Goldentree Asset Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Goldentree Asset Management LP reported 36 stock positions worth $1.1 billion . Its top holding was Bausch Health Cos (BHC) at 13.7% of the portfolio, followed by United Parks & Resorts (PRKS, 7.8% ) and Carnival (CCL, 7.3% ). Compared with Q1 2024, it opened 11 new positions, sold out of 6, added to 14 and reduced 8. The biggest buy was Carnival (CCL, shares +127% ) and the biggest sale Bausch Health Cos (BHC, shares −19% ).
Location NEW YORK, NY
CIK 0001278951
Portfolio Value $1.1B (Q2 2024) Holdings 36 stocks · $1.1B 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 Q1 2024 BHC Bausch Health Cos Inc. 22,437,028 $156.4M Reduce -18.8% PRKS United Parks & Resorts Inc. 1,640,650 $89.1M Add +28.3% CCL Carnival Corp. 4,438,989 $83.1M Add +127.3% BLCO Bausch + Lomb Corp. 5,101,130 $74.1M Add +8.2% MGM MGM Resorts International 1,609,401 $71.5M Add +112.7% VRN Veren Inc. 7,096,720 $55.9M Add +26.7% AER Aercap Holdings NV 450,000 $41.9M Reduce -43.6% UBER Uber Technologies Inc. 571,365 $41.5M Add +32.7% TEVA Teva Pharmaceutical-SP ADR 2,485,650 $40.4M Add +20.7% TWLO Twilio Inc. Class A 703,457 $40.0M Add +35.5% BECN Beacon Roofing Supply Inc. 435,460 $39.4M New SLM SLM Corp. 1,769,271 $36.8M Add +43.5% UHS Universal Health Services-B 195,024 $36.1M Add +66.5% BKLN Invesco Senior Loan ETF 1,490,000 $31.3M New GM General Motors Co. 654,120 $30.4M Reduce -12.3% WBA Walgreens Boots Alliance Inc. 2,432,834 $29.4M New VOD Vodafone Group PLC-SP ADR 3,222,349 $28.6M Reduce -30.0% NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 803,908 $27.4M Add +15.0% VIK Viking Holdings Ltd. 764,699 $26.0M New WAY Waystar Holding Corp. 1,029,239 $22.1M New LILAK Liberty Latin Americ Class C 2,205,722 $21.2M No change DXJ Wisdomtree Japan Hedged Eq 181,573 $20.5M New AHR American Healthcare REIT Inc. 1,300,000 $19.0M Reduce -13.3% ASTL Algoma Steel Group Inc. 2,493,548 $17.4M No change ECHO Echostar Corp. Class A 865,050 $15.4M Reduce -65.5% NRP Natural Resource Partners LP 125,793 $11.3M Reduce -69.3% AGO Assured Guaranty Ltd. 137,252 $10.6M New ET Energy Transfer LP 281,482 $4.6M Add +39.8% MPT Medical Properties Trust Inc. 995,808 $4.3M Reduce -70.7% CORZ Core Scientific Inc. 421,167 $3.9M New HOOD Robinhood Markets Inc. Class A 152,621 $3.5M New COIN Coinbase Global Inc. Class A 14,771 $3.3M New IREN Iren Ltd. filed as IRIS ENERGY LTD 148,477 $1.7M Add +28.1% HUT Hut 8 Corp. 63,400 $950K New BTDR Bitdeer Technologies Group-A 83,850 $860K No change WULF Terawulf Inc. 148,055 $659K Add +0.9%
Other holdings (5): bonds, preferreds, convertibles and warrants · $64.5M (not counted above) Security Class Shares / Principal Value Change LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 75,001,000 $25.7M Add +15.4% LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 62,881,000 $21.5M No change GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal 17,715,000 $15.1M No change DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 2,000,000 $1.2M No change LIBERTY LATIN AMERICA (LILAK 2 07/15/24) NOTE 2.000% 7/1 · principal 1,050,000 $971K No change
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ BHC Bausch Health Cos Inc. Reduce -18.8% 13.71% −10.96 BLDR Builders Firstsource Inc. Sold out 0.00% −3.58 T AT&T Inc. Sold out 0.00% −3.24 COF Capital One Financial Corp. Sold out 0.00% −2.87 THC Tenet Healthcare Corp. Sold out 0.00% −2.20 NRP Natural Resource Partners LP Reduce -69.3% 0.99% −2.18 AER Aercap Holdings NV Reduce -43.6% 3.68% −2.16 BERY Berry Global Group Inc. Sold out 0.00% −2.06 ECHO Echostar Corp. Class A Reduce -65.5% 1.35% −1.65 MPT Medical Properties Trust Inc. Reduce -70.7% 0.38% −0.97 VOD Vodafone Group PLC-SP ADR Reduce -30.0% 2.51% −0.94 AHR American Healthcare REIT Inc. Reduce -13.3% 1.67% −0.20 GM General Motors Co. Reduce -12.3% 2.66% −0.18 CLSK Cleanspark Inc. Sold out 0.00% −0.09
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ CCL Carnival Corp. Add +127.3% 7.29% +4.60 BECN Beacon Roofing Supply Inc. New 3.46% +3.46 MGM MGM Resorts International Add +112.7% 6.27% +3.27 BKLN Invesco Senior Loan ETF New 2.75% +2.75 WBA Walgreens Boots Alliance Inc. New 2.58% +2.58 VIK Viking Holdings Ltd. New 2.28% +2.28 WAY Waystar Holding Corp. New 1.94% +1.94 DXJ Wisdomtree Japan Hedged Eq New 1.80% +1.80 PRKS United Parks & Resorts Inc. Add +28.3% 7.81% +1.77 UHS Universal Health Services-B Add +66.5% 3.16% +1.36 TEVA Teva Pharmaceutical-SP ADR Add +20.7% 3.54% +1.10 VRN Veren Inc. Add +26.7% 4.91% +1.05 SLM SLM Corp. Add +43.5% 3.23% +0.97 AGO Assured Guaranty Ltd. New 0.93% +0.93 UBER Uber Technologies Inc. Add +32.7% 3.64% +0.85 TWLO Twilio Inc. Class A Add +35.5% 3.50% +0.83 NMIH Nmi Holdings Inc. Add +15.0% 2.40% +0.50 CORZ Core Scientific Inc. New 0.34% +0.34 HOOD Robinhood Markets Inc. Class A New 0.30% +0.30 COIN Coinbase Global Inc. Class A New 0.29% +0.29 ET Energy Transfer LP Add +39.8% 0.40% +0.13 IREN Iren Ltd. Add +28.1% 0.15% +0.09 HUT Hut 8 Corp. New 0.08% +0.08 WULF Terawulf Inc. Add +0.9% 0.06% +0.03 BLCO Bausch + Lomb Corp. Add +8.2% 6.50% −0.37
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ VOD Vodafone Group PLC-SP ADR call Sold out 8,250,000 $83Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 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