Latest GOLDENTREE ASSET MANAGEMENT LP Stock Portfolio

$1.20Billion– No. of Holdings #36

GOLDENTREE ASSET MANAGEMENT LP Performance:

2024 Q2: -6.79%YTD: 5.36%2023: 16.69%

Performance for 2024 Q2 is -6.79%, and YTD is 5.36%, 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 $1.2 Billions as of 30 Jun, 2024.

The top stock holdings of GOLDENTREE ASSET MANAGEMENT LP are BHC, SEAS, CCL. The fund has invested 13% of it's portfolio in BAUSCH HEALTH COS INC and 7.4% of portfolio in UNITED PARKS & RESORTS INC.

The fund managers got completely rid off CRESCENT PT ENERGY CORP, BUILDERS FIRSTSOURCE INC (BLDR) and AT&T INC (T) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), NATURAL RESOURCE PARTNERS L (NRP) and ECHOSTAR CORP (SATS). GOLDENTREE ASSET MANAGEMENT LP opened new stock positions in VEREN INC, BEACON ROOFING SUPPLY INC (BECN) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), MGM RESORTS INTERNATIONAL (MGM) and UNIVERSAL HLTH SVCS INC (UHS).

GOLDENTREE ASSET MANAGEMENT LP Equity Portfolio Value

Last Reported on: 14 Aug, 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 -6.79% in the last quarter. In trailing 12 months, it's portfolio return was 9.42%.

New Buys

Ticker	$ Bought
veren inc	55,946,200
beacon roofing supply inc	39,409,100
invesco exch traded fd tr ii	31,349,600
walgreens boots alliance inc	29,425,100
viking holdings ltd	25,953,900
waystar hldg corp	22,128,600
wisdomtree tr	20,485,100
assured guaranty ltd	10,589,000

New stocks bought by GOLDENTREE ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
carnival corp	127
mgm resorts international	112
universal hlth svcs inc	66.45
slm corp	43.49
energy transfer l p	39.8
twilio inc	35.51
uber technologies inc	32.7
united parks & resorts inc	28.28

Additions to existing portfolio by GOLDENTREE ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
medical pptys trust inc	-70.69
natural resource partners l	-69.32
echostar corp	-65.47
aercap holdings nv	-43.6
vodafone group plc new	-30.00
bausch health cos inc	-18.84
american healthcare reit inc	-13.33
general mtrs co	-12.32

GOLDENTREE ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
crescent pt energy corp	-45,825,100
at&t inc	-38,491,800
berry global group inc	-24,523,600
tenet healthcare corp	-26,121,800
capital one finl corp	-34,179,000
builders firstsource inc	-42,543,400
cleanspark inc	-1,027,770

GOLDENTREE ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 29.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	29.5
Consumer Cyclical	24
Others	23.7
Financial Services	6.9
Communication Services	5.4
Technology	5.3
Industrials	3.5
Energy	1.4

Market Cap. Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	44.2
LARGE-CAP	31.1
UNALLOCATED	23.7

Stocks belong to which Index?

About 38.9% of the stocks held by GOLDENTREE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.1
S&P 500	22
RUSSELL 2000	16.9

Top 5 Winners (%)		%
WULF	terawulf inc	69.4 %
LILA	liberty latin america ltd	37.6 %
SEAS	united parks & resorts inc	23.9 %
SATS	echostar corp	22.7 %
CCL	carnival corp	19.7 %

Top 5 Winners ($)		$
SEAS	united parks & resorts inc	17.2 M
CCL	carnival corp	13.7 M
SATS	echostar corp	8.1 M
LILA	liberty latin america ltd	5.8 M
TEVA	teva pharmaceutical inds ltd	4.4 M

Top 5 Losers (%)		%
BHC	bausch health cos inc	-34.4 %
WBA	walgreens boots alliance inc	-30.6 %
BLCO	bausch plus lomb corp	-15.2 %
TWLO	twilio inc	-6.4 %
BECN	beacon roofing supply inc	-6.1 %

Top 5 Losers ($)		$
BHC	bausch health cos inc	-100.9 M
BLCO	bausch plus lomb corp	-13.2 M
WBA	walgreens boots alliance inc	-13.0 M
TWLO	twilio inc	-2.7 M
BECN	beacon roofing supply inc	-2.6 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 36 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. BHC proved to be the most loss making stock for the portfolio. SEAS was the most profitable stock for GOLDENTREE ASSET MANAGEMENT LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGO	assured guaranty ltd	0.88	137,252	10,589,000	new

AGZD	wisdomtree tr	1.70	181,573	20,485,100	new

ASTL	algoma stl group inc	1.44	2,493,550	17,355,100	unchanged	0.00

BAB	invesco exch traded fd tr ii	2.60	1,490,000	31,349,600	new

BECN	beacon roofing supply inc	3.27	435,460	39,409,100	new

BERY	berry global group inc	0.00	0.00	0.00	sold off	-100

BHC	bausch health cos inc	12.98	22,437,000	156,386,000	reduced	-18.84

BLCO	bausch plus lomb corp	6.15	5,101,130	74,068,400	added	8.17

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	6.90	4,438,990	83,097,900	added	127

CLSK	cleanspark inc	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	0.27	14,771	3,282,560	new

DISH	dish network corporation	0.10	2,000,000	1,240,320	unchanged	0.00

ET	energy transfer l p	0.38	281,482	4,565,640	added	39.8

GM	general mtrs co	2.52	654,120	30,390,400	reduced	-12.32

GRPN	groupon inc	1.25	17,715,000	15,065,300	unchanged	0.00

HOOD	robinhood mkts inc	0.29	152,621	3,466,020	new

LILA	liberty latin america ltd	1.76	2,205,720	21,219,000	unchanged	0.00

MGM	mgm resorts international	5.94	1,609,400	71,521,800	added	112