Goldentree Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Goldentree Asset Management LP disclosed 33 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was BHC at 15.4% of the reported book, followed by MGM and BXP. Against the Q4 2024 filing, it opened 11 new positions, added to 11 and reduced 6 among the top 33 holdings.
What did Goldentree Asset Management LP own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BHC BAUSCH HEALTH COS INC | Healthcare | 15.4% | $195.5m | 30,250,000 | 10% | added |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10.5% | $132.7m | 4,477,282 | – | new |
| 3 | BXP BXP INC | Real Estate | 5.7% | $72.9m | 1,087,212 | 40% | added |
| 4 | OC OWENS CORNING NEW | Industrials | 5.4% | $68.3m | 479,068 | -12% | reduced |
| 5 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.2% | $65.4m | 6,108,277 | – | new |
| 6 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4.8% | $61.0m | 3,225,837 | 232% | added |
| 7 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.8% | $60.6m | 1,335,924 | 66% | added |
| 8 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 4.1% | $52.6m | 1,325,835 | – | new |
| 9 | ECHO ECHOSTAR CORP | Communication Services | 4.0% | $51.2m | 2,006,195 | 825% | added |
| 10 | NMIH NMI HLDGS INC | Financial Services | 3.8% | $48.4m | 1,345,857 | 62% | added |
| 11 | TDW TIDEWATER INC NEW | Energy | 3.2% | $41.1m | 975,133 | 15% | added |
| 12 | MTDR MATADOR RES CO | Energy | 3.1% | $39.3m | 770,000 | – | new |
| 13 | SLM SLM CORP | Financial Services | 2.7% | $34.0m | 1,160,138 | 49% | added |
| 14 | BLCO BAUSCH PLUS LOMB CORP | 2.6% | $32.5m | 2,248,269 | 30% | added | |
| 15 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 2.5% | $32.3m | 1,740,022 | – | new |
| 16 | LIBERTY MEDIA CORP DEL | 2.5% | $32.2m | 473,804 | – | new | |
| 17 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.5% | $31.3m | 475,115 | 4% | added |
| 18 | LIBERTY MEDIA CORP DEL | 1.8% | $23.2m | 92,401,000 | 0% | held | |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $22.2m | 304,598 | -48% | reduced |
| 20 | OKTA OKTA INC | Technology | 1.6% | $20.5m | 195,294 | – | new |
| 21 | LIBERTY MEDIA CORP DEL | 1.6% | $20.1m | 75,030,000 | -6% | reduced | |
| 22 | QDEL QUIDELORTHO CORP | Healthcare | 1.6% | $19.9m | 570,966 | 19% | added |
| 23 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 1.5% | $18.5m | 1,348,611 | 0% | held |
| 24 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.4% | $18.1m | 1,179,215 | -40% | reduced |
| 25 | AERCAP HOLDINGS NV | 1.1% | $13.9m | 136,596 | -62% | reduced | |
| 26 | LIBERTY LATIN AMERICA LTD | 1.1% | $13.7m | 2,205,722 | 0% | held | |
| 27 | ASTL ALGOMA STL GROUP INC | 1.1% | $13.5m | 2,493,548 | 0% | held | |
| 28 | MPLX MPLX LP | 1.1% | $13.5m | 252,500 | – | new | |
| 29 | XLF SELECT SECTOR SPDR TR | 0.5% | $6.9m | 139,000 | – | new | |
| 30 | NRP NATURAL RESOURCE PARTNERS L | 0.5% | $6.6m | 63,842 | 0% | held | |
| 31 | ET ENERGY TRANSFER L P | Energy | 0.4% | $5.2m | 281,949 | – | new |
| 32 | TIMB TIM S A | Communication Services | 0.1% | $1.6m | 100,000 | – | new |
| 33 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.0% | $418.4k | 44,654 | -99% | reduced |
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.