Goldentree Asset Management Lp Top Holdings and 13F Report (2025) About Goldentree Asset Management LpInvestment ActivityGoldentree Asset Management Lp has $1.04 billion in total holdings as of June 30, 2025.Goldentree Asset Management Lp owns shares of 27 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 28.40% of the portfolio was purchased this quarter.About 66.14% of the portfolio was sold this quarter.This quarter, Goldentree Asset Management Lp has purchased 34 new stocks and bought additional shares in 7 stocks.Goldentree Asset Management Lp sold shares of 6 stocks and completely divested from 14 stocks this quarter.Largest Holdings Bausch Health Cos $227,847,533MGM Resorts International $185,777,944Norwegian Cruise Line $80,908,080SeaWorld Entertainment $57,282,555Victoria's Secret & Co. $55,241,588 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $47,080,512 Holding83192D402 - SMARTSTOP SELF STORAG REIT I $34,319,172 Holding861896108 - StoneX Group $32,481,853 Holding88033G407 - Tenet Healthcare $31,471,370 Holding70932M107 - PennyMac Financial Services $29,248,704 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 350,000 shares (about $47.08M)SMARTSTOP SELF STORAG REIT I 949,301 shares (about $34.32M)StoneX Group 357,152 shares (about $32.48M)MGM Resorts International 924,810 shares (about $31.80M)Tenet Healthcare 179,183 shares (about $31.47M) Largest Sales this Quarter Warner Bros. Discovery 3,777,181 shares (about $43.20M)LIBERTY MEDIA CORP DEL 224,274 shares (about $18.16M)Tidewater 243,800 shares (about $11.22M)Boyd Gaming 71,300 shares (about $5.58M)SeaWorld Entertainment 118,454 shares (about $5.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoldentree Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBHCBausch Health Cos$227,847,533$26,638,652 ▲13.2%34,254,88922.0%MedicalMGMMGM Resorts International$185,777,944$31,804,216 ▲20.7%5,402,09217.9%Consumer DiscretionaryNCLHNorwegian Cruise Line$80,908,080$15,622,973 ▲23.9%3,997,7927.8%Consumer DiscretionarySEASSeaWorld Entertainment$57,282,555$5,573,318 ▼-8.9%1,217,4705.5%Consumer DiscretionaryVSCOVictoria's Secret & Co.$55,241,588$23,084,084 ▲71.8%2,989,0875.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$47,080,512$47,080,512 ▲New Holding350,0004.5%ETFSMARTSTOP SELF STORAG REIT I$34,319,172$34,319,172 ▲New Holding949,3013.3%COMMON STOCKTDWTidewater$33,661,236$11,221,440 ▼-25.0%731,3333.3%EnergyBLCOBausch + Lomb$33,523,801$4,346,440 ▲14.9%2,583,1853.2%MedicalSNEXStoneX Group$32,481,853$32,481,853 ▲New Holding357,1523.1%FinanceBYDBoyd Gaming$31,590,447$5,577,799 ▼-15.0%403,8153.1%Consumer DiscretionaryTHCTenet Healthcare$31,471,370$31,471,370 ▲New Holding179,1833.0%MedicalPFSIPennyMac Financial Services$29,248,704$29,248,704 ▲New Holding294,1992.8%FinanceWBDWarner Bros. Discovery$26,660,734$43,199,601 ▼-61.8%2,331,0962.6%Consumer DiscretionaryLIBERTY MEDIA CORP DEL$20,204,905$18,159,880 ▼-47.3%249,5302.0%COM LBTY LIV S CASTLAlgoma Steel Group$17,180,5460.0%2,493,5481.7%Basic MaterialsARDENT HEALTH INC$15,715,964$2,664,474 ▼-14.5%1,153,1131.5%COMLILAKLiberty Global$13,719,5910.0%2,205,7221.3%Computer and TechnologyMPLXMPLX$13,006,2750.0%252,5001.3%EnergyMCYMercury General$10,935,415$10,935,415 ▲New Holding162,7181.1%FinanceETEnergy Transfer$9,948,294$4,836,558 ▲94.6%548,7201.0%EnergyLIBERTY MEDIA CORP DEL$9,269,9740.0%92,401,0000.9%DEB 3.750% 2/1LIBERTY MEDIA CORP DEL$7,565,0680.0%75,030,0000.7%DEB 4.000%11/1NRPNatural Resource Partners$6,097,5490.0%63,8420.6%EnergyTIMBTIM$2,011,0000.0%100,0000.2%Computer and TechnologyJBS N.V.$1,977,368$1,977,368 ▲New Holding135,6590.2%CL A SHSVODVodafone Group$643,096$167,085 ▲35.1%60,3280.1%Computer and TechnologyVODAFONE GROUP PLC NEW$0$130,000,000 ▼-100.0%00.0%CALLBXPBXP$0$72,930,058 ▼-100.0%00.0%FinanceOCOwens Corning$0$68,306,006 ▼-100.0%00.0%ConstructionVIKING HOLDINGS LTD$0$52,596,770 ▼-100.0%00.0%ORD SHSSATSEchoStar$0$51,232,440 ▼-100.0%00.0%Computer and TechnologyNMIHNMI$0$48,437,229 ▼-100.0%00.0%FinanceMTDRMatador Resources$0$39,339,300 ▼-100.0%00.0%EnergySLMSLM$0$33,995,599 ▼-100.0%00.0%FinanceUBERUber Technologies$0$22,155,776 ▼-100.0%00.0%Computer and TechnologyOKTAOkta$0$20,514,371 ▼-100.0%00.0%Computer and TechnologyQDELQuidelOrtho$0$19,931,333 ▼-100.0%00.0%MedicalTEVATeva Pharmaceutical Industries$0$18,092,000 ▼-100.0%00.0%MedicalAERAercap$0$13,941,434 ▼-100.0%00.0%TransportationXLFFinancial Select Sector SPDR Fund$0$6,912,047 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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