GoldenTree Asset Management

Latest statistics and disclosures from Goldentree Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BHC, JAZZ, MGM, NCLH, PRKS, and represent 55.20% of Goldentree Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: JAZZ (+$150M), CMCSA (+$64M), GPOR (+$45M), INDV (+$43M), PHM (+$40M), CRM (+$40M), ALLY (+$38M), CABO (+$13M), SMA (+$8.7M), PRKS (+$5.7M).
  • Started 8 new stock positions in GPOR, INDV, PHM, JAZZ, CABO, CMCSA, ALLY, CRM.
  • Reduced shares in these 10 stocks: , MGM (-$43M), TDW (-$34M), BYD (-$32M), , SNEX (-$30M), WBD (-$27M), LLYVK (-$20M), NCLH (-$17M), VSCO (-$15M).
  • Sold out of its positions in BYD, LLYVK, MCY, XLV, THC, TDW, VOD, WBD, LILAK, JBS.
  • Goldentree Asset Management was a net buyer of stock by $126M.
  • Goldentree Asset Management has $1.2B in assets under management (AUM), dropping by 16.89%.
  • Central Index Key (CIK): 0001278951

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Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies (BHC) 18.5 $224M 35M 6.44
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Jazz Pharmaceuticals Shs Usd (JAZZ) 12.4 $150M NEW 1.1M 131.56
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MGM Resorts International. (MGM) 11.9 $144M -23% 4.2M 34.66
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Norwegian Cruise Line Hldg L SHS (NCLH) 6.7 $82M -17% 3.3M 24.58
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Seaworld Entertainment (PRKS) 5.7 $69M +9% 1.3M 51.60
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Victorias Secret And Common Stock (VSCO) 5.5 $66M -18% 2.4M 27.09
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Comcast Corp Cl A (CMCSA) 5.3 $64M NEW 2.0M 31.36
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Gulfport Energy Corp Common Shares (GPOR) 3.7 $45M NEW 247k 180.98
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Smartstop Self Storag Reit I Common Stock (SMA) 3.7 $44M +24% 1.2M 37.56
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Indivior Ord (INDV) 3.5 $43M NEW 1.8M 24.06
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Bausch Plus Lomb Corp Common Shares (BLCO) 3.3 $40M +2% 2.7M 15.04
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Pulte (PHM) 3.3 $40M NEW 303k 131.88
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salesforce (CRM) 3.3 $40M NEW 168k 236.55
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Ally Financial (ALLY) 3.2 $38M NEW 975k 39.12
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Pennymac Financial Services (PFSI) 3.0 $37M 296k 123.63
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Ardent Health Partners (ARDT) 1.3 $15M 1.2M 13.22
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MPLX Com Unit Rep Ltd (MPLX) 1.2 $15M +16% 293k 49.95
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Cable One (CABO) 1.1 $13M NEW 74k 176.03
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Algoma Stl Group (ASTL) 0.7 $8.9M 2.5M 3.56
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Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.6 $7.7M 92M 0.08
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Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $7.1M -24% 416k 17.16
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Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.6 $6.8M 75M 0.09
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Stonex Group (SNEX) 0.5 $5.8M -83% 57k 100.92
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Natural Resource Partners L Com Unit Ltd Par (NRP) 0.4 $4.8M -28% 46k 105.00
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Tim S A Sponsored Adr (TIMB) 0.2 $1.8M -17% 83k 22.32
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Past Filings by Goldentree Asset Management

SEC 13F filings are viewable for Goldentree Asset Management going back to 2010

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