Goldentree Asset Management LP
CIK Number: 0001278951
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health C... | 7.17 | -1.78% | 30.25M | +9.84% | 195.5M | 10.09 | 13.97% | Share |
| 2 | MGM | MGM Resorts Int... | 38.49 | +0.98% | 4.48M | +100.00% | 132.71M | 29.64 | 9.48% | Share |
| 3 | BXP | Boston Properti... | 69.48 | -0.29% | 1.09M | +40.33% | 72.93M | 72.3 | 5.21% | Share |
| 4 | OC | Owens Corning | 153.10 | -0.27% | 479.07K | -11.94% | 68.31M | 173.14 | 4.88% | Share |
| 5 | WBD | Warner Bros. Di... | 11.79 | -2.08% | 6.11M | +100.00% | 65.42M | 10.73 | 4.67% | Share |
| 6 | NCLH | Norwegian Cruis... | 24.76 | +0.49% | 3.23M | +232.45% | 61.05M | 21 | 4.36% | Share |
| 7 | SEAS | SeaWorld Entert... | 50.30 | +2.49% | 1.34M | +66.00% | 60.63M | 51.42 | 4.33% | Share |
| 8 | VIK | Viking Holdings... | 61.78 | +2.88% | 1.33M | +100.00% | 52.6M | 39.75 | 3.76% | Share |
| 9 | SATS | EchoStar Corpor... | 50.87 | +70.25% | 2.01M | +824.70% | 51.23M | 24.56 | 3.66% | Share |
| 10 | NMIH | NMI Holdings, I... | 39.36 | -0.63% | 1.35M | +61.50% | 48.44M | 34.76 | 3.46% | Share |
| 11 | TDW | Tidewater Inc. | 59.34 | -0.76% | 975.13K | +14.79% | 41.14M | 53.11 | 2.94% | Share |
| 12 | MTDR | Matador Resourc... | 48.73 | -1.34% | 770K | +100.00% | 39.34M | 51.09 | 2.81% | Share |
| 13 | SLM | SLM Corporation | 31.86 | +1.11% | 1.16M | +48.95% | 34M | 19.99 | 2.43% | Share |
| 14 | BLCO | Bausch + Lomb C... | 14.44 | -0.62% | 2.25M | +29.79% | 32.54M | 15.03 | 2.33% | Share |
| 15 | VSCO | Victoria's Secr... | 21.98 | +1.01% | 1.74M | +100.00% | 32.27M | 18.58 | 2.31% | Share |
| 16 | LLYVK | Liberty Live Gr... | 97.14 | +1.36% | 473.8K | +100.00% | 32.22M | 68.14 | 2.30% | Share |
| 17 | BYD | Boyd Gaming Cor... | 86.81 | +0.65% | 475.12K | +4.17% | 31.28M | 69.32 | 2.23% | Share |
| 18 | UBER | Uber Technologi... | 96.56 | +1.47% | 304.6K | -47.74% | 22.16M | 40.38 | 1.58% | Share |
| 19 | OKTA | Okta, Inc. | 91.56 | +0.23% | 195.29K | +100.00% | 20.51M | 105.22 | 1.47% | Share |
| 20 | QDEL | QuidelOrtho Cor... | 27.92 | +0.98% | 570.97K | +18.51% | 19.93M | 43.05 | 1.42% | Share |
| 21 | ARDT | Ardent Health P... | 12.55 | -1.1% | 1.35M | 0.00% | 18.51M | 18.28 | 1.32% | Share |
| 22 | TEVA | Teva Pharmaceut... | 18.14 | +0.11% | 1.18M | -40% | 18.09M | 11.45 | 1.29% | Share |
| 23 | AER | AerCap Holdings... | 123.67 | +2.63% | 136.6K | -61.67% | 13.94M | 63.08 | 1.00% | Share |
| 24 | LILAK | Liberty Latin A... | 8.29 | +0.42% | 2.21M | 0.00% | 13.7M | 10.9 | 0.98% | Share |
| 25 | ASTL | Algoma Steel Gr... | 4.96 | -1.78% | 2.49M | 0.00% | 13.52M | 10.46 | 0.97% | Share |
| 26 | MPLX | MPLX Lp | 50.78 | +0.89% | 252.5K | +100.00% | 13.51M | 53.52 | 0.97% | Share |
| 27 | XLF | Financial Selec... | 53.65 | +0.73% | 139K | +100.00% | 6.91M | 49.81 | 0.49% | Share |
| 28 | NRP | Natural Resourc... | 102.59 | +0.09% | 63.84K | 0.00% | 6.63M | 38.29 | 0.47% | Share |
| 29 | ET | Energy Transfer... | 17.59 | +0.40% | 281.95K | +100.00% | 5.24M | 18.59 | 0.37% | Share |
| 30 | TIMB | Tim S.a. | 21.06 | -0.75% | 100K | +100.00% | 1.56M | 15.65 | 0.11% | Share |
| 31 | VOD | Vodafone Group ... | 11.86 | -0.08% | 44.65K | -98.55% | 418.41K | 8.73 | 0.03% | Share |