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CIK: 0001278951
Total reported value
$1.7B
$1.7B
36 檔
32.7%
In Q1 2024, Goldentree Asset Management LP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 36 disclosed stock positions.
Goldentree Asset Management LP executed strategic sector rebalancing during Q1 2024, establishing 17 new positions while fully exiting 9 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 23.33% | -1.17% | — | |
| 2 | BLCO | Bausch + Lomb CORP | Stock-Other | 6.49% | +0.06% | — | |
| 3 | PRKS | United Parks & Resorts Inc | Stock-Other | 5.72% | -0.22% | +2.09% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.52% | — | -18.35% | |
| 5 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 3.64% | — | — | |
| 6 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.38% | — | -12.52% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.26% | -0.27% | EXIT | |
| 8 | T | At&t Inc | Stock-Comm Services | 3.06% | — | — | |
| 9 | NRP | Natural Resource Partners LP | Stock-Other | 3.00% | — | -20.63% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.84% | -7.94% | — | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.84% | — | +20.39% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.72% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.69% | — | -33.09% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.64% | — | -53.22% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.54% | — | — | |
| 16 | TWLO | Twilio Inc - A | Stock-Tech | 2.53% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.31% | — | -46.87% | |
| 18 | SLM | Slm CORP | Stock-Financials | 2.14% | — | -48.52% | |
| 19 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 2.13% | +0.04% | — | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.08% | — | -51.42% | |
| 21 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 2.01% | +0.14% | — | |
| 22 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.95% | — | — | |
| 23 | NMIH | Nmi Holdings Inc | Stock-Financials | 1.80% | — | — | |
| 24 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.76% | — | — | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 1.70% | — | — | |
| 26 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.68% | — | -3.18% | |
| 27 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 1.27% | — | — | |
| 28 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.23% | — | — | |
| 29 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 1.11% | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.25% | -0.09% | — | |
| 31 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.10% | — | — | |
| 32 | CLSK | Cleanspark Inc | Stock-Financials | 0.08% | — | -58.45% | |
| 33 | LILAK 2 07-15-24Bond | Liberty Latin America | Bond | 0.08% | — | — | |
| 34 | IREN | IREN Limited | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.05% | — | — | |
| 36 | WULF | Terawulf Inc | Stock-Financials | 0.03% | — | -68.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | +3.6% | NEW | New buy |
| 2 | T | At&t Inc | +3.1% | NEW | New buy |
| 3 | MGM | Mgm Resorts International | +2.8% | NEW | New buy |
| 4 | COF | Capital One Financial CORP | +2.7% | NEW | New buy |
| 5 | CCL1EUR | Carnival CORP LTD | +2.5% | NEW | New buy |
| 6 | TWLO | Twilio Inc - A | +2.5% | NEW | New buy |
| 7 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | +2.1% | NEW | New buy |
| 8 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | +2% | NEW | New buy |
| 9 | BERYEUR | Berry Global Group Inc | +2% | NEW | New buy |
| 10 | NMIH | Nmi Holdings Inc | +1.8% | NEW | New buy |
| 11 | AHR | American Healthcare Reit Inc | +1.8% | NEW | New buy |
| 12 | UHS | Universal Health Services-b | +1.7% | NEW | New buy |
| 13 | MPT | Medical Properties Trust Inc | +1.3% | NEW | New buy |
| 14 | GRPN 1.125 03-15-26Bond | Groupon Inc | +1.1% | NEW | New buy |
| 15 | BHC | Bausch Health Cos Inc | +0.3% | — | Unchanged |
| 16 | DISH 3.375 08-15-26Bond | Dish Network CORP | +0.1% | NEW | New buy |
| 17 | LILAK 2 07-15-24Bond | Liberty Latin America | +0.1% | NEW | New buy |
| 18 | IREN | IREN Limited | +0.1% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | EXIT | Sold out |
| 20 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 21 | ✓ | Bitdeer Technologies Group | 0% | — | Unchanged |
| 22 | CLSK | Cleanspark Inc | -0.1% | -58.45% | Trim |
| 23 | WULF | Terawulf Inc | -0.1% | -68.58% | Trim |
| 24 | CIFR | Cipher Digital Inc | -0.1% | EXIT | Sold out |
| 25 | RIOT | Riot Platforms Inc | -0.2% | EXIT | Sold out |
| 26 | LILA | Liberty Latin America Ltd. | -0.5% | — | Unchanged |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.6% | -32.36% | Trim |
| 28 | BLDR | Builders Firstsource Inc | -0.7% | -12.52% | Trim |
| 29 | M | Macy's, Inc. | -0.7% | EXIT | Sold out |
| 30 | ECHO | Echostar Corp-a | -0.7% | +20.39% | Add |
| 31 | ASTL | Algoma Steel Group Inc | -1% | -3.18% | Trim |
| 32 | PRKS | United Parks & Resorts Inc | -1.2% | +2.09% | Add |
| 33 | MBC | Masterbrand Inc | -1.4% | EXIT | Sold out |
| 34 | GM | General Motors Co | -1.5% | -33.09% | Trim |
| 35 | EWZ | Ishares Msci Brazil ETF | -1.5% | EXIT | Sold out |
| 36 | DISH | Dish Network Corp-a | -1.7% | EXIT | Sold out |
| 37 | BLCO | Bausch + Lomb CORP | -1.9% | — | Unchanged |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -1.9% | -46.87% | Trim |
| 39 | MTG | Mgic Investment CORP | -1.9% | EXIT | Sold out |
| 40 | THC | Tenet Healthcare CORP | -1.9% | -51.42% | Trim |
| 41 | NRP | Natural Resource Partners LP | -2% | -20.63% | Trim |
| 42 | AER | AerCap Holdings N.V. | -2% | -18.35% | Trim |
| 43 | KGS | Kodiak Gas Services Inc | -2.1% | EXIT | Sold out |
| 44 | SLM | Slm CORP | -2.6% | -48.52% | Trim |
| 45 | UBER | Uber Technologies Inc | -3.2% | -53.22% | Trim |
According to official SEC Form 13F filings, Goldentree Asset Management LP reported a total U.S. public equity portfolio value of $1.7B across 36 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BHC, BLCO, PRKS) accounted for 32.7% of total reported equity market value during Q1 2024.
Top New Position Initiated
CCAP
市值: $45.8M
Top Position Liquidated / Trimmed
KGS
前期市值: $20.4M
During Q1 2024, Goldentree Asset Management LP's top holdings by market value included BHC (23.3%)、BLCO (6.5%)、PRKS (5.7%). The largest single position, BHC, represented 23.3% of total portfolio value.
In Q1 2024, Goldentree Asset Management LP made 40 total portfolio adjustments, initiating 17 new buys, adding to 2 positions, trimming 12 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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