GOLDENTREE ASSET MANAGEMENT LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.8B
Holdings
29
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 376,000 | $257.5M | 13.96% | |
| 2 | BHCBAUSCH HEALTH COS INC | 34,665,731 | $240.6M | 13.04% | |
| 3 | CMCSACOMCAST CORP NEW | 7,824,614 | $233.6M | 12.66% | |
| 4 | MGMMGM RESORTS INTERNATIONAL | 4,734,946 | $172.8M | 9.36% | |
| 5 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,582,391 | $102.1M | 5.53% | |
| 6 | PRKSUNITED PARKS & RESORTS INC | 2,438,437 | $88.4M | 4.79% | |
| 7 | JAZZJAZZ PHARMACEUTICALS PLC | 420,341 | $71.3M | 3.87% | |
| 8 | OVVOVINTIV INC | 1,570,000 | $61.5M | 3.33% | |
| 9 | OCOWENS CORNING NEW | 528,201 | $59.0M | 3.20% | |
| 10 | COFCAPITAL ONE FINL CORP | 235,684 | $57.0M | 3.09% | |
| 11 | ALLYALLY FINL INC | 1,165,205 | $52.7M | 2.85% | |
| 12 | ESTCELASTIC N V | 655,020 | $49.3M | 2.67% | |
| 13 | SOLSSOLSTICE ADVANCED MATLS INC | 975,345 | $47.3M | 2.56% | |
| 14 | BLCOBAUSCH PLUS LOMB CORP | 2,660,508 | $45.3M | 2.46% | |
| 15 | REZIRESIDEO TECHNOLOGIES INC | 1,273,489 | $44.6M | 2.42% | |
| 16 | —INDIVIOR PLC | 1,241,482 | $44.5M | 2.41% | |
| 17 | FBINFORTUNE BRANDS INNOVATIONS I | 774,102 | $38.6M | 2.09% | |
| 18 | SMASMARTSTOP SELF STORAG REIT I | 1,166,075 | $36.0M | 1.95% | |
| 19 | GPORGULFPORT ENERGY CORP | 151,096 | $31.4M | 1.70% | |
| 20 | PFSIPENNYMAC FINL SVCS INC NEW | 227,377 | $29.9M | 1.62% | |
| 21 | MPLXMPLX LP | 424,886 | $22.7M | 1.23% | |
| 22 | ARDTARDENT HEALTH INC | 2,303,113 | $20.3M | 1.10% | |
| 23 | ASTLALGOMA STL GROUP INC | 2,493,548 | $10.2M | 0.55% | |
| 24 | CABOCABLE ONE INC | 73,180 | $8.2M | 0.45% | |
| 25 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 94,975,000 | $5.7M | 0.31% | |
| 26 | ETENERGY TRANSFER L P | 338,993 | $5.6M | 0.30% | |
| 27 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 75,030,000 | $4.5M | 0.25% | |
| 28 | NRPNATURAL RESOURCE PARTNERS L | 31,460 | $3.3M | 0.18% | |
| 29 | TIMBTIM S A | 65,010 | $1.3M | 0.07% |