Goldentree Asset Management LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Goldentree Asset Management LP reported 28 stock positions worth $1.2 billion . Its top holding was Bausch Health Cos (BHC) at 20.3% of the portfolio, followed by MGM Resorts International (MGM, 9.9% ) and Carnival (CCL, 8.0% ). Compared with Q2 2024, it opened 8 new positions, sold out of 16, added to 7 and reduced 11. The biggest buy was Bausch Health Cos (BHC, shares +31% ) and the biggest sale an exit from Veren (VRN).
Location NEW YORK, NY
CIK 0001278951
Portfolio Value $1.2B (Q3 2024) Holdings 28 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 Q2 2024 BHC Bausch Health Cos Inc. 29,395,745 $239.6M Add +31.0% MGM MGM Resorts International 3,000,000 $117.3M Add +86.4% CCL Carnival Corp. 5,151,458 $95.0M Add +16.1% PRKS United Parks & Resorts Inc. 1,422,652 $71.9M Reduce -13.3% BLCO Bausch + Lomb Corp. 3,355,437 $64.6M Reduce -34.2% TWLO Twilio Inc. Class A 798,102 $51.9M Add +13.4% UBER Uber Technologies Inc. 659,518 $49.5M Add +15.4% OC Owens Corning 247,339 $43.6M New TEVA Teva Pharmaceutical-SP ADR 2,304,993 $41.5M Reduce -7.3% VIK Viking Holdings Ltd. 1,171,560 $40.8M Add +53.2% SLM SLM Corp. 1,578,283 $36.0M Reduce -10.8% AER Aercap Holdings NV 356,352 $33.7M Reduce -20.8% VOD Vodafone Group PLC-SP ADR 3,283,292 $32.9M Add +1.9% ASTL Algoma Steel Group Inc. 2,493,548 $25.5M No change CZR Caesars Entertainment Inc. 605,780 $25.3M New BECN Beacon Roofing Supply Inc. 292,153 $25.2M Reduce -32.9% BERY Berry Global Group Inc. 358,207 $24.3M New ARDT Ardent Health Inc. 1,248,611 $22.9M New LILAK Liberty Latin Americ Class C 2,205,722 $20.9M No change PYPL PayPal Holdings Inc. 267,432 $20.8M New NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 495,056 $20.4M Reduce -38.4% FWRD Forward Air Corp. 404,048 $14.3M New WAY Waystar Holding Corp. 473,045 $13.2M Reduce -54.0% VST Vistra Corp. 103,664 $12.3M New NRP Natural Resource Partners LP 121,173 $11.9M Reduce -3.7% BYD Boyd Gaming Corp. 177,724 $11.5M New AHR American Healthcare REIT Inc. 411,245 $10.7M Reduce -68.4% ECHO Echostar Corp. Class A 216,957 $5.4M Reduce -74.9%
Other holdings (4): bonds, preferreds, convertibles and warrants · $69.5M (not counted above) Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ VRN Veren Inc. Sold out 0.00% −4.91 UHS Universal Health Services-B Sold out 0.00% −3.16 BKLN Invesco Senior Loan ETF Sold out 0.00% −2.75 GM General Motors Co. Sold out 0.00% −2.66 WBA Walgreens Boots Alliance Inc. Sold out 0.00% −2.58 DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −1.80 PRKS United Parks & Resorts Inc. Reduce -13.3% 6.08% −1.74 BECN Beacon Roofing Supply Inc. Reduce -32.9% 2.13% −1.32 BLCO Bausch + Lomb Corp. Reduce -34.2% 5.46% −1.03 AGO Assured Guaranty Ltd. Sold out 0.00% −0.93 ECHO Echostar Corp. Class A Reduce -74.9% 0.45% −0.90 AER Aercap Holdings NV Reduce -20.8% 2.85% −0.83 WAY Waystar Holding Corp. Reduce -54.0% 1.12% −0.82 AHR American Healthcare REIT Inc. Reduce -68.4% 0.91% −0.76 NMIH Nmi Holdings Inc. Reduce -38.4% 1.72% −0.68 ET Energy Transfer LP Sold out 0.00% −0.40 MPT Medical Properties Trust Inc. Sold out 0.00% −0.38 CORZ Core Scientific Inc. Sold out 0.00% −0.34 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.30 COIN Coinbase Global Inc. Class A Sold out 0.00% −0.29 SLM SLM Corp. Reduce -10.8% 3.05% −0.18 IREN Iren Ltd. Sold out 0.00% −0.15 HUT Hut 8 Corp. Sold out 0.00% −0.08 BTDR Bitdeer Technologies Group-A Sold out 0.00% −0.08 WULF Terawulf Inc. Sold out 0.00% −0.06 TEVA Teva Pharmaceutical-SP ADR Reduce -7.3% 3.51% −0.04 NRP Natural Resource Partners LP Reduce -3.7% 1.00% +0.01
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ BHC Bausch Health Cos Inc. Add +31.0% 20.26% +6.54 OC Owens Corning New 3.68% +3.68 MGM MGM Resorts International Add +86.4% 9.92% +3.64 CZR Caesars Entertainment Inc. New 2.14% +2.14 BERY Berry Global Group Inc. New 2.05% +2.05 ARDT Ardent Health Inc. New 1.94% +1.94 PYPL PayPal Holdings Inc. New 1.76% +1.76 FWRD Forward Air Corp. New 1.21% +1.21 VIK Viking Holdings Ltd. Add +53.2% 3.45% +1.17 VST Vistra Corp. New 1.04% +1.04 BYD Boyd Gaming Corp. New 0.97% +0.97 TWLO Twilio Inc. Class A Add +13.4% 4.39% +0.89 CCL Carnival Corp. Add +16.1% 8.04% +0.75 UBER Uber Technologies Inc. Add +15.4% 4.19% +0.54 VOD Vodafone Group PLC-SP ADR Add +1.9% 2.78% +0.28
Notes & Other Activity Q2 2024 → Q3 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