GOLDENTREE ASSET MANAGEMENT LP
Follow13F filer, CIK 1278951, NEW YORK, NY
GOLDENTREE ASSET MANAGEMENT LP reported $1,210,240,023 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 76.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278951-25-000002
- Period
- 2025-09-30
- Reported value
- $1.21B
- Holdings
- 25
- Top 10 weight
- 76.83%
- New
- 8
- Sold out
- 10
Part of the filer group GOLDENTREE ASSET MANAGEMENT LP
GoldenTree Master Fund, Ltd.GoldenTree Asset Management LLC
- GoldenTree Master Fund, Ltd.
- GoldenTree Asset Management LLC
- Tananbaum Steven A.
Stakes and trades reported after 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- QVCG QVC GROUP INC: 13D/A 12,679,754 shares, 25.4% of the class, 13D/A filed 2026-10-14, 0001493152-26-047052Timeline
Accepted , ingested - MALLINCKRODT PLC: 13D/A 8,442,827 shares, 21.3% of the class, 13D/A filed 2026-10-06, 0001493152-26-045957
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAZZnew | +1,137,106 | $150M |
| CMCSAnew | +2,034,630 | $63.8M |
| GPORnew | +246,796 | $44.7M |
| INDIVIOR PLCnew | +1,771,482 | $42.6M |
| PHMnew | +303,092 | $40M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVexited | -350,000 | -$47.1M |
| MGMreduced | -1,246,909 | -$43.2M |
| TDWexited | -731,333 | -$33.7M |
| BYDexited | -403,815 | -$31.6M |
| THCexited | -179,183 | -$31.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001278951-25-000002, largest first. % of portfolio is the value over $1,210,240,023, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BHCBAUSCH HEALTH COS INC | 34,833,431 | $224M | 18.54% | +578,542 | Timeline | ||
| JAZZJAZZ PHARMACEUTICALS PLC | 1,137,106 | $150M | 12.36% | new | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 4,155,183 | $144M | 11.9% | -1,246,909 | Timeline | ||
| NCLHNORWEGIAN CRUISE LINE HLDGS | 3,313,561 | $81.5M | 6.73% | -684,231 | Timeline | ||
| PRKSUNITED PARKS & RESORTS INC | 1,328,507 | $68.6M | 5.66% | +111,037 | Timeline | ||
| VSXYVICTORIAS SECRET AND CO | 2,448,507 | $66.3M | 5.48% | -540,580 | Timeline | ||
| CMCSACOMCAST CORP NEW | 2,034,630 | $63.8M | 5.27% | new | Timeline | ||
| GPORGULFPORT ENERGY CORP | 246,796 | $44.7M | 3.69% | new | Timeline | ||
| SMASMARTSTOP SELF STORAG REIT I | 1,181,767 | $44.4M | 3.67% | +232,466 | Timeline | ||
| INDIVIOR PLCINDIVIOR PLC | 1,771,482 | $42.6M | 3.52% | new | |||
| BLCOBAUSCH PLUS LOMB CORP | 2,660,508 | $40M | 3.31% | +77,323 | Timeline | ||
| PHMPULTE GROUP INC | 303,092 | $40M | 3.3% | new | Timeline | ||
| CRMSALESFORCE INC | 168,186 | $39.8M | 3.29% | new | Timeline | ||
| ALLYALLY FINL INC | 975,205 | $38.2M | 3.15% | new | Timeline | ||
| PFSIPENNYMAC FINL SVCS INC NEW | 296,441 | $36.6M | 3.03% | +2,242 | Timeline | ||
| ARDTARDENT HEALTH INC | 1,153,113 | $15.2M | 1.26% | 0 | Timeline | ||
| MPLXMPLX LP | 293,069 | $14.6M | 1.21% | +40,569 | Timeline | ||
| CABOCABLE ONE INC | 74,043 | $13M | 1.08% | new | Timeline | ||
| ASTLALGOMA STL GROUP INC | 2,493,548 | $8.86M | 0.73% | 0 | Timeline | ||
| ETENERGY TRANSFER L P | 415,993 | $7.14M | 0.59% | -132,727 | Timeline | ||
| SNEXSTONEX GROUP INC | 57,191 | $5.77M | 0.48% | -299,961 | Timeline | ||
| NRPNATURAL RESOURCE PARTNERS LP | 45,811 | $4.81M | 0.4% | -18,031 | Timeline | ||
| TIMBTIM S A | 82,834 | $1.85M | 0.15% | -17,166 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 92,401,000 | $7.65M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 75,030,000 | $6.81M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLVSELECT SECTOR SPDR TR | 350,000 | $47.1M | shares |
| TDWTIDEWATER INC NEW | 731,333 | $33.7M | shares |
| BYDBOYD GAMING CORP | 403,815 | $31.6M | shares |
| THCTENET HEALTHCARE CORP | 179,183 | $31.5M | shares |
| WBDWARNER BROS DISCOVERY INC | 2,331,096 | $26.7M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 249,530 | $20.2M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 2,205,722 | $13.7M | shares |
| MCYMERCURY GENL CORP NEW | 162,718 | $10.9M | shares |
| JBSJBS N.V. | 135,659 | $1.98M | shares |
| VODVODAFONE GROUP PLC | 60,328 | $643K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001278951-25-000002 | base | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001278951-25-000003 | added | new holdings | 2025-12-02 | acceptance time not in the bulk data set |