Goldentree Asset Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Goldentree Asset Management LP disclosed 32 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was BHC at 19.1% of the reported book, followed by MGM and CCL.
What did Goldentree Asset Management LP own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BHC BAUSCH HEALTH COS INC | Healthcare | 19.1% | $239.6m | 29,395,745 | – | |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9.4% | $117.3m | 3,000,000 | – | |
| 3 | CCL CARNIVAL CORP | Consumer Cyclical | 7.6% | $95.0m | 5,151,458 | – | |
| 4 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 5.7% | $71.9m | 1,422,652 | – | |
| 5 | BLCO BAUSCH PLUS LOMB CORP | 5.2% | $64.6m | 3,355,437 | – | ||
| 6 | TWLO TWILIO INC | Technology | 4.1% | $51.9m | 798,102 | – | |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 4.0% | $49.5m | 659,518 | – | |
| 8 | OC OWENS CORNING NEW | Industrials | 3.5% | $43.6m | 247,339 | – | |
| 9 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.3% | $41.5m | 2,304,993 | – | |
| 10 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.3% | $40.8m | 1,171,560 | – | |
| 11 | SLM SLM CORP | Financial Services | 2.9% | $36.0m | 1,578,283 | – | |
| 12 | AERCAP HOLDINGS NV | 2.7% | $33.7m | 356,352 | – | ||
| 13 | VOD VODAFONE GROUP PLC NEW | Communication Services | 2.6% | $32.9m | 3,283,292 | – | |
| 14 | LIBERTY MEDIA CORP DEL | 2.2% | $27.1m | 75,637,000 | – | ||
| 15 | LIBERTY MEDIA CORP DEL | 2.1% | $26.7m | 77,123,000 | – | ||
| 16 | ASTL ALGOMA STL GROUP INC | 2.0% | $25.5m | 2,493,548 | – | ||
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.0% | $25.3m | 605,780 | – | |
| 18 | BECNUSD BEACON ROOFING SUPPLY INC | 2.0% | $25.2m | 292,153 | – | ||
| 19 | BERYEUR BERRY GLOBAL GROUP INC | 1.9% | $24.3m | 358,207 | – | ||
| 20 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 1.8% | $22.9m | 1,248,611 | – | |
| 21 | LIBERTY LATIN AMERICA LTD | 1.7% | $20.9m | 2,205,722 | – | ||
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 1.7% | $20.8m | 267,432 | – | |
| 23 | NMIH NMI HLDGS INC | Financial Services | 1.6% | $20.4m | 495,056 | – | |
| 24 | FWRD FORWARD AIR CORP | Industrials | 1.1% | $14.3m | 404,048 | – | |
| 25 | GROUPON INC | 1.1% | $14.0m | 15,715,000 | – | ||
| 26 | WAY WAYSTAR HLDG CORP | Healthcare | 1.1% | $13.2m | 473,045 | – | |
| 27 | VST VISTRA CORP | Utilities | 1.0% | $12.3m | 103,664 | – | |
| 28 | NRP NATURAL RESOURCE PARTNERS L | 0.9% | $11.9m | 121,173 | – | ||
| 29 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.9% | $11.5m | 177,724 | – | |
| 30 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.9% | $10.7m | 411,245 | – | |
| 31 | ECHO ECHOSTAR CORP | Communication Services | 0.4% | $5.4m | 216,957 | – | |
| 32 | DISH NETWORK CORPORATION | 0.1% | $1.6m | 2,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.