Goldentree Asset Management LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2024), Goldentree Asset Management LP reported 31 stock positions worth $1.2 billion . Its top holding was Bausch Health Cos (BHC) at 24.7% of the portfolio, followed by Bausch + Lomb (BLCO, 6.9% ) and United Parks & Resorts (PRKS, 6.0% ). Compared with Q4 2023, it opened 12 new positions, sold out of 7, added to 2 and reduced 12. The biggest buy was a new position in Crescent PT Energy and the biggest sale Uber Technologies (UBER, shares −53% ).
Location NEW YORK, NY
CIK 0001278951
Portfolio Value $1.2B (Q1 2024) Holdings 31 stocks · $1.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 BHC Bausch Health Cos Inc. 27,644,959 $293.3M No change BLCO Bausch + Lomb Corp. 4,715,829 $81.6M No change PRKS United Parks & Resorts Inc. 1,278,979 $71.9M Add +2.1% AER Aercap Holdings NV 797,943 $69.3M Reduce -18.4% CRESCENT PT ENERGY CORP 5,599,515 $45.8M New BLDR Builders Firstsource Inc. 203,996 $42.5M Reduce -12.5% VOD Vodafone Group PLC-SP ADR 4,603,162 $40.9M Add +8.2% T AT&T Inc. 2,187,033 $38.5M New NRP Natural Resource Partners LP 410,060 $37.7M Reduce -20.6% MGM MGM Resorts International 756,738 $35.7M New ECHO Echostar Corp. Class A 2,505,475 $35.7M Reduce -19.0% COF Capital One Financial Corp. 229,559 $34.2M New GM General Motors Co. 746,055 $33.8M Reduce -33.1% UBER Uber Technologies Inc. 430,566 $33.1M Reduce -53.2% CCL Carnival Corp. 1,953,318 $31.9M New TWLO Twilio Inc. Class A 519,134 $31.7M New TEVA Teva Pharmaceutical-SP ADR 2,058,650 $29.0M Reduce -46.9% SLM SLM Corp. 1,233,061 $26.9M Reduce -48.5% THC Tenet Healthcare Corp. 248,519 $26.1M Reduce -51.4% BERY Berry Global Group Inc. 405,482 $24.5M New NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 698,839 $22.6M New AHR American Healthcare REIT Inc. 1,500,000 $22.1M New UHS Universal Health Services-B 117,166 $21.4M New ASTL Algoma Steel Group Inc. 2,493,548 $21.2M Reduce -3.2% MPT Medical Properties Trust Inc. 3,397,025 $16.0M New LILAK Liberty Latin Americ Class C 2,205,722 $15.4M No change ET Energy Transfer LP 201,343 $3.2M No change CLSK Cleanspark Inc. 48,457 $1.0M Reduce -58.5% IREN Iren Ltd. filed as IRIS ENERGY LTD 115,941 $626K New BTDR Bitdeer Technologies Group-A 83,850 $589K No change WULF Terawulf Inc. 146,712 $386K Reduce -68.6%
Options reported separately and not counted above: VOD calls ($83K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $68.2M (not counted above) Security Class Shares / Principal Value Change LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 65,001,000 $26.8M New LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 62,881,000 $25.3M New GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal 17,715,000 $13.9M New DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 2,000,000 $1.2M New LIBERTY LATIN AMERICA (LILAK 2 07/15/24) NOTE 2.000% 7/1 · principal 1,050,000 $945K New
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ UBER Uber Technologies Inc. Reduce -53.2% 2.79% −3.10 SLM SLM Corp. Reduce -48.5% 2.26% −2.50 ECHO Echostar Corp. Class A Reduce -19.0% 3.00% −2.31 KGS Kodiak Gas Services Inc. Sold out 0.00% −2.12 MTG Mgic Investment Corp. Sold out 0.00% −1.94 THC Tenet Healthcare Corp. Reduce -51.4% 2.20% −1.82 NRP Natural Resource Partners LP Reduce -20.6% 3.17% −1.79 TEVA Teva Pharmaceutical-SP ADR Reduce -46.9% 2.44% −1.76 AER Aercap Holdings NV Reduce -18.4% 5.83% −1.71 EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.53 MBC Masterbrand Inc. Sold out 0.00% −1.44 GM General Motors Co. Reduce -33.1% 2.85% −1.31 ASTL Algoma Steel Group Inc. Reduce -3.2% 1.78% −0.90 M Macy's Inc. Sold out 0.00% −0.71 BLDR Builders Firstsource Inc. Reduce -12.5% 3.58% −0.46 RIOT Riot Platforms Inc. Sold out 0.00% −0.21 CIFR Cipher Digital Inc. Sold out 0.00% −0.10 WULF Terawulf Inc. Reduce -68.6% 0.03% −0.08 CLSK Cleanspark Inc. Reduce -58.5% 0.09% −0.05
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ CRESCENT PT ENERGY CORP New 3.85% +3.85 T AT&T Inc. New 3.24% +3.24 MGM MGM Resorts International New 3.00% +3.00 COF Capital One Financial Corp. New 2.87% +2.87 CCL Carnival Corp. New 2.68% +2.68 TWLO Twilio Inc. Class A New 2.67% +2.67 BERY Berry Global Group Inc. New 2.06% +2.06 NMIH Nmi Holdings Inc. New 1.90% +1.90 AHR American Healthcare REIT Inc. New 1.86% +1.86 UHS Universal Health Services-B New 1.80% +1.80 MPT Medical Properties Trust Inc. New 1.34% +1.34 IREN Iren Ltd. New 0.05% +0.05 VOD Vodafone Group PLC-SP ADR Add +8.2% 3.44% −0.40 PRKS United Parks & Resorts Inc. Add +2.1% 6.05% −0.83
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ VOD Vodafone Group PLC-SP ADR call Reduce -44.1% 8,250,000 $83K QQQ Invesco QQQ Trust Series 1 put Sold out 178,700 $65Kbefore exit EWZ iShares MSCI Brazil ETF call Sold out 1,574,900 $57Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal New 65,001,000 $26.8M LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal New 62,881,000 $25.3M GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal New 17,715,000 $13.9M DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal New 2,000,000 $1.2M LIBERTY LATIN AMERICA (LILAK 2 07/15/24) NOTE 2.000% 7/1 · principal New 1,050,000 $945K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 29 $1.7B CMCSA, BHC, WAY, CHTR, CBRE Q1 2026 27 $1.7B BHC, CMCSA, MGM, WAY, CBRE Q4 2025 27 $1.8B IVV, BHC, CMCSA, MGM, NCLH Q3 2025 Amended 23 $1.2B BHC, JAZZ, MGM, NCLH, PRKS Q2 2025 25 $1.0B BHC, MGM, NCLH, PRKS, VSXY Q1 2025 31 $1.2B BHC, MGM, BXP, OC, WBD Q4 2024 25 $1.2B IVV, BHC, OC, BXP, TDW Q3 2024 28 $1.2B BHC, MGM, CCL, PRKS, BLCO Q2 2024 36 $1.1B BHC, PRKS, CCL, BLCO, MGM Q1 2024 31 $1.2B BHC, BLCO, PRKS, AER, CRESCENT PT ENERGY CORP