Goldentree Asset Management Lp Top Holdings and 13F Report (2024) About Goldentree Asset Management LpInvestment ActivityGoldentree Asset Management Lp has $1.25 billion in total holdings as of September 30, 2024.Goldentree Asset Management Lp owns shares of 32 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 26.50% of the portfolio was purchased this quarter.About 30.51% of the portfolio was sold this quarter.This quarter, Goldentree Asset Management Lp has purchased 41 new stocks and bought additional shares in 9 stocks.Goldentree Asset Management Lp sold shares of 12 stocks and completely divested from 17 stocks this quarter.Largest Holdings Bausch Health Companies $239,552,068MGM Resorts International $117,270,000Carnival Co. & $95,036,666SeaWorld Entertainment $71,881,853Bausch + Lomb $64,599,978 Largest New Holdings this Quarter Owens Corning $43,559,083 HoldingCaesars Entertainment $25,285,257 HoldingBerry Global Group $24,288,217 HoldingARDENT HEALTH PARTNERS INC $22,897,383 HoldingPayPal $20,814,086 Holding Largest Purchases this Quarter Bausch Health Companies 6,958,717 shares (about $56.71M)MGM Resorts International 1,390,599 shares (about $54.36M)Owens Corning 247,339 shares (about $43.56M)Caesars Entertainment 605,780 shares (about $25.29M)Berry Global Group 358,207 shares (about $24.29M) Largest Sales this Quarter Bausch + Lomb 1,745,693 shares (about $33.61M)AMERICAN HEALTHCARE REIT INC 888,755 shares (about $23.15M)EchoStar 648,093 shares (about $16.07M)WAYSTAR HLDG CORP 556,194 shares (about $15.51M)NMI 308,852 shares (about $12.70M) 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 PortfolioSectorBHCBausch Health Companies$239,552,068$56,708,039 ▲31.0%29,395,74519.1%MedicalMGMMGM Resorts International$117,270,000$54,358,515 ▲86.4%3,000,0009.4%Consumer DiscretionaryCCLCarnival Co. &$95,036,666$13,143,983 ▲16.1%5,151,4587.6%Consumer DiscretionarySEASSeaWorld Entertainment$71,881,853$11,014,711 ▼-13.3%1,422,6525.7%Consumer DiscretionaryBLCOBausch + Lomb$64,599,978$33,608,656 ▼-34.2%3,355,4375.2%MedicalTWLOTwilio$51,935,402$6,158,895 ▲13.5%798,1024.1%Computer and TechnologyUBERUber Technologies$49,500,739$6,616,406 ▲15.4%659,5184.0%Computer and TechnologyOCOwens Corning$43,559,083$43,559,083 ▲New Holding247,3393.5%ConstructionTEVATeva Pharmaceutical Industries$41,457,689$3,249,303 ▼-7.3%2,304,9933.3%MedicalVIKING HOLDINGS LTD$40,783,914$14,163,495 ▲53.2%1,171,5603.3%ORD SHSSLMSLM$36,020,861$4,358,884 ▼-10.8%1,578,2832.9%FinanceAERAerCap$33,716,544$8,860,584 ▼-20.8%356,3522.7%FinanceVODVodafone Group Public$32,897,802$610,634 ▲1.9%3,283,2922.6%Computer and TechnologyLIBERTY MEDIA CORP DEL$27,085,024$227,747 ▲0.8%75,637,0002.2%DEB 4.000%11/1LIBERTY MEDIA CORP DEL$26,722,624$4,934,761 ▲22.6%77,123,0002.1%DEB 3.750% 2/1ASTLAlgoma Steel Group$25,508,9960.0%2,493,5482.0%Basic MaterialsCZRCaesars Entertainment$25,285,257$25,285,257 ▲New Holding605,7802.0%Consumer DiscretionaryBECNBeacon Roofing Supply$25,209,413$12,365,731 ▼-32.9%292,1532.0%Retail/WholesaleBERYBerry Global Group$24,288,217$24,288,217 ▲New Holding358,2071.9%Industrial ProductsARDENT HEALTH PARTNERS INC$22,897,383$22,897,383 ▲New Holding1,248,6111.8%COMLILAKLiberty Latin America$20,932,3020.0%2,205,7221.7%Computer and TechnologyPYPLPayPal$20,814,086$20,814,086 ▲New Holding267,4321.7%Computer and TechnologyNMIHNMI$20,361,985$12,703,290 ▼-38.4%495,0561.6%FinanceFWRDForward Air$14,270,437$14,270,437 ▲New Holding404,0481.1%TransportationGROUPON INC$14,025,220$1,784,947 ▼-11.3%15,715,0001.1%NOTE 1.125% 3/1WAYSTAR HLDG CORP$13,193,225$15,512,251 ▼-54.0%473,0451.1%COMVSTVistra$12,256,296$12,256,296 ▲New Holding103,6641.0%UtilitiesNRPNatural Resource Partners$11,850,719$451,836 ▼-3.7%121,1730.9%Oils/EnergyBYDBoyd Gaming$11,489,857$11,489,857 ▲New Holding177,7240.9%Consumer DiscretionaryAMERICAN HEALTHCARE REIT INC$10,711,360$23,148,670 ▼-68.4%411,2450.9%COM SHSSATSEchoStar$5,380,326$16,072,086 ▼-74.9%216,9570.4%Computer and TechnologyDISH NETWORK CORPORATION$1,625,0000.0%2,000,0000.1%NOTE 3.375% 8/1VEREN INC$0$55,946,233 ▼-100.0%00.0%COM NEWUHSUniversal Health Services$0$36,065,788 ▼-100.0%00.0%MedicalBKLNInvesco Senior Loan ETF$0$31,349,600 ▼-100.0%00.0%ETFGMGeneral Motors$0$30,390,415 ▼-100.0%00.0%Auto/Tires/TrucksWBAWalgreens Boots Alliance$0$29,425,127 ▼-100.0%00.0%Retail/WholesaleDXJWisdomTree Japan Hedged Equity Fund$0$20,485,066 ▼-100.0%00.0%FinanceAGOAssured Guaranty$0$10,588,992 ▼-100.0%00.0%FinanceETEnergy Transfer$0$4,565,638 ▼-100.0%00.0%Oils/EnergyMPWMedical Properties Trust$0$4,291,932 ▼-100.0%00.0%FinanceCORE SCIENTIFIC INC NEW$0$3,916,853 ▼-100.0%00.0%COMHOODRobinhood Markets$0$3,466,023 ▼-100.0%00.0%FinanceCOINCoinbase Global$0$3,282,559 ▼-100.0%00.0%Business ServicesIRENIris Energy$0$1,676,305 ▼-100.0%00.0%Oils/EnergyLIBERTY LATIN AMERICA LTD$0$971,208 ▼-100.0%00.0%NOTE 2.000% 7/1HUT 8 CORP$0$950,366 ▼-100.0%00.0%COMBTDRBitdeer Technologies Group$0$860,301 ▼-100.0%00.0%Business ServicesWULFTeraWulf$0$658,845 ▼-100.0%00.0%FinanceShowing 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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