Goldentree Asset Management LP Portfolio Holdings

Goldentree Asset Management LP

  • $1.13 Billion
  • Q1 2025

Goldentree Asset Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bausch Health Companies Inc. with a value of $196M, Mgm Resorts International with a value of $133M, Boston Properties Inc with a value of $73M, Sea World Entertainment, Inc. with a value of $70.2M, and Owens Corning with a value of $68.4M.

Examining the 13F form we can see an decrease of $190M in the current position value, from $1.32B to 1.13B.

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 $1.13 Billion
Consumer Cyclical: $328 Million
Healthcare: $266 Million
Energy: $106 Million
Technology: $94.1 Million
Financial Services: $82.6 Million
Industrials: $82.4 Million
Communication Services: $81.2 Million
Real Estate: $73 Million
Other: $20.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$196 Million 17.26% of portfolio
30,250,000
Q1 2025 Added 9.84%
$3.55B
$70.2 Million 6.19% of portfolio
1,335,924
Q1 2025 Added 66.0%
$7.82B
$61.2 Million 5.39% of portfolio
3,225,837
Q1 2025 Added 232.45%
$3.45B
$48.5 Million 4.28% of portfolio
1,345,857
Q1 2025 Added 61.5%
$2.17B
$41.2 Million 3.64% of portfolio
975,133
Q1 2025 Added 14.79%
$5.98B
$39.3 Million 3.47% of portfolio
770,000
Q1 2025 New
$7.96B
$34.1 Million 3.01% of portfolio
1,160,138
Q1 2025 Added 48.95%
$4.03B
$32.6 Million 2.88% of portfolio
2,248,269
Q1 2025 Added 29.79%
$7.99B
$31.3 Million 2.76% of portfolio
475,115
Q1 2025 Added 4.17%
$9.24B
$1.57 Million 0.14% of portfolio
100,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.13 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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