13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 28 holding rows worth $1,301,837,746.
- Accession
- 0001085146-25-001474
- Filer
- CIK 1278951
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 28 entries on the cover page, a total value of $1,301,837,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,837,746 with VALUE read as dollars as filed, 13F file number 028-10632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 545,000 | $320,896,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,540,075 | $221,749,352 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 544,024 | $92,509,644 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 774,751 | $57,516,970 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 849,507 | $46,400,613 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 804,795 | $45,151,646 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,965,274 | $43,246,617 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 582,898 | $35,105,265 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 356,352 | $34,073,072 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 456,115 | $33,086,582 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,732,197 | $31,234,126 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 833,330 | $30,583,368 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 899,469 | $30,060,254 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 294,554 | $29,879,918 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 92,401,000 | $26,897,827 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,089,576 | $26,218,348 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 970,329 | $24,925,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 79,530,000 | $24,909,640 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,493,548 | $24,386,899 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,348,611 | $22,995,795 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 712,667 | $22,942,766 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 778,883 | $21,448,779 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 481,776 | $21,427,364 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,205,722 | $13,984,277 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 819,304 | $8,054,638 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 63,842 | $7,086,462 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 216,957 | $4,964,980 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,600,000 | $100,900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001474 | this filing | 2025-02-14 | acceptance time not in the bulk data set |