GoldenTree Asset Management
Latest statistics and disclosures from Goldentree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHC, VOD, BLCO, PRKS, AER, and represent 47.38% of Goldentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CPG (+$46M), BHC (+$39M), T (+$39M), MGM (+$36M), SATS (+$36M), COF (+$34M), GM (+$34M), CCL (+$32M), TWLO (+$32M), VOD (+$30M).
- Started 23 new stock positions in COF, AHR, CCL, NMIH, TWLO, Liberty Latin America, BERY, UHS, MPW, MGM. Liberty Media 4.000 11/15/29 deb 4.000%, THC, Groupon, GM, SATS, Liberty Media 3.750 2/15/30 deb 3.750%, TEVA, T, IREN, CPG, BTDR, WULF, Dish Network Corp note 3.375% 8/1.
- Reduced shares in these 10 stocks: AER (-$91M), EWZ (-$74M), UBER (-$69M), SLM (-$67M), , , , BLDR (-$40M), MTG (-$29M), VST (-$24M).
- Sold out of its positions in GTLS, CIFR, COIN, DISH Network, EWZ, KGS, MTG, M, MBC, VST.
- Goldentree Asset Management was a net seller of stock by $-27M.
- Goldentree Asset Management has $1.3B in assets under management (AUM), dropping by 28.59%.
- Central Index Key (CIK): 0001278951
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Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 22.0 | $293M | +15% | 28M | 10.61 |
|
| Vodafone Group Sponsored Adr (VOD) | 8.6 | $114M | +35% | 13M | 8.89 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 6.1 | $82M | -6% | 4.7M | 17.30 |
|
| Seaworld Entertainment (PRKS) | 5.4 | $72M | -4% | 1.3M | 56.21 |
|
| Aercap Holdings Nv SHS (AER) | 5.2 | $69M | -56% | 798k | 86.91 |
|
| Crescent Point Energy Trust (CPG) | 3.4 | $46M | NEW | 5.6M | 8.18 |
|
| Builders FirstSource (BLDR) | 3.2 | $43M | -48% | 204k | 208.55 |
|
| At&t (T) | 2.9 | $39M | NEW | 2.2M | 17.60 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.8 | $38M | -24% | 410k | 92.00 |
|
| MGM Resorts International. (MGM) | 2.7 | $36M | NEW | 757k | 47.21 |
|
| Echostar Corp Cl A (SATS) | 2.7 | $36M | NEW | 2.5M | 14.25 |
|
| Capital One Financial (COF) | 2.6 | $34M | NEW | 230k | 148.89 |
|
| General Motors Company (GM) | 2.5 | $34M | NEW | 746k | 45.35 |
|
| Uber Technologies (UBER) | 2.5 | $33M | -67% | 431k | 76.99 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.4 | $32M | NEW | 2.0M | 16.34 |
|
| Twilio Cl A (TWLO) | 2.4 | $32M | NEW | 519k | 61.15 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $29M | NEW | 2.1M | 14.11 |
|
| SLM Corporation (SLM) | 2.0 | $27M | -71% | 1.2M | 21.79 |
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 2.0 | $27M | NEW | 65M | 0.41 |
|
| Tenet Healthcare Corp Com New (THC) | 2.0 | $26M | NEW | 249k | 105.11 |
|
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 1.9 | $25M | NEW | 63M | 0.40 |
|
| Berry Plastics (BERY) | 1.8 | $25M | NEW | 406k | 60.48 |
|
| Nmi Hldgs Cl A (NMIH) | 1.7 | $23M | NEW | 699k | 32.34 |
|
| American Healthcare Reit Com Shs (AHR) | 1.7 | $22M | NEW | 1.5M | 14.75 |
|
| Universal Hlth Svcs CL B (UHS) | 1.6 | $21M | NEW | 117k | 182.46 |
|
| Algoma Stl Group (ASTL) | 1.6 | $21M | -3% | 2.5M | 8.49 |
|
| Medical Properties Trust (MPW) | 1.2 | $16M | NEW | 3.4M | 4.70 |
|
| Liberty Latin America Com Cl C (LILAK) | 1.2 | $15M | 2.2M | 6.99 |
|
|
| Groupon Note 1.125% 3/1 (Principal) | 1.0 | $14M | NEW | 18M | 0.79 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $3.2M | -14% | 201k | 15.73 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $1.2M | NEW | 2.0M | 0.62 |
|
| Cleanspark Com New (CLSK) | 0.1 | $1.0M | -67% | 49k | 21.21 |
|
| Liberty Latin America Note 2.000% 7/1 (Principal) | 0.1 | $945k | NEW | 1.1M | 0.90 |
|
| Iris Energy Ordinary Shares (IREN) | 0.0 | $626k | NEW | 116k | 5.40 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $589k | NEW | 84k | 7.02 |
|
| Terawulf (WULF) | 0.0 | $386k | NEW | 147k | 2.63 |
|
Past Filings by Goldentree Asset Management
SEC 13F filings are viewable for Goldentree Asset Management going back to 2010
- Goldentree Asset Management 2024 Q1 filed May 28, 2024
- Goldentree Asset Management 2023 Q3 filed Nov. 13, 2023
- Goldentree Asset Management 2023 Q2 filed Aug. 9, 2023
- Goldentree Asset Management 2023 Q1 filed May 11, 2023
- Goldentree Asset Management 2022 Q4 filed Feb. 14, 2023
- Goldentree Asset Management 2022 Q3 filed Nov. 14, 2022
- Goldentree Asset Management 2022 Q2 filed Aug. 15, 2022
- Goldentree Asset Management 2022 Q1 filed May 16, 2022
- Goldentree Asset Management 2021 Q4 filed Feb. 14, 2022
- Goldentree Asset Management 2021 Q3 filed Nov. 15, 2021
- Goldentree Asset Management 2021 Q2 restated filed Aug. 17, 2021
- Goldentree Asset Management 2021 Q2 filed Aug. 13, 2021
- Goldentree Asset Management 2021 Q1 filed May 14, 2021
- Goldentree Asset Management 2020 Q4 filed Feb. 16, 2021
- Goldentree Asset Management 2020 Q3 amended filed Nov. 16, 2020
- Goldentree Asset Management 2020 Q3 filed Nov. 13, 2020