Goldentree Asset Management LP Portfolio Holdings

Goldentree Asset Management LP

  • $954 Million
  • Q2 2025

Goldentree Asset Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $954 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bausch Health Companies Inc. with a value of $228M, Mgm Resorts International with a value of $186M, Norwegian Cruise Line Holdings Ltd. with a value of $81.1M, Sea World Entertainment, Inc. with a value of $64M, and Victoria'S Secret & Co. with a value of $55.4M.

Examining the 13F form we can see an decrease of $180M in the current position value, from $1.13B to 954M.

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 $954 Million
Consumer Cyclical: $418 Million
Healthcare: $293 Million
Financial Services: $72.8 Million
Energy: $62.8 Million
ETFs: $47.2 Million
Communication Services: $43.1 Million
Basic Materials: $17.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8B
$55.4 Million 5.8% of portfolio
2,989,087
Q2 2025 Added 71.78%
$1.87B
$32.6 Million 3.41% of portfolio
357,152
Q2 2025 New
$485M
$17.2 Million 1.8% of portfolio
2,493,548
Q1 2024 Reduced 3.18%
$1.4B
$13.7 Million 1.44% of portfolio
2,205,722
Q3 2023 Added 19.12%
$1.3B
$6.1 Million 0.64% of portfolio
63,842
Q4 2024 Reduced 47.31%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $954 Million
  • Prior Value $1.13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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