13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 29 holding rows worth $1,845,426,597.
- Accession
- 0001278951-26-000001
- Filer
- CIK 1278951
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29 entries on the cover page, a total value of $1,845,426,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,845,426,597 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 | 376,000 | $257,537,440 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,665,731 | $240,639,364 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,824,614 | $233,557,357 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,734,946 | $172,778,180 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,582,391 | $102,091,931 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,438,437 | $88,365,657 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 420,341 | $71,337,490 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,570,000 | $61,528,300 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 528,201 | $59,011,361 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 235,684 | $57,021,434 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,165,205 | $52,673,274 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 655,020 | $49,322,936 | dollars as filed | |
| SOLS | 83443Q103 | COM | 975,345 | $47,302,695 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,660,508 | $45,337,794 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,273,489 | $44,649,868 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,241,482 | $44,460,908 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 774,102 | $38,648,028 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,166,075 | $36,006,918 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 151,096 | $31,426,457 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 227,377 | $29,917,270 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 424,886 | $22,676,166 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,303,113 | $20,301,863 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,493,548 | $10,223,547 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 73,180 | $8,213,799 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 94,975,000 | $5,717,401 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 338,993 | $5,589,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 75,030,000 | $4,540,296 | dollars as filed | principal |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 31,460 | $3,284,424 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 65,010 | $1,264,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |