Latest GOLDENTREE ASSET MANAGEMENT LP Stock Portfolio
GOLDENTREE ASSET MANAGEMENT LP Performance:
2025 Q3: 3.69%YTD: -1.15%2024: 9.71%
Performance for 2025 Q3 is 3.69%, and YTD is -1.15%, and 2024 is 9.71%.
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 $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of GOLDENTREE ASSET MANAGEMENT LP are JAZZ, . The fund has invested 12.4% of it's portfolio in JAZZ PHARMACEUTICALS PLC and 3.5% of portfolio in INDIVIOR PLC.
GOLDENTREE ASSET MANAGEMENT LP opened new stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ) and INDIVIOR PLC.
The top stock holdings of GOLDENTREE ASSET MANAGEMENT LP are JAZZ, . The fund has invested 12.4% of it's portfolio in JAZZ PHARMACEUTICALS PLC and 3.5% of portfolio in INDIVIOR PLC.
GOLDENTREE ASSET MANAGEMENT LP opened new stock positions in JAZZ PHARMACEUTICALS PLC (JAZZ) and INDIVIOR PLC.
GOLDENTREE ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that GOLDENTREE ASSET MANAGEMENT LP made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was -2.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| jazz pharmaceuticals plc | 149,597,000 |
| comcast corp new | 63,813,700 |
| gulfport energy corp | 44,665,100 |
| indivior plc | 42,630,400 |
| pulte group inc | 39,972,000 |
| salesforce inc | 39,784,300 |
| ally finl inc | 38,154,800 |
| cable one inc | 13,033,500 |
New stocks bought by GOLDENTREE ASSET MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| smartstop self storag reit i | 24.49 |
| mplx lp | 16.07 |
| united parks & resorts inc | 9.12 |
| bausch plus lomb corp | 2.99 |
| bausch health cos inc | 1.69 |
| pennymac finl svcs inc new | 0.76 |
Additions to existing portfolio by GOLDENTREE ASSET MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| stonex group inc | -83.99 |
| natural resource partners l | -28.24 |
| energy transfer l p | -24.19 |
| mgm resorts international | -23.08 |
| victorias secret and co | -18.09 |
| tim s a | -17.17 |
| norwegian cruise line hldg l | -17.12 |
GOLDENTREE ASSET MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -26,660,700 |
| liberty latin america ltd | -13,719,600 |
| tidewater inc new | -33,661,200 |
| boyd gaming corp | -31,590,400 |
| select sector spdr tr | -47,080,500 |
| liberty media corp del | -20,204,900 |
| tenet healthcare corp | -31,471,400 |
| mercury genl corp new | -10,935,400 |
GOLDENTREE ASSET MANAGEMENT LP got rid off the above stocks
Sector Distribution
GOLDENTREE ASSET MANAGEMENT LP has about 34.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 34.6 |
| Consumer Cyclical | 33.5 |
| Others | 14.8 |
| Financial Services | 6.7 |
| Energy | 6 |
| Technology | 3.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
GOLDENTREE ASSET MANAGEMENT LP has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.5 |
| LARGE-CAP | 20.4 |
| UNALLOCATED | 14.8 |
| SMALL-CAP | 5.9 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 43.9% of the stocks held by GOLDENTREE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 30.9 |
| RUSSELL 2000 | 13 |
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 23 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. ASTL proved to be the most loss making stock for the portfolio. VSCO was the most profitable stock for GOLDENTREE ASSET MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLY | ally finl inc | 3.15 | 975,205 | 38,154,800 | new | |||
| ASTL | algoma stl group inc | 0.73 | 2,493,550 | 8,864,560 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHC | bausch health cos inc | 18.54 | 34,833,400 | 224,409,000 | added | 1.69 | ||
| BLCO | bausch plus lomb corp | 3.31 | 2,660,510 | 40,002,400 | added | 2.99 | ||
| BYD | boyd gaming corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 1.08 | 74,043 | 13,033,500 | new | |||
| CMCSA | comcast corp new | 5.27 | 2,034,630 | 63,813,700 | new | |||
| CRM | salesforce inc | 3.29 | 168,186 | 39,784,300 | new | |||
| ET | energy transfer l p | 0.59 | 415,993 | 7,138,440 | reduced | -24.19 | ||
| GPOR | gulfport energy corp | 3.69 | 246,796 | 44,665,100 | new | |||
| JAZZ | jazz pharmaceuticals plc | 12.36 | 1,137,110 | 149,597,000 | new | |||
| LILA | liberty latin america ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCY | mercury genl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGM | mgm resorts international | 11.90 | 4,155,180 | 144,019,000 | reduced | -23.08 | ||
| MPLX | mplx lp | 1.21 | 293,069 | 14,638,800 | added | 16.07 | ||
| NCLH | norwegian cruise line hldg l | 6.73 | 3,313,560 | 81,459,100 | reduced | -17.12 | ||
| NRP | natural resource partners l | 0.40 | 45,811 | 4,810,160 | reduced | -28.24 | ||
| PFSI | pennymac finl svcs inc new | 3.03 | 296,441 | 36,648,800 | added | 0.76 | ||
| PHM | pulte group inc | 3.30 | 303,092 | 39,972,000 | new | |||