GOLDENTREE ASSET MANAGEMENT LP
CIK: 0001278951SEC EDGAR →
Portfolio Value
$1.8B
Holdings
29
As of
Q4 2025
New Positions
6
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | 94,975,000 | $5.7B | 309.79% |
| 2 | LIBERTY MEDIA CORP DEL | 75,030,000 | $4.5B | 246.01% |
| 3 | ISHARES TR | 376,000 | $257.5M | 13.96% |
| 4 | BAUSCH HEALTH COS INC | 34,665,731 | $240.6M | 13.04% |
| 5 | COMCAST CORP NEW | 7,824,614 | $233.6M | 12.66% |
| 6 | MGM RESORTS INTERNATIONAL | 4,734,946 | $172.8M | 9.36% |
| 7 | NORWEGIAN CRUISE LINE HLDG L | 4,582,391 | $102.1M | 5.53% |
| 8 | UNITED PARKS & RESORTS INC | 2,438,437 | $88.4M | 4.79% |
| 9 | JAZZ PHARMACEUTICALS PLC | 420,341 | $71.3M | 3.87% |
| 10 | OVINTIV INC | 1,570,000 | $61.5M | 3.33% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $10.3B | 84.8% |
| Healthcare | 5 | $422.1M | 3.5% |
| Financial Services | 4 | $397.1M | 3.3% |
| Consumer Cyclical | 3 | $363.2M | 3.0% |
| Communication Services | 3 | $243.0M | 2.0% |
| Industrials | 3 | $142.3M | 1.2% |
| Energy | 5 | $124.5M | 1.0% |
| Basic Materials | 2 | $57.5M | 0.5% |
| Technology | 1 | $49.3M | 0.4% |
| Real Estate | 1 | $36.0M | 0.3% |