Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest GOLDENTREE ASSET MANAGEMENT LP Stock Portfolio
$963Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About GOLDENTREE ASSET MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GOLDENTREE ASSET MANAGEMENT LP reported an equity portfolio of $963.2 Millions as of 31 Dec, 2023.
The top stock holdings of GOLDENTREE ASSET MANAGEMENT LP are BHC, BLCO, AER. The fund has invested 23% of it's portfolio in BAUSCH HEALTH COS INC and 8.3% of portfolio in BAUSCH PLUS LOMB CORP.
The fund managers got completely rid off CHART INDS INC (GTLS) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in MACYS INC (M), DISH NETWORK CORPORATION (DISH) and AERCAP HOLDINGS NV (AER). GOLDENTREE ASSET MANAGEMENT LP opened new stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), GENERAL MTRS CO (GM) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to BAUSCH HEALTH COS INC (BHC), CIPHER MINING INC (CIFR) and ISHARES INC (ACWV).
The top stock holdings of GOLDENTREE ASSET MANAGEMENT LP are BHC, BLCO, AER. The fund has invested 23% of it's portfolio in BAUSCH HEALTH COS INC and 8.3% of portfolio in BAUSCH PLUS LOMB CORP.
The fund managers got completely rid off CHART INDS INC (GTLS) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in MACYS INC (M), DISH NETWORK CORPORATION (DISH) and AERCAP HOLDINGS NV (AER). GOLDENTREE ASSET MANAGEMENT LP opened new stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), GENERAL MTRS CO (GM) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to BAUSCH HEALTH COS INC (BHC), CIPHER MINING INC (CIFR) and ISHARES INC (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| TEVA PHARMACEUTICAL INDS LTD | 40,455,000 |
| GENERAL MTRS CO | 40,052,900 |
| TENET HEALTHCARE CORP | 38,655,800 |
| VODAFONE GROUP PLC NEW | 37,002,500 |
| ECHOSTAR CORP | 34,485,700 |
| RIOT PLATFORMS INC | 1,999,930 |
| TERAWULF INC | 1,120,800 |
| BITDEER TECHNOLOGIES GROUP | 826,761 |
New stocks bought by GOLDENTREE ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| BAUSCH HEALTH COS INC | 15.25 |
| CIPHER MINING INC | 15.22 |
| ISHARES INC | 12.08 |
Additions to existing portfolio by GOLDENTREE ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| MACYS INC | -85.9 |
| DISH NETWORK CORPORATION | -61.71 |
| AERCAP HOLDINGS NV | -47.08 |
| MGIC INVT CORP WIS | -44.76 |
| SLM CORP | -44.07 |
| MASTERBRAND INC | -41.15 |
| BUILDERS FIRSTSOURCE INC | -40.9 |
| UBER TECHNOLOGIES INC | -30.48 |
GOLDENTREE ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VISTRA CORP | -24,163,400 |
| CHART INDS INC | -53,995,800 |
GOLDENTREE ASSET MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of GOLDENTREE ASSET MANAGEMENT LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1.53 | 420,308 | 14,694,000 | ADDED | 12.08 | |
| AER | AERCAP HOLDINGS NV | 7.54 | 977,262 | 72,630,100 | REDUCED | -47.08 | |
| ASTL | ALGOMA STL GROUP INC | 2.68 | 2,575,350 | 25,830,700 | REDUCED | -0.65 | |
| BHC | BAUSCH HEALTH COS INC | 23.02 | 27,645,000 | 221,713,000 | ADDED | 15.25 | |
| BLCO | BAUSCH PLUS LOMB CORP | 8.35 | 4,715,830 | 80,452,000 | REDUCED | -6.91 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.04 | 233,196 | 38,929,700 | REDUCED | -40.9 | |
| CIFR | CIPHER MINING INC | 0.10 | 232,590 | 960,597 | ADDED | 15.22 | |
| CLSK | CLEANSPARK INC | 0.13 | 116,615 | 1,286,260 | REDUCED | -22.85 | |
| DISH | DISH NETWORK CORPORATION | 1.73 | 2,881,540 | 16,626,500 | REDUCED | -61.71 | |
| ET | ENERGY TRANSFER L P | 0.29 | 201,343 | 2,778,530 | REDUCED | -14.7 | |
| GM | GENERAL MTRS CO | 4.16 | 1,115,060 | 40,052,900 | NEW | ||
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD | 1.68 | 2,205,720 | 16,190,000 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.70 | 337,689 | 6,794,300 | REDUCED | -85.9 | |
| MTG | MGIC INVT CORP WIS | 1.93 | 965,889 | 18,632,000 | REDUCED | -44.76 | |
| NRP | NATURAL RESOURCE PARTNERS L | 4.96 | 516,654 | 47,821,500 | REDUCED | -4.6 | |
| RIOT | RIOT PLATFORMS INC | 0.21 | 129,278 | 1,999,930 | NEW | ||
| SATS | ECHOSTAR CORP | 3.58 | 2,081,220 | 34,485,700 | NEW | ||
| SEAS | SEAWORLD ENTMT INC | 6.87 | 1,252,750 | 66,182,800 | REDUCED | -6.83 | |
| SLM | SLM CORP | 4.76 | 2,395,300 | 45,798,200 | REDUCED | -44.07 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.20 | 3,875,000 | 40,455,000 | NEW | ||
| THC | TENET HEALTHCARE CORP | 4.01 | 511,523 | 38,655,800 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 5.88 | 920,353 | 56,666,100 | REDUCED | -30.48 | |
| VOD | VODAFONE GROUP PLC NEW | 3.84 | 4,253,160 | 37,002,500 | NEW | ||
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WULF | TERAWULF INC | 0.12 | 467,000 | 1,120,800 | NEW | ||
| KODIAK GAS SVCS INC | 2.12 | 1,018,300 | 20,447,600 | REDUCED | -16.58 | ||
| MASTERBRAND INC | 1.44 | 934,007 | 13,870,000 | REDUCED | -41.15 | ||
| BITDEER TECHNOLOGIES GROUP | 0.09 | 83,850 | 826,761 | NEW |