Goldentree Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Goldentree Asset Management LP disclosed 27 US equity positions worth $1.0bn in its Q2 2025 13F filing. The largest position was BHC at 22.0% of the reported book, followed by MGM and NCLH. Against the Q1 2025 filing, it opened 7 new positions, added to 7 and reduced 6 among the top 27 holdings.
What did Goldentree Asset Management LP own in Q2 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BHC BAUSCH HEALTH COS INC | Healthcare | 22.0% | $227.8m | 34,254,889 | 13% | added |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 17.9% | $185.8m | 5,402,092 | 21% | added |
| 3 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 7.8% | $80.9m | 3,997,792 | 24% | added |
| 4 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 5.5% | $57.3m | 1,217,470 | -9% | reduced |
| 5 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 5.3% | $55.2m | 2,989,087 | 72% | added |
| 6 | XLV SELECT SECTOR SPDR TR | 4.5% | $47.1m | 350,000 | – | new | |
| 7 | SMA SMARTSTOP SELF STORAG REIT I | 3.3% | $34.3m | 949,301 | – | new | |
| 8 | TDW TIDEWATER INC NEW | Energy | 3.3% | $33.7m | 731,333 | -25% | reduced |
| 9 | BLCO BAUSCH PLUS LOMB CORP | 3.2% | $33.5m | 2,583,185 | 15% | added | |
| 10 | SNEX STONEX GROUP INC | Financial Services | 3.1% | $32.5m | 357,152 | – | new |
| 11 | BYD BOYD GAMING CORP | Consumer Cyclical | 3.1% | $31.6m | 403,815 | -15% | reduced |
| 12 | THC TENET HEALTHCARE CORP | Healthcare | 3.0% | $31.5m | 179,183 | – | new |
| 13 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 2.8% | $29.2m | 294,199 | – | new |
| 14 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.6% | $26.7m | 2,331,096 | -62% | reduced |
| 15 | LIBERTY MEDIA CORP DEL | 2.0% | $20.2m | 249,530 | -47% | reduced | |
| 16 | ASTL ALGOMA STL GROUP INC | 1.7% | $17.2m | 2,493,548 | 0% | held | |
| 17 | ARDT ARDENT HEALTH INC | Healthcare | 1.5% | $15.7m | 1,153,113 | -14% | reduced |
| 18 | LIBERTY LATIN AMERICA LTD | 1.3% | $13.7m | 2,205,722 | 0% | held | |
| 19 | MPLX MPLX LP | 1.3% | $13.0m | 252,500 | 0% | held | |
| 20 | MCY MERCURY GENL CORP NEW | Financial Services | 1.1% | $10.9m | 162,718 | – | new |
| 21 | ET ENERGY TRANSFER L P | Energy | 1.0% | $9.9m | 548,720 | 95% | added |
| 22 | LIBERTY MEDIA CORP DEL | 0.9% | $9.3m | 92,401,000 | 0% | held | |
| 23 | LIBERTY MEDIA CORP DEL | 0.7% | $7.6m | 75,030,000 | 0% | held | |
| 24 | NRP NATURAL RESOURCE PARTNERS L | 0.6% | $6.1m | 63,842 | 0% | held | |
| 25 | TIMB TIM S A | Communication Services | 0.2% | $2.0m | 100,000 | 0% | held |
| 26 | JBS JBS N.V. | Consumer Defensive | 0.2% | $2.0m | 135,659 | – | new |
| 27 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.1% | $643.1k | 60,328 | 35% | added |
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.