Q4 2025 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2026-02-17 · accession 0001278951-26-000001
$1.85B
Reported value
29
Positions
2025-12-31
Period end
The Brief · GOLDENTREE ASSET MANAGEMENT LP · Q4 2025
AI · grounded in 13F
GOLDENTREE ASSET MANAGEMENT LP established a new position in IVV valued at $257.5M. The fund also opened new stakes in JAZZ for $71.3M and OVV for $61.5M. On the sell side, the manager closed out positions in VSCO, PHM, and CRM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $257.5M | 14.0% | 376,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $240.6M | 13.0% | 34,665,731 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $233.6M | 12.7% | 7,824,614 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $172.8M | 9.36% | 4,734,946 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $102.1M | 5.53% | 4,582,391 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $88.4M | 4.79% | 2,438,437 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $71.3M | 3.87% | 420,341 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $61.5M | 3.33% | 1,570,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $59.0M | 3.20% | 528,201 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.0M | 3.09% | 235,684 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $52.7M | 2.85% | 1,165,205 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $49.3M | 2.67% | 655,020 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $47.3M | 2.56% | 975,345 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $45.3M | 2.46% | 2,660,508 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $44.6M | 2.42% | 1,273,489 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $44.5M | 2.41% | 1,241,482 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $38.6M | 2.09% | 774,102 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $36.0M | 1.95% | 1,166,075 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $31.4M | 1.70% | 151,096 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $29.9M | 1.62% | 227,377 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $22.7M | 1.23% | 424,886 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $20.3M | 1.10% | 2,303,113 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $10.2M | 0.55% | 2,493,548 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $8.2M | 0.45% | 73,180 | Common | SOLE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $5.7M | 0.31% | 94,975,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.6M | 0.30% | 338,993 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $4.5M | 0.25% | 75,030,000 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $3.3M | 0.18% | 31,460 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.3M | 0.07% | 65,010 | 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.