GoldenTree Asset Management
Latest statistics and disclosures from Goldentree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BHC, VOD, OC, BXP, and represent 58.37% of Goldentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$321M), VOD (+$97M), BXP (+$58M), OC (+$51M), TDW (+$46M), NCLH (+$25M), QDEL (+$21M), BYD (+$20M), NMIH (+$12M), FWRD (+$9.9M).
- Started 6 new stock positions in NCLH, AMCX, IVV, BXP, TDW, QDEL.
- Reduced shares in these 10 stocks: MGM (-$117M), CCL (-$95M), TWLO (-$52M), VIK (-$41M), PRKS (-$35M), BLCO (-$29M), , SLM (-$22M), PYPL (-$21M), BHC (-$15M).
- Sold out of its positions in BERY, CCL, Dish Network Corp note 3.375% 8/1, AHR, Groupon, MGM, PYPL, TWLO, VST, WAY. VIK.
- Goldentree Asset Management was a net buyer of stock by $165M.
- Goldentree Asset Management has $1.4B in assets under management (AUM), dropping by 11.82%.
- Central Index Key (CIK): 0001278951
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Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.9 | $321M | NEW | 545k | 588.80 |
|
| Bausch Health Companies (BHC) | 15.8 | $222M | -6% | 28M | 8.05 |
|
| Vodafone Group Sponsored Adr (VOD) | 8.9 | $125M | +347% | 15M | 8.49 |
|
| Owens Corning (OC) | 6.6 | $93M | +119% | 544k | 170.05 |
|
| Boston Properties (BXP) | 4.1 | $58M | NEW | 775k | 74.24 |
|
| Tidewater (TDW) | 3.3 | $46M | NEW | 850k | 54.62 |
|
| Seaworld Entertainment (PRKS) | 3.2 | $45M | -43% | 805k | 56.10 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.1 | $43M | -14% | 2.0M | 22.01 |
|
| Uber Technologies (UBER) | 2.5 | $35M | -11% | 583k | 60.23 |
|
| Aercap Holdings Nv SHS (AER) | 2.4 | $34M | 356k | 95.62 |
|
|
| Boyd Gaming Corporation (BYD) | 2.4 | $33M | +156% | 456k | 72.54 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 2.2 | $31M | -48% | 1.7M | 18.03 |
|
| Nmi Hldgs Inc cl a (NMIH) | 2.2 | $31M | +68% | 833k | 36.70 |
|
| Caesars Entertainment (CZR) | 2.1 | $30M | +48% | 900k | 33.42 |
|
| Beacon Roofing Supply (BECN) | 2.1 | $30M | 295k | 101.44 |
|
|
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 1.9 | $27M | +19% | 92M | 0.29 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.8 | $25M | NEW | 970k | 25.69 |
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 1.8 | $25M | +5% | 80M | 0.31 |
|
| Algoma Stl Group (ASTL) | 1.7 | $24M | 2.5M | 9.78 |
|
|
| Ardent Health Partners (ARDT) | 1.6 | $23M | +8% | 1.3M | 17.05 |
|
| Forward Air Corporation (FWRD) | 1.6 | $23M | +76% | 713k | 32.19 |
|
| SLM Corporation (SLM) | 1.5 | $21M | -50% | 779k | 27.54 |
|
| Quidel Corp (QDEL) | 1.5 | $21M | NEW | 482k | 44.48 |
|
| Liberty Latin America Com Cl C (LILAK) | 1.0 | $14M | 2.2M | 6.34 |
|
|
| Amc Networks Cl A (AMCX) | 0.6 | $8.1M | NEW | 819k | 9.83 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.5 | $7.1M | -47% | 64k | 111.00 |
|
| Echostar Corp Cl A (SATS) | 0.4 | $5.0M | 217k | 22.88 |
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Past Filings by Goldentree Asset Management
SEC 13F filings are viewable for Goldentree Asset Management going back to 2010
- Goldentree Asset Management 2024 Q4 filed Feb. 14, 2025
- Goldentree Asset Management 2024 Q3 filed Nov. 14, 2024
- Goldentree Asset Management 2024 Q2 filed Aug. 14, 2024
- 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