Goldentree Asset Management LP Portfolio Holdings by Sector
Goldentree Asset Management LP
- $1.13 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC TEVA 2 stocks |
$213,841
18.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD 2 stocks |
$163,982
14.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$73,049
6.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$70,229
6.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC 1 stocks |
$68,420
6.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$65,541
5.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$61,161
5.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO QDEL 2 stocks |
$52,565
4.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$51,318
4.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH 1 stocks |
$48,518
4.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW 1 stocks |
$41,218
3.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR 1 stocks |
$39,339
3.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM 1 stocks |
$34,073
3.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$32,329
2.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$22,193
1.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
OKTA 1 stocks |
$20,548
1.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
MPLX ET 2 stocks |
$18,754
1.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LILAK TIMB VOD 3 stocks |
$15,680
1.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$13,956
1.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$13,515
1.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLF 1 stocks |
$6,923
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP 1 stocks |
$6,633
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|