GoldenTree Asset Management

Goldentree Asset Management as of June 30, 2024

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