GoldenTree Asset Management

Goldentree Asset Management as of June 30, 2025

Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies (BHC) 22.0 $228M 34M 6.65
MGM Resorts International. (MGM) 17.9 $186M 5.4M 34.39
Norwegian Cruise Line Hldg L SHS (NCLH) 7.8 $81M 4.0M 20.24
Seaworld Entertainment (PRKS) 5.5 $57M 1.2M 47.05
Victorias Secret And Common Stock (VSCO) 5.3 $55M 3.0M 18.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $47M 350k 134.52
Smartstop Self Storag Reit I Common Stock (SMA) 3.3 $34M 949k 36.15
Tidewater (TDW) 3.3 $34M 731k 46.03
Bausch Plus Lomb Corp Common Shares (BLCO) 3.2 $34M 2.6M 12.98
Stonex Group (SNEX) 3.1 $33M 357k 90.95
Boyd Gaming Corporation (BYD) 3.1 $32M 404k 78.23
Tenet Healthcare Corp Com New (THC) 3.0 $32M 179k 175.64
Pennymac Financial Services (PFSI) 2.8 $29M 294k 99.42
Warner Bros Discovery Com Ser A (WBD) 2.6 $27M 2.3M 11.44
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 2.0 $20M 250k 80.97
Algoma Stl Group (ASTL) 1.7 $17M 2.5M 6.89
Ardent Health Partners (ARDT) 1.5 $16M 1.2M 13.63
Liberty Latin America Com Cl C (LILAK) 1.3 $14M 2.2M 6.22
MPLX Com Unit Rep Ltd (MPLX) 1.3 $13M 253k 51.51
Mercury General Corporation (MCY) 1.1 $11M 163k 67.20
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $9.9M 549k 18.13
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.9 $9.3M 92M 0.10
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.7 $7.6M 75M 0.10
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.6 $6.1M 64k 95.51
Tim S A Sponsored Adr (TIMB) 0.2 $2.0M 100k 20.11
JBS Cl A Shs (JBS) 0.2 $2.0M 136k 14.58
Vodafone Group Sponsored Adr (VOD) 0.1 $643k 60k 10.66