GoldenTree Asset Management

Goldentree Asset Management as of March 31, 2025

Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies (BHC) 14.0 $196M 30M 6.46
MGM Resorts International. (MGM) 9.5 $133M 4.5M 29.64
Vodafone Group Call Call Option 9.3 $130M 13M 10.00
Boston Properties (BXP) 5.2 $73M 1.1M 67.08
Owens Corning (OC) 4.9 $68M 479k 142.58
Warner Bros Discovery Com Ser A (WBD) 4.7 $65M 6.1M 10.71
Norwegian Cruise Line Hldg L SHS (NCLH) 4.4 $61M 3.2M 18.93
Seaworld Entertainment (PRKS) 4.3 $61M 1.3M 45.38
Viking Holdings Ord Shs (VIK) 3.8 $53M 1.3M 39.67
Echostar Corp Cl A (SATS) 3.7 $51M 2.0M 25.54
Nmi Hldgs Inc cl a (NMIH) 3.5 $48M 1.3M 35.99
Tidewater (TDW) 2.9 $41M 975k 42.19
Matador Resources (MTDR) 2.8 $39M 770k 51.09
SLM Corporation (SLM) 2.4 $34M 1.2M 29.30
Bausch Plus Lomb Corp Common Shares (BLCO) 2.3 $33M 2.2M 14.48
Victorias Secret And Common Stock (VSCO) 2.3 $32M 1.7M 18.54
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 2.3 $32M 474k 68.00
Boyd Gaming Corporation (BYD) 2.2 $31M 475k 65.83
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 1.7 $23M 92M 0.25
Uber Technologies (UBER) 1.6 $22M 305k 72.74
Okta Cl A (OKTA) 1.5 $21M 195k 105.04
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 1.4 $20M 75M 0.27
Quidel Corp (QDEL) 1.4 $20M 571k 34.91
Ardent Health Partners (ARDT) 1.3 $19M 1.3M 13.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.3 $18M 1.2M 15.34
Aercap Holdings Nv SHS (AER) 1.0 $14M 137k 102.06
Liberty Latin America Com Cl C (LILAK) 1.0 $14M 2.2M 6.21
Algoma Stl Group (ASTL) 1.0 $14M 2.5M 5.42
MPLX Com Unit Rep Ltd (MPLX) 1.0 $14M 253k 53.52
Select Sector Spdr Tr Financial (XLF) 0.5 $6.9M 139k 49.73
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.5 $6.6M 64k 103.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $5.2M 282k 18.59
Tim S A Sponsored Adr (TIMB) 0.1 $1.6M 100k 15.65
Vodafone Group Sponsored Adr (VOD) 0.0 $418k 45k 9.37