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Latest GOLDENTREE ASSET MANAGEMENT LP Stock Portfolio

$1.26Billion– No. of Holdings #31

GOLDENTREE ASSET MANAGEMENT LP Performance:
2024 Q1: 13.04%YTD: 13.04%2023: 16.69%

Performance for 2024 Q1 is 13.04%, and YTD is 13.04%, and 2023 is 16.69%.

About GOLDENTREE ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GOLDENTREE ASSET MANAGEMENT LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.

The top stock holdings of GOLDENTREE ASSET MANAGEMENT LP are BHC, BLCO, SEAS. The fund has invested 23.3% of it's portfolio in BAUSCH HEALTH COS INC and 6.5% of portfolio in BAUSCH PLUS LOMB CORP.

The fund managers got completely rid off KODIAK GAS SVCS INC, MGIC INVT CORP WIS (MTG) and DISH NETWORK CORPORATION (DISH) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), CLEANSPARK INC (CLSK) and UBER TECHNOLOGIES INC (UBER). GOLDENTREE ASSET MANAGEMENT LP opened new stock positions in CRESCENT PT ENERGY CORP (CPG), AT&T INC (T) and MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), VODAFONE GROUP PLC NEW (VOD) and UNITED PARKS & RESORTS INC (SEAS).
GOLDENTREE ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 28 May, 2024

GOLDENTREE ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that GOLDENTREE ASSET MANAGEMENT LP made a return of 13.04% in the last quarter. In trailing 12 months, it's portfolio return was 27.33%.

New Buys

Ticker$ Bought
crescent pt energy corp45,825,100
at&t inc38,491,800
mgm resorts international35,725,600
capital one finl corp34,179,000
carnival corp31,917,200
twilio inc31,745,000
liberty media corp del26,773,700
liberty media corp del25,310,200

New stocks bought by GOLDENTREE ASSET MANAGEMENT LP

Additions

Ticker% Inc.
echostar corp20.39
vodafone group plc new8.23
united parks & resorts inc2.09

Additions to existing portfolio by GOLDENTREE ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
terawulf inc-68.58
cleanspark inc-58.45
uber technologies inc-53.22
tenet healthcare corp-51.42
slm corp-48.52
teva pharmaceutical inds ltd-46.87
general mtrs co-33.09
natural resource partners l-20.63

GOLDENTREE ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
dish network corporation-16,626,500
kodiak gas svcs inc-20,447,600
mgic invt corp wis-18,632,000
masterbrand inc-13,870,000
macys inc-6,794,300
cipher mining inc-960,597
riot platforms inc-1,999,930

GOLDENTREE ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 38% of it's holdings in Healthcare sector.

Sector%
Healthcare38
Others16.9
Consumer Cyclical16.6
Financial Services7.2
Communication Services7.2
Technology5.8
Industrials3.6
Energy3.4
Real Estate1.3

Market Cap. Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP50.9
LARGE-CAP27.7
UNALLOCATED16.9
SMALL-CAP4.5

Stocks belong to which Index?

About 28.8% of the stocks held by GOLDENTREE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.2
S&P 50016.4
RUSSELL 200012.4
Top 5 Winners (%)%
CLSK
cleanspark inc
67.0 %
BHC
bausch health cos inc
32.3 %
MPW
medical pptys trust inc
32.0 %
TEVA
teva pharmaceutical inds ltd
29.7 %
THC
tenet healthcare corp
29.4 %
Top 5 Winners ($)$
BHC
bausch health cos inc
71.6 M
UBER
uber technologies inc
13.7 M
TEVA
teva pharmaceutical inds ltd
12.0 M
THC
tenet healthcare corp
11.4 M
BLDR
builders firstsource inc
9.0 M
Top 5 Losers (%)%
SATS
echostar corp
-11.3 %
WULF
terawulf inc
-10.4 %
LILA
liberty latin america ltd
-4.8 %
TWLO
twilio inc
-1.1 %
NRP
natural resource partners l
-0.6 %
Top 5 Losers ($)$
SATS
echostar corp
-4.5 M
LILA
liberty latin america ltd
-0.8 M
TWLO
twilio inc
-0.4 M
NRP
natural resource partners l
-0.3 M
WULF
terawulf inc
-0.1 M

GOLDENTREE ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GOLDENTREE ASSET MANAGEMENT LP

GOLDENTREE ASSET MANAGEMENT LP has 31 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. BHC was the most profitable stock for GOLDENTREE ASSET MANAGEMENT LP last quarter.

Last Reported on: 28 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions