GoldenTree Asset Management

Goldentree Asset Management as of Sept. 30, 2024

Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies (BHC) 19.1 $240M 29M 8.15
MGM Resorts International. (MGM) 9.4 $117M 3.0M 39.09
Carnival Corp Unit 99/99/9999 (CCL) 7.6 $95M 5.2M 18.45
Seaworld Entertainment (PRKS) 5.7 $72M 1.4M 50.53
Bausch Plus Lomb Corp Common Shares (BLCO) 5.2 $65M 3.4M 19.25
Twilio Cl A (TWLO) 4.1 $52M 798k 65.07
Uber Technologies (UBER) 4.0 $50M 660k 75.06
Owens Corning (OC) 3.5 $44M 247k 176.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.3 $42M 2.3M 17.99
Viking Holdings Ord Shs (VIK) 3.3 $41M 1.2M 34.81
SLM Corporation (SLM) 2.9 $36M 1.6M 22.82
Aercap Holdings Nv SHS (AER) 2.7 $34M 356k 94.62
Vodafone Group Sponsored Adr (VOD) 2.6 $33M 3.3M 10.02
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 2.2 $27M 76M 0.36
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 2.1 $27M 77M 0.35
Algoma Stl Group (ASTL) 2.0 $26M 2.5M 10.23
Caesars Entertainment (CZR) 2.0 $25M 606k 41.74
Beacon Roofing Supply (BECN) 2.0 $25M 292k 86.29
Berry Plastics (BERY) 1.9 $24M 358k 67.81
Ardent Health Partners (ARDT) 1.8 $23M 1.2M 18.34
Liberty Latin America Com Cl C (LILAK) 1.7 $21M 2.2M 9.49
Paypal Holdings (PYPL) 1.7 $21M 267k 77.83
Nmi Hldgs Inc cl a (NMIH) 1.6 $20M 495k 41.13
Forward Air Corporation 1.1 $14M 404k 35.32
Groupon Note 1.125% 3/1 (Principal) 1.1 $14M 16M 0.89
Waystar Holding Corp (WAY) 1.1 $13M 473k 27.89
Vistra Energy (VST) 1.0 $12M 104k 118.23
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.9 $12M 121k 97.80
Boyd Gaming Corporation (BYD) 0.9 $12M 178k 64.65
American Healthcare Reit Com Shs (AHR) 0.9 $11M 411k 26.05
Echostar Corp Cl A (SATS) 0.4 $5.4M 217k 24.80
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.6M 2.0M 0.81