GoldenTree Asset Management

Goldentree Asset Management as of Dec. 31, 2024

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 545k 588.80
Bausch Health Companies (BHC) 15.8 $222M 28M 8.05
Vodafone Group Sponsored Adr (VOD) 8.9 $125M 15M 8.49
Owens Corning (OC) 6.6 $93M 544k 170.05
Boston Properties (BXP) 4.1 $58M 775k 74.24
Tidewater (TDW) 3.3 $46M 850k 54.62
Seaworld Entertainment (PRKS) 3.2 $45M 805k 56.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 3.1 $43M 2.0M 22.01
Uber Technologies (UBER) 2.5 $35M 583k 60.23
Aercap Holdings Nv SHS (AER) 2.4 $34M 356k 95.62
Boyd Gaming Corporation (BYD) 2.4 $33M 456k 72.54
Bausch Plus Lomb Corp Common Shares (BLCO) 2.2 $31M 1.7M 18.03
Nmi Hldgs Inc cl a (NMIH) 2.2 $31M 833k 36.70
Caesars Entertainment (CZR) 2.1 $30M 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 92M 0.29
Norwegian Cruise Line Hldg L SHS (NCLH) 1.8 $25M 970k 25.69
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 1.8 $25M 80M 0.31
Algoma Stl Group (ASTL) 1.7 $24M 2.5M 9.78
Ardent Health Partners (ARDT) 1.6 $23M 1.3M 17.05
Forward Air Corporation 1.6 $23M 713k 32.19
SLM Corporation (SLM) 1.5 $21M 779k 27.54
Quidel Corp (QDEL) 1.5 $21M 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 819k 9.83
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.5 $7.1M 64k 111.00
Echostar Corp Cl A (SATS) 0.4 $5.0M 217k 22.88