Goldentree Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Goldentree Asset Management LP disclosed 27 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was IVV at 24.7% of the reported book, followed by BHC and OC. Against the Q3 2024 filing, it opened 6 new positions, added to 9 and reduced 8 among the top 27 holdings.
What did Goldentree Asset Management LP own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 24.7% | $320.9m | 545,000 | – | new | |
| 2 | BHC BAUSCH HEALTH COS INC | Healthcare | 17.0% | $221.7m | 27,540,075 | -6% | reduced |
| 3 | OC OWENS CORNING NEW | Industrials | 7.1% | $92.5m | 544,024 | 120% | added |
| 4 | BXP BXP INC | Real Estate | 4.4% | $57.5m | 774,751 | – | new |
| 5 | TDW TIDEWATER INC NEW | Energy | 3.6% | $46.4m | 849,507 | – | new |
| 6 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.5% | $45.2m | 804,795 | -43% | reduced |
| 7 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.3% | $43.2m | 1,965,274 | -15% | reduced |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $35.1m | 582,898 | -12% | reduced |
| 9 | AERCAP HOLDINGS NV | 2.6% | $34.1m | 356,352 | 0% | held | |
| 10 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.5% | $33.1m | 456,115 | 157% | added |
| 11 | BLCO BAUSCH PLUS LOMB CORP | 2.4% | $31.2m | 1,732,197 | -48% | reduced | |
| 12 | NMIH NMI HLDGS INC | Financial Services | 2.3% | $30.6m | 833,330 | 68% | added |
| 13 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.3% | $30.1m | 899,469 | 48% | added |
| 14 | BECNUSD BEACON ROOFING SUPPLY INC | 2.3% | $29.9m | 294,554 | 1% | added | |
| 15 | LIBERTY MEDIA CORP DEL | 2.1% | $26.9m | 92,401,000 | 20% | added | |
| 16 | VOD VODAFONE GROUP PLC NEW | Communication Services | 2.0% | $26.2m | 3,089,576 | -6% | reduced |
| 17 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.9% | $24.9m | 970,329 | – | new |
| 18 | LIBERTY MEDIA CORP DEL | 1.9% | $24.9m | 79,530,000 | 5% | added | |
| 19 | ASTL ALGOMA STL GROUP INC | 1.9% | $24.4m | 2,493,548 | 0% | held | |
| 20 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 1.8% | $23.0m | 1,348,611 | 8% | added |
| 21 | FWRD FORWARD AIR CORP | Industrials | 1.8% | $22.9m | 712,667 | 76% | added |
| 22 | SLM SLM CORP | Financial Services | 1.6% | $21.4m | 778,883 | -51% | reduced |
| 23 | QDEL QUIDELORTHO CORP | Healthcare | 1.6% | $21.4m | 481,776 | – | new |
| 24 | LIBERTY LATIN AMERICA LTD | 1.1% | $14.0m | 2,205,722 | 0% | held | |
| 25 | AMCX AMC NETWORKS INC | Communication Services | 0.6% | $8.1m | 819,304 | – | new |
| 26 | NRP NATURAL RESOURCE PARTNERS L | 0.5% | $7.1m | 63,842 | -47% | reduced | |
| 27 | ECHO ECHOSTAR CORP | Communication Services | 0.4% | $5.0m | 216,957 | 0% | held |
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.