GOLDENTREE ASSET MANAGEMENT LP logo

GOLDENTREE ASSET MANAGEMENT LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GOLDENTREE ASSET MANAGEMENT LP with $1.2B in long positions as of Q3 2025, 38% allocated to Healthcare, and 78% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
78%
Top Sector
Healthcare (38%)
US Exposure
65%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 38.20%HealthcareConsumer Cyclical: 33.50%Consumer CyclicalFinancial Services: 6.70%Communication Services: 6.40%Energy: 6.00%Technology: 3.30%Basic Materials: 0.70%
Healthcare
38.20%
Consumer Cyclical
33.50%
Financial Services
6.70%
Communication Services
6.40%
Energy
6.00%
Technology
3.30%
Basic Materials
0.70%

Industry Breakdown

17 industries across all sectors

Drug Manufacturers - Specialty & Generic: 22.33%Drug Manufacturers - Specialty & GenericBiotechnology: 12.51%BiotechnologyGambling, Resorts & Casinos: 12.04%Gambling, Resorts & CasinosTravel Services: 6.81%Telecommunications Services: 6.43%Leisure: 5.73%Apparel - Retail: 5.55%Oil & Gas Exploration & Production: 3.74%Medical - Instruments & Supplies: 3.35%Residential Construction: 3.34%7 more: 13.03%7 more
Drug Manufacturers - Specialty & Generic
Healthcare
22.33%
Biotechnology
Healthcare
12.51%
Gambling, Resorts & Casinos
Consumer Cyclical
12.04%
Travel Services
Consumer Cyclical
6.81%
Telecommunications Services
Communication Services
6.43%
Leisure
Consumer Cyclical
5.73%
Apparel - Retail
Consumer Cyclical
5.55%
Oil & Gas Exploration & Production
Energy
3.74%
Medical - Instruments & Supplies
Healthcare
3.35%
Residential Construction
Consumer Cyclical
3.34%
Software - Application
Technology
3.33%
Financial - Credit Services
Financial Services
3.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.33%Large Cap ($10B - $200B): 20.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 72.51%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.51%N/A (ETF or Unknown): 0.15%
Mega Cap (> $200B)
3.33%
Large Cap ($10B - $200B)
20.50%
Mid Cap ($2B - $10B)
72.51%
Small Cap ($300M - $2B)
3.51%
N/A (ETF or Unknown)
0.15%

Portfolio Concentration

Top 10 Holdings %
77.76%
Top 20 Holdings %
98.96%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
64.64%
International
35.36%
Countries
3
Largest Int'l Market
Canada - 22.85%
United States of America
64.64% ($772.9M)
19 holdings
Canada
22.85% ($273.3M)
3 holdings
Ireland
12.51% ($149.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.5 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
1 quarter
Persistence Rate
30.43%
Persistent Holdings Weight
42.31%
Persistent Positions
7
Longest Held
Bausch Health Companies Inc logo
Bausch Health Companies IncBHC - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.06%
Avg. Position Weight
4.35%
Largest Position
Bausch Health Companies Inc logo
Bausch Health Companies IncBHC - 18.77%
Largest Ownership Stake
Bausch Health Companies Inc logo
Bausch Health Companies IncBHC - 9.42%
Avg. Ownership Stake
2.83%
Ownership Stake >5%
1
Ownership Stake >1%
10

Historical (Since Q2 2013)

Avg. New Position
4.59%
Avg. Ownership Stake
3.33%
Largest Position
Huntsman Corporation logo
Huntsman CorporationHUN - 62.12% (Q2 2013)
Largest Ownership Stake
California Resources Corporation logo
California Resources CorporationCRC - 24.61% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.7%
Value Traded
$391.11M
Positions Added
6
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
40.7%
Avg. Positions Added
7
Avg. Positions Exited
8
Highest Turnover
84.5%
Q4 2013
Lowest Turnover
20.7%
Q1 2019

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