Goldentree Asset Management LP Portfolio Holdings

Goldentree Asset Management LP

  • $1.1 Billion
  • Q3 2024

Goldentree Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bausch Health Companies Inc. with a value of $240M, Mgm Resorts International with a value of $117M, Carnival Corp with a value of $95.2M, Sea World Entertainment, Inc. with a value of $74.8M, and Bausch & Lomb Corp with a value of $64.7M.

Examining the 13F form we can see an increase of $90.2M in the current position value, from $1.01B to 1.1B.

Goldentree Asset Management LP is based out at New York, NY

Below you can find more details about Goldentree Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
Consumer Cyclical: $348 Million
Healthcare: $346 Million
Industrials: $117 Million
Communication Services: $106 Million
Financial Services: $77.4 Million
Technology: $55 Million
Basic Materials: $25.5 Million
Utilities: $12.3 Million
Other: $11.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.1 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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