Latest GOLDENTREE ASSET MANAGEMENT LP Stock Portfolio

GOLDENTREE ASSET MANAGEMENT LP Performance:

2024 Q3: 7.48%YTD: 13.25%2023: 16.69%

Performance for 2024 Q3 is 7.48%, and YTD is 13.25%, 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 $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of GOLDENTREE ASSET MANAGEMENT LP are BHC, MGM, CCL. The fund has invested 19.1% of it's portfolio in BAUSCH HEALTH COS INC and 9.4% of portfolio in MGM RESORTS INTERNATIONAL.

The fund managers got completely rid off VEREN INC, UNIVERSAL HLTH SVCS INC (UHS) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), AMERICAN HEALTHCARE REIT INC and NMI HLDGS INC (NMIH). GOLDENTREE ASSET MANAGEMENT LP opened new stock positions in OWENS CORNING NEW (OC), CAESARS ENTERTAINMENT INC NE (CZR) and BERRY GLOBAL GROUP INC (BERY). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), VIKING HOLDINGS LTD and BAUSCH HEALTH COS INC (BHC).

GOLDENTREE ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that GOLDENTREE ASSET MANAGEMENT LP made a return of 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 20.61%.

New Buys

Ticker	$ Bought
owens corning new	43,559,100
caesars entertainment inc ne	25,285,300
berry global group inc	24,288,200
ardent health partners inc	22,897,400
paypal hldgs inc	20,814,100
forward air corp	14,270,400
vistra corp	12,256,300
boyd gaming corp	11,489,900

New stocks bought by GOLDENTREE ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
mgm resorts international	86.4
viking holdings ltd	53.21
bausch health cos inc	31.01
liberty media corp del	22.65
carnival corp	16.05
uber technologies inc	15.43
twilio inc	13.45
vodafone group plc new	1.89

Additions to existing portfolio by GOLDENTREE ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
echostar corp	-74.92
american healthcare reit inc	-68.37
waystar hldg corp	-54.04
nmi hldgs inc	-38.42
bausch plus lomb corp	-34.22
beacon roofing supply inc	-32.91
aercap holdings nv	-20.81
united parks & resorts inc	-13.29

GOLDENTREE ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
veren inc	-55,946,200
walgreens boots alliance inc	-29,425,100
invesco exch traded fd tr ii	-31,349,600
liberty latin america ltd	-971,208
medical pptys trust inc	-4,291,930
general mtrs co	-30,390,400
core scientific inc new	-3,916,850
energy transfer l p	-4,565,640

GOLDENTREE ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 29.2% of it's holdings in Healthcare sector.

Sector	%
Healthcare	29.2
Consumer Cyclical	29.2
Others	15.2
Industrials	7
Financial Services	6.5
Communication Services	6.2
Technology	4.6

Market Cap. Distribution

GOLDENTREE ASSET MANAGEMENT LP has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	46.1
LARGE-CAP	36.5
UNALLOCATED	15.2
SMALL-CAP	2.2

Stocks belong to which Index?

About 35.2% of the stocks held by GOLDENTREE ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	21.8
RUSSELL 2000	13.4

Top 5 Winners (%)		%
VST	vistra corp	38.8 %
BLCO	bausch plus lomb corp	25.6 %
FWRD	forward air corp	23.9 %
BHC	bausch health cos inc	20.0 %
NMIH	nmi hldgs inc	18.9 %

Top 5 Winners ($)		$
BHC	bausch health cos inc	39.9 M
BLCO	bausch plus lomb corp	18.9 M
TWLO	twilio inc	6.3 M
NMIH	nmi hldgs inc	5.2 M
TEVA	teva pharmaceutical inds ltd	4.2 M

Top 5 Losers (%)		%
MGM	mgm resorts international	-6.7 %
BECN	beacon roofing supply inc	-4.2 %
LILA	liberty latin america ltd	-1.4 %
CCL	carnival corp	-0.3 %

Top 5 Losers ($)		$
MGM	mgm resorts international	-8.4 M
BECN	beacon roofing supply inc	-1.6 M
CCL	carnival corp	-0.3 M
LILA	liberty latin america ltd	-0.3 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 28 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. MGM proved to be the most loss making stock for the portfolio. BHC was the most profitable stock for GOLDENTREE ASSET MANAGEMENT LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ASTL	algoma stl group inc	2.04	2,493,550	25,509,000	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BECN	beacon roofing supply inc	2.01	292,153	25,209,400	reduced	-32.91

BERY	berry global group inc	1.94	358,207	24,288,200	new

BHC	bausch health cos inc	19.13	29,395,700	239,552,000	added	31.01

BLCO	bausch plus lomb corp	5.16	3,355,440	64,600,000	reduced	-34.22

BYD	boyd gaming corp	0.92	177,724	11,489,900	new

CCL	carnival corp	7.59	5,151,460	95,036,700	added	16.05

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

CZR	caesars entertainment inc ne	2.02	605,780	25,285,300	new

DISH	dish network corporation	0.13	2,000,000	1,625,000	unchanged	0.00

ET	energy transfer l p	0.00	0.00	0.00	sold off	-100

FWRD	forward air corp	1.14	404,048	14,270,400	new

GM	general mtrs co	0.00	0.00	0.00	sold off	-100

GRPN	groupon inc	1.12	15,715,000	14,025,200	reduced	-11.29

HOOD	robinhood mkts inc	0.00	0.00	0.00	sold off	-100

LILA	liberty latin america ltd	1.67	2,205,720	20,932,300	unchanged	0.00

MGM	mgm resorts international	9.37	3,000,000	117,270,000	added	86.4