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GoldenTree Asset Management

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

Top 5 stock holdings are BHC, PRKS, CCL, BLCO, MGM, and represent 39.35% of Goldentree Asset Management's stock portfolio.
Added to shares of these 10 stocks: VRN (+$56M), CCL (+$47M), BECN (+$39M), MGM (+$38M), BKLN (+$31M), WBA (+$29M), VIK (+$26M), WAY (+$22M), DXJ (+$21M), PRKS (+$20M).
Started 12 new stock positions in CORZ, BKLN, HUT, VRN, WAY, WBA, AGO, DXJ, COIN, HOOD. BECN, VIK.
Reduced shares in these 10 stocks: VOD (-$85M), , , , BHC (-$36M), , AER (-$32M), SATS (-$29M), , NRP (-$26M).
Sold out of its positions in T, BERY, BLDR, COF, CLSK, Crescent Point Energy Trust, THC.
Goldentree Asset Management was a net seller of stock by $-21M.
Goldentree Asset Management has $1.2B in assets under management (AUM), dropping by -9.44%.
Central Index Key (CIK): 0001278951

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Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bausch Health Companies (BHC)	13.0	$156M	-18%	22M	6.97	View chart
Seaworld Entertainment (PRKS)	7.4	$89M	+28%	1.6M	54.31	View chart
Carnival Corp Unit 99/99/9999 (CCL)	6.9	$83M	+127%	4.4M	18.72	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	6.1	$74M	+8%	5.1M	14.52	View chart
MGM Resorts International. (MGM)	5.9	$72M	+112%	1.6M	44.44	View chart
Veren Com New (VRN)	4.6	$56M	NEW	7.1M	7.88	View chart
Aercap Holdings Nv SHS (AER)	3.5	$42M	-43%	450k	93.20	View chart
Uber Technologies (UBER)	3.4	$42M	+32%	571k	72.68	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	3.4	$40M	+20%	2.5M	16.25	View chart
Twilio Cl A (TWLO)	3.3	$40M	+35%	704k	56.81	View chart
Beacon Roofing Supply (BECN)	3.3	$39M	NEW	436k	90.50	View chart
SLM Corporation (SLM)	3.1	$37M	+43%	1.8M	20.79	View chart
Universal Hlth Svcs CL B (UHS)	3.0	$36M	+66%	195k	184.93	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.6	$31M	NEW	1.5M	21.04	View chart
General Motors Company (GM)	2.5	$30M	-12%	654k	46.46	View chart
Walgreen Boots Alliance (WBA)	2.4	$29M	NEW	2.4M	12.10	View chart
Vodafone Group Sponsored Adr (VOD)	2.4	$29M	-74%	3.2M	8.87	View chart
Nmi Hldgs Inc cl a (NMIH)	2.3	$27M	+15%	804k	34.04	View chart
Viking Holdings Ord Shs (VIK)	2.2	$26M	NEW	765k	33.94	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	2.1	$26M	+15%	75M	0.34	View chart
Waystar Holding Corp (WAY)	1.8	$22M	NEW	1.0M	21.50	View chart
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)	1.8	$22M		63M	0.34	View chart
Liberty Latin America Com Cl C (LILAK)	1.8	$21M		2.2M	9.62	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.7	$21M	NEW	182k	112.82	View chart
American Healthcare Reit Com Shs (AHR)	1.6	$19M	-13%	1.3M	14.61	View chart
Algoma Stl Group (ASTL)	1.4	$17M		2.5M	6.96	View chart
Echostar Corp Cl A (SATS)	1.3	$15M	-65%	865k	17.81	View chart
Groupon Note 1.125% 3/1 (Principal)	1.3	$15M		18M	0.85	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.9	$11M	-69%	126k	89.64	View chart
Assured Guaranty (AGO)	0.9	$11M	NEW	137k	77.15	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$4.6M	+39%	282k	16.22	View chart
Medical Properties Trust (MPW)	0.4	$4.3M	-70%	996k	4.31	View chart
Core Scientific (CORZ)	0.3	$3.9M	NEW	421k	9.30	View chart
Robinhood Mkts Com Cl A (HOOD)	0.3	$3.5M	NEW	153k	22.71	View chart
Coinbase Global Com Cl A (COIN)	0.3	$3.3M	NEW	15k	222.23	View chart
Iris Energy Ordinary Shares (IREN)	0.1	$1.7M	+28%	149k	11.29	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$1.2M		2.0M	0.62	View chart
Liberty Latin America Note 2.000% 7/1 (Principal)	0.1	$971k		1.1M	0.93	View chart
Hut 8 Corp (HUT)	0.1	$950k	NEW	63k	14.99	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.1	$860k		84k	10.26	View chart
Terawulf (WULF)	0.1	$659k		148k	4.45	View chart

Past Filings by Goldentree Asset Management

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

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
Goldentree Asset Management 2020 Q4 filed Feb. 16, 2021
Goldentree Asset Management 2020 Q3 amended filed Nov. 16, 2020

View all past filings

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