Health Cos Inc BHC valued at $224.4M. The fund also initiated new stakes in MGM Resorts International MGM for $144M and Norwegian Cruise Line Hldg L NCLH for $81.5M. Additional new positions include United Parks & Resorts Inc PRKS and Victorias Secret and Co VSCO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071734107 | BHC | BAUSCH HEALTH COS INC | $224.4M | 22.0% | 34,833,431 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $144.0M | 14.1% | 4,155,183 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $81.5M | 8.00% | 3,313,561 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $68.6M | 6.73% | 1,328,507 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $66.3M | 6.51% | 2,448,507 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63.8M | 6.27% | 2,034,630 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $44.7M | 4.39% | 246,796 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $44.4M | 4.36% | 1,181,767 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $40.0M | 3.93% | 2,660,508 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $40.0M | 3.93% | 303,092 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.8M | 3.91% | 168,186 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $38.2M | 3.75% | 975,205 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $36.6M | 3.60% | 296,441 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $15.2M | 1.50% | 1,153,113 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $14.6M | 1.44% | 293,069 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $13.0M | 1.28% | 74,043 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $8.9M | 0.87% | 2,493,548 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $7.7M | 0.75% | 92,401,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.1M | 0.70% | 415,993 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $6.8M | 0.67% | 75,030,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $5.8M | 0.57% | 57,191 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $4.8M | 0.47% | 45,811 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.8M | 0.18% | 82,834 | 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.