GoldenTree Asset Management

Goldentree Asset Management as of Sept. 30, 2025

Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies (BHC) 22.0 $224M 35M 6.44
MGM Resorts International. (MGM) 14.1 $144M 4.2M 34.66
Norwegian Cruise Line Hldg L SHS (NCLH) 8.0 $82M 3.3M 24.58
Seaworld Entertainment (PRKS) 6.7 $69M 1.3M 51.60
Victorias Secret And Common Stock (VSCO) 6.5 $66M 2.4M 27.09
Comcast Corp Cl A (CMCSA) 6.3 $64M 2.0M 31.36
Gulfport Energy Corp Common Shares (GPOR) 4.4 $45M 247k 180.98
Smartstop Self Storag Reit I Common Stock (SMA) 4.4 $44M 1.2M 37.56
Bausch Plus Lomb Corp Common Shares (BLCO) 3.9 $40M 2.7M 15.04
Pulte (PHM) 3.9 $40M 303k 131.88
salesforce (CRM) 3.9 $40M 168k 236.55
Ally Financial (ALLY) 3.7 $38M 975k 39.12
Pennymac Financial Services (PFSI) 3.6 $37M 296k 123.63
Ardent Health Partners (ARDT) 1.5 $15M 1.2M 13.22
MPLX Com Unit Rep Ltd (MPLX) 1.4 $15M 293k 49.95
Cable One (CABO) 1.3 $13M 74k 176.03
Algoma Stl Group (ASTL) 0.9 $8.9M 2.5M 3.56
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.8 $7.7M 92M 0.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $7.1M 416k 17.16
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.7 $6.8M 75M 0.09
Stonex Group (SNEX) 0.6 $5.8M 57k 100.92
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.5 $4.8M 46k 105.00
Tim S A Sponsored Adr (TIMB) 0.2 $1.8M 83k 22.32