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GOLDENTREE ASSET MANAGEMENT LP13F | |
| GOLDENTREE ASSET MANAGEMENT LP | |
| Last update 2025-05-14 | 32 Stocks (11 new) |
| Value $1.36 Bil | Turnover 44 % |
GOLDENTREE ASSET MANAGEMENT LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHC | Bausch Health Companies Inc | 30,250,000 | 195,495.5 | +9.84% | 14.410 | +1.29% | 8.190 | +23.72% | -15.88% | 2,512.4 | Drug Manufacturers | |
MGM | MGM Resorts International | 4,477,282 | 132,706.6 | New Holding | 9.780 | +9.78% | 1.650 | +18.91% | +7.82% | 10,167.5 | Travel & Leisure | |
VOD
CALL
| Vodafone Group PLC | 13,000,000 | 130,000.0 | 0% | 9.590 | 0% | 0.520 | +26.88% | +39.14% | 27,966.2 | Telecommunication Services | |
BXP | BXP Inc | 1,087,212 | 72,930.1 | +40.33% | 5.380 | +1.55% | 0.690 | +8.69% | -2.07% | 11,199.9 | REITs | |
OC | Owens-Corning Inc | 479,068 | 68,306.0 | -11.94% | 5.040 | -0.88% | 0.560 | +0.83% | -14.02% | 12,285.0 | Construction | |
WBD | Warner Bros. Discovery Inc | 6,108,277 | 65,422.0 | New Holding | 4.820 | +4.82% | 0.250 | +58.82% | +27.72% | 33,400.0 | Media - Diversified | |
NCLH | Norwegian Cruise Line Holdings Ltd | 3,225,837 | 61,049.4 | +232.45% | 4.500 | +3.15% | 0.720 | +37.03% | -8.67% | 10,500.0 | Travel & Leisure | |
PRKS | United Parks & Resorts Inc | 1,335,924 | 60,625.2 | +66.00% | 4.470 | +1.78% | 2.430 | +17.77% | -8.47% | 2,827.3 | Travel & Leisure | |
VIK | Viking Holdings Ltd | 1,325,835 | 52,596.8 | New Holding | 3.880 | +3.88% | 0.300 | +43.37% | +31.07% | 25,592.4 | Travel & Leisure | |
SATS | EchoStar Corp | 2,006,195 | 51,232.4 | +824.70% | 3.780 | +3.37% | 0.700 | +32.56% | +30.31% | 8,575.4 | Telecommunication Services |
GOLDENTREE ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns
GOLDENTREE ASSET MANAGEMENT LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -25.67% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Sold Out | 0 | -545,000 | |
MGM | MGM Resorts International | 2025-03-31 | New Buy New Buy | +9.78% | 29.64 ($33.6) 40.37 | $37.36 | 11.19% | New holding | 4,477,282 | 4,477,282 | |
WBD | Warner Bros. Discovery Inc | 2025-03-31 | New Buy New Buy | +4.82% | 9.47 ($10.46) 11.46 | $13.50 | 29.06% | New holding | 6,108,277 | 6,108,277 | |
VIK | Viking Holdings Ltd | 2025-03-31 | New Buy New Buy | +3.88% | 38.99 ($46.11) 52.84 | $57.75 | 25.24% | New holding | 1,325,835 | 1,325,835 | |
SATS | EchoStar Corp | 2025-03-31 | Add Add | +3.37% | 22.73 ($27.19) 31.23 | $29.84 | 9.75% | Add 824.7% | 2,006,195 | 1,789,238 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2025-03-31 | Add Add | +3.15% | 18.53 ($24.08) 29.07 | $23.50 | -2.41% | Add 232.45% | 3,225,837 | 2,255,508 | |
MTDR | Matador Resources Co | 2025-03-31 | New Buy New Buy | +2.90% | 44.79 ($55.26) 63.77 | $50.65 | -8.34% | New holding | 770,000 | 770,000 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Sold Out Sold Out | -2.40% | 25 ($32.53) 39.76 | $28.66 | -11.90% | Sold Out | 0 | -899,469 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Sold Out Sold Out | -2.39% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Sold Out | 0 | -294,554 | |
LLYVK | Liberty Live Group | 2025-03-31 | New Buy New Buy | +2.38% | 62.79 ($71.34) 80.35 | $84.73 | 18.77% | New holding | 473,804 | 473,804 |
GOLDENTREE ASSET MANAGEMENT LP Total Holding History ($B)
GOLDENTREE ASSET MANAGEMENT LP's Asset Allocation
GOLDENTREE ASSET MANAGEMENT LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GOLDENTREE ASSET MANAGEMENT LP's Hypothetical Growth since 2025-03-31
GOLDENTREE ASSET MANAGEMENT LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GOLDENTREE ASSET MANAGEMENT LP's Holdings Heat Map
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GOLDENTREE ASSET MANAGEMENT LP's Holdings Bubble Chart
GOLDENTREE ASSET MANAGEMENT LP News
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