Goldentree Asset Management Lp Top Holdings and 13F Report (2025) About Goldentree Asset Management LpInvestment ActivityGoldentree Asset Management Lp has $1.30 billion in total holdings as of December 31, 2024.Goldentree Asset Management Lp owns shares of 27 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 46.86% of the portfolio was purchased this quarter.About 40.04% of the portfolio was sold this quarter.This quarter, Goldentree Asset Management Lp has purchased 32 new stocks and bought additional shares in 10 stocks.Goldentree Asset Management Lp sold shares of 7 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $320,896,000Bausch Health Companies $221,749,352Owens Corning $92,509,644Boston Properties $57,516,970Tidewater $46,400,613 Largest New Holdings this Quarter iShares Core S&P 500 ETF $320,896,000 HoldingBoston Properties $57,516,970 HoldingTidewater $46,400,613 HoldingNorwegian Cruise Line $24,925,644 HoldingQuidelOrtho $21,427,364 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 545,000 shares (about $320.90M)Boston Properties 774,751 shares (about $57.52M)Owens Corning 296,685 shares (about $50.45M)Tidewater 849,507 shares (about $46.40M)Norwegian Cruise Line 970,329 shares (about $24.93M) Largest Sales this Quarter SeaWorld Entertainment 617,857 shares (about $34.66M)Bausch + Lomb 1,623,240 shares (about $29.27M)SLM 799,400 shares (about $22.01M)Bausch Health Companies 1,855,670 shares (about $14.94M)Teva Pharmaceutical Industries 339,719 shares (about $7.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoldentree Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$320,896,000$320,896,000 ▲New Holding545,00024.6%ETFBHCBausch Health Companies$221,749,352$14,941,630 ▼-6.3%27,540,07517.0%MedicalOCOwens Corning$92,509,644$50,450,391 ▲120.0%544,0247.1%ConstructionBXPBoston Properties$57,516,970$57,516,970 ▲New Holding774,7514.4%FinanceTDWTidewater$46,400,613$46,400,613 ▲New Holding849,5073.6%Oils/EnergySEASSeaWorld Entertainment$45,151,646$34,663,809 ▼-43.4%804,7953.5%Consumer DiscretionaryTEVATeva Pharmaceutical Industries$43,246,617$7,475,648 ▼-14.7%1,965,2743.3%MedicalUBERUber Technologies$35,105,265$4,614,470 ▼-11.6%582,8982.7%Computer and TechnologyAERAerCap$34,073,0720.0%356,3522.6%TransportationBYDBoyd Gaming$33,086,582$20,194,483 ▲156.6%456,1152.5%Consumer DiscretionaryBLCOBausch + Lomb$31,234,126$29,269,467 ▼-48.4%1,732,1972.4%MedicalNMIHNMI$30,583,368$12,414,720 ▲68.3%833,3302.3%FinanceCZRCaesars Entertainment$30,060,254$9,815,086 ▲48.5%899,4692.3%Consumer DiscretionaryBECNBeacon Roofing Supply$29,879,918$243,560 ▲0.8%294,5542.3%Retail/WholesaleLIBERTY MEDIA CORP DEL$26,897,827$4,447,409 ▲19.8%92,401,0002.1%DEB 3.750% 2/1VODVodafone Group Public$26,319,248$20,436,588 ▲347.4%14,689,5762.0%Computer and TechnologyNCLHNorwegian Cruise Line$24,925,644$24,925,644 ▲New Holding970,3291.9%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$24,909,640$1,219,329 ▲5.1%79,530,0001.9%DEB 4.000%11/1ASTLAlgoma Steel Group$24,386,8990.0%2,493,5481.9%Basic MaterialsARDENT HEALTH PARTNERS INC$22,995,795$1,705,147 ▲8.0%1,348,6111.8%COMFWRDForward Air$22,942,766$9,935,318 ▲76.4%712,6671.8%TransportationSLMSLM$21,448,779$22,013,773 ▼-50.6%778,8831.6%FinanceQDELQuidelOrtho$21,427,364$21,427,364 ▲New Holding481,7761.6%MedicalLILAKLiberty Latin America$13,984,2770.0%2,205,7221.1%Computer and TechnologyAMCXAMC Networks$8,054,638$8,054,638 ▲New Holding819,3040.6%Consumer DiscretionaryNRPNatural Resource Partners$7,086,462$6,363,741 ▼-47.3%63,8420.5%Oils/EnergySATSEchoStar$4,964,9800.0%216,9570.4%Computer and TechnologyMGMMGM Resorts International$0$117,270,000 ▼-100.0%00.0%Consumer DiscretionaryCCLCarnival Co. &$0$95,036,666 ▼-100.0%00.0%Consumer DiscretionaryTWLOTwilio$0$51,935,402 ▼-100.0%00.0%Computer and TechnologyVIKING HOLDINGS LTD$0$40,783,914 ▼-100.0%00.0%ORD SHSBERYBerry Global Group$0$24,288,217 ▼-100.0%00.0%Industrial ProductsPYPLPayPal$0$20,814,086 ▼-100.0%00.0%Computer and TechnologyGROUPON INC$0$14,025,220 ▼-100.0%00.0%NOTE 1.125% 3/1WAYSTAR HLDG CORP$0$13,193,225 ▼-100.0%00.0%COMVSTVistra$0$12,256,296 ▼-100.0%00.0%UtilitiesAMERICAN HEALTHCARE REIT INC$0$10,711,360 ▼-100.0%00.0%COM SHSDISH NETWORK CORPORATION$0$1,625,000 ▼-100.0%00.0%NOTE 3.375% 8/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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