Goldentree Asset Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Goldentree Asset Management LP disclosed 25 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was BHC at 18.5% of the reported book, followed by JAZZ and MGM. Against the Q2 2025 filing, it opened 8 new positions, added to 6 and reduced 7 among the top 25 holdings.
What did Goldentree Asset Management LP own in Q3 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BHC BAUSCH HEALTH COS INC | Healthcare | 18.5% | $224.4m | 34,833,431 | 2% | added |
| 2 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 12.4% | $149.6m | 1,137,106 | – | new |
| 3 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11.9% | $144.0m | 4,155,183 | -23% | reduced |
| 4 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 6.7% | $81.5m | 3,313,561 | -17% | reduced |
| 5 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 5.7% | $68.6m | 1,328,507 | 9% | added |
| 6 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 5.5% | $66.3m | 2,448,507 | -18% | reduced |
| 7 | CMCSA COMCAST CORP NEW | Communication Services | 5.3% | $63.8m | 2,034,630 | – | new |
| 8 | GPOR GULFPORT ENERGY CORP | Energy | 3.7% | $44.7m | 246,796 | – | new |
| 9 | SMA SMARTSTOP SELF STORAG REIT I | 3.7% | $44.4m | 1,181,767 | 24% | added | |
| 10 | INDIVIOR PLC | 3.5% | $42.6m | 1,771,482 | – | new | |
| 11 | BLCO BAUSCH PLUS LOMB CORP | 3.3% | $40.0m | 2,660,508 | 3% | added | |
| 12 | PHM PULTE GROUP INC | Consumer Cyclical | 3.3% | $40.0m | 303,092 | – | new |
| 13 | CRM SALESFORCE INC | Technology | 3.3% | $39.8m | 168,186 | – | new |
| 14 | ALLY ALLY FINL INC | Financial Services | 3.2% | $38.2m | 975,205 | – | new |
| 15 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 3.0% | $36.6m | 296,441 | 1% | added |
| 16 | ARDT ARDENT HEALTH INC | Healthcare | 1.3% | $15.2m | 1,153,113 | 0% | held |
| 17 | MPLX MPLX LP | 1.2% | $14.6m | 293,069 | 16% | added | |
| 18 | CABO CABLE ONE INC | Communication Services | 1.1% | $13.0m | 74,043 | – | new |
| 19 | ASTL ALGOMA STL GROUP INC | 0.7% | $8.9m | 2,493,548 | 0% | held | |
| 20 | LIBERTY MEDIA CORP DEL | 0.6% | $7.7m | 92,401,000 | 0% | held | |
| 21 | ET ENERGY TRANSFER L P | Energy | 0.6% | $7.1m | 415,993 | -24% | reduced |
| 22 | LIBERTY MEDIA CORP DEL | 0.6% | $6.8m | 75,030,000 | 0% | held | |
| 23 | SNEX STONEX GROUP INC | Financial Services | 0.5% | $5.8m | 57,191 | -84% | reduced |
| 24 | NRP NATURAL RESOURCE PARTNERS L | 0.4% | $4.8m | 45,811 | -28% | reduced | |
| 25 | TIMB TIM S A | Communication Services | 0.2% | $1.8m | 82,834 | -17% | 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.