GOLDENTREE ASSET MANAGEMENT LP Portfolio Holdings
Q3 2025•23 long positions•$1.2B portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - Specialty & Generic Healthcare | $224.4M 18.77% | +$3.7M Bought | 9.42% 34.8M shares | 34.3M → 34.8M +$3.7M | +1.69% | $2.4B Mid Cap | Q1 2018 Held for 7y 8m | |
Biotechnology Healthcare | $149.6M 12.51% | +$149.6M New | 1.87% 1.1M shares | 0 → 1.1M +$149.6M | New | $8.0B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $144.0M 12.04% | -$43.2M Sold | 1.53% 4.2M shares | 5.4M → 4.2M −$43.2M | -23.08% | $9.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $81.5M 6.81% | -$16.8M Sold | 0.728% 3.3M shares | 4.0M → 3.3M −$16.8M | -17.12% | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $68.6M 5.73% | +$5.7M Bought | 2.41% 1.3M shares | 1.2M → 1.3M +$5.7M | +9.12% | $2.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Apparel - Retail Consumer Cyclical | $66.3M 5.55% | -$14.6M Sold | 3.05% 2.4M shares | 3.0M → 2.4M −$14.6M | -18.09% | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $63.8M 5.34% | +$63.8M Bought | 0.055% 2.0M shares | — | — | $116.01B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $44.7M 3.74% | +$44.7M New | 1.41% 246.8K shares | 0 → 246.8K +$44.7M | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $44.4M 3.71% | +$8.7M Bought | 2.13% 1.2M shares | 949.3K → 1.2M +$8.7M | +24.49% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $42.6M 3.57% | +$42.6M New | 1.42% 1.8M shares | 0 → 1.8M +$42.6M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $40.0M 3.35% | +$1.2M Bought | 0.752% 2.7M shares | 2.6M → 2.7M +$1.2M | +2.99% | $5.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Residential Construction Consumer Cyclical | $40.0M 3.34% | +$40.0M Bought | 0.154% 303.1K shares | — | — | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $39.8M 3.33% | +$39.8M New | 0.018% 168.2K shares | 0 → 168.2K +$39.8M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $38.2M 3.19% | +$38.2M Bought | 0.317% 975.2K shares | — | — | $12.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $36.6M 3.06% | +$277.2K Bought | 0.573% 296.4K shares | 294.2K → 296.4K +$277.2K | +0.76% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.2M 1.27% | — | 0.806% 1.2M shares | — | — | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $14.6M 1.22% | +$2.0M Bought | 0.029% 293.1K shares | 252.5K → 293.1K +$2.0M | +16.07% | $50.9B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $13.0M 1.09% | +$13.0M New | 1.32% 74.0K shares | 0 → 74.0K +$13.0M | New | $996.6M Small Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $8.9M 0.741% | — | 2.38% 2.5M shares | — | — | $373.0M Small Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $7.1M 0.597% | -$2.3M Sold | 0.012% 416.0K shares | 548.7K → 416.0K −$2.3M | -24.19% | $58.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $5.8M 0.483% | -$30.3M Sold | 0.11% 57.2K shares | 357.2K → 57.2K −$30.3M | -83.99% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Coal Energy | $4.8M 0.402% | -$1.9M Sold | 0.349% 45.8K shares | 63.8K → 45.8K −$1.9M | -28.24% | $1.4B Small Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $1.8M 0.155% | +$1.8M New | — 82.8K shares | 0 → 82.8K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$643.1K Sold | — - shares | 60.3K → 0 −$643.1K | Sold | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$2.0M Sold | — - shares | 135.7K → 0 −$2.0M | Sold | $30.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$47.1M Sold | — - shares | 350.0K → 0 −$47.1M | Sold | — — | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | - — | -$33.7M Sold | — - shares | 731.3K → 0 −$33.7M | Sold | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$31.6M Sold | — - shares | 403.8K → 0 −$31.6M | Sold | $6.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | - — | -$13.7M Sold | — - shares | 2.2M → 0 −$13.7M | Sold | $1.2B Small Cap | Q2 2021 Held for 4y 5m | |
Medical - Care Facilities Healthcare | - — | -$31.5M Sold | — - shares | 179.2K → 0 −$31.5M | Sold | $15.9B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$20.2M Sold | — - shares | 249.5K → 0 −$20.2M | Sold | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | - — | -$10.9M Sold | — - shares | 162.7K → 0 −$10.9M | Sold | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$26.7M Sold | — - shares | 2.3M → 0 −$26.7M | Sold | $27.0B Large Cap | Q1 2025 Held for 8 months |
