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CIK: 0001278951
Total reported value
$1.7B
$1.7B
34 檔
34.8%
The Q1 2025 SEC filing reveals that Goldentree Asset Management LP held a total portfolio value of $1.7B, covering 34 public equity positions.
In Q1 2025, Goldentree Asset Management LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 38 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 13.97% | -1.17% | +9.84% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 9.48% | -7.94% | — | |
| 3 | ✓ | Vodafone Group PLC New | Stock-Other | 9.29% | — | — | |
| 4 | BXP | Bxp Inc | Stock-Real Estate | 5.21% | — | +40.33% | |
| 5 | OC | Owens Corning | Stock-Industrials | 4.88% | -1.13% | EXIT | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.67% | — | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.36% | -5.75% | EXIT | |
| 8 | PRKS | United Parks & Resorts Inc | Stock-Other | 4.33% | -0.22% | +66.00% | |
| 9 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.76% | — | — | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.66% | — | +824.70% | |
| 11 | NMIH | Nmi Holdings Inc | Stock-Financials | 3.46% | — | +61.50% | |
| 12 | TDW | Tidewater Inc | Stock-Energy | 2.94% | — | +14.79% | |
| 13 | MTDR | Matador Resources Co | Stock-Energy | 2.81% | — | — | |
| 14 | SLM | Slm CORP | Stock-Financials | 2.43% | — | +48.95% | |
| 15 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.33% | +0.06% | +29.79% | |
| 16 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.31% | — | — | |
| 17 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.30% | — | — | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.23% | — | +4.17% | |
| 19 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 1.66% | +0.14% | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.58% | — | -47.74% | |
| 21 | OKTA | Okta Inc | Stock-Tech | 1.47% | — | — | |
| 22 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 1.44% | +0.04% | -5.66% | |
| 23 | QDEL | Quidelortho CORP | Stock-Other | 1.42% | — | +18.51% | |
| 24 | ARDT | Ardent Health Inc | Stock-Other | 1.32% | -0.27% | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.29% | — | -40.00% | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.00% | — | -61.67% | |
| 27 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.98% | — | — | |
| 28 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.97% | — | — | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.97% | -1.17% | EXIT | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | — | — | |
| 31 | NRP | Natural Resource Partners LP | Stock-Other | 0.47% | — | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.37% | -0.09% | — | |
| 33 | TIMB | Tim Sa-adr | Stock-Other | 0.11% | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos Inc | +7.6% | +9.84% | Add |
| 2 | ✓ | Vodafone Group PLC New | +3.7% | — | Add |
| 3 | SLM | Slm CORP | +1.9% | +48.95% | Add |
| 4 | LILA | Liberty Latin America Ltd. | +0.8% | — | Add |
| 5 | AER | AerCap Holdings N.V. | +0.4% | -61.67% | Trim |
| 6 | NRP | Natural Resource Partners LP | +0.2% | — | Trim |
| 7 | TIMB | Tim Sa-adr | -0.3% | — | Trim |
| 8 | VOD | Vodafone Group Plc-sp Adr | -2% | -99.70% | Trim |
| 9 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 10 | CRC | California Resources CORP | — | EXIT | Sold out |
| 11 | ✓ | Xle 250620c00100000 | — | EXIT | Sold out |
| 12 | VAL | Valaris Limited | — | EXIT | Sold out |
| 13 | M | Macy's, Inc. | — | EXIT | Sold out |
| 14 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 15 | MGM | Mgm Resorts International | — | NEW | New buy |
| 16 | THRY | Thryv Holdings Inc | — | EXIT | Sold out |
| 17 | ARKK | ARK Innovation ETF | — | EXIT | Sold out |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 19 | VISN | Vistance Networks Inc | — | EXIT | Sold out |
| 20 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 21 | BXP | Bxp Inc | — | NEW | New buy |
| 22 | OC | Owens Corning | — | NEW | New buy |
| 23 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 25 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 26 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 27 | ✓ | Eagle Bulk Shipping Inc | — | EXIT | Sold out |
| 28 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 29 | OMF | Onemain Holdings Inc | — | EXIT | Sold out |
| 30 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 31 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 32 | NMIH | Nmi Holdings Inc | — | NEW | New buy |
| 33 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 34 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 35 | TDW | Tidewater Inc | — | NEW | New buy |
| 36 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 37 | MTDR | Matador Resources Co | — | NEW | New buy |
| 38 | WOO | Foot Locker Inc | — | EXIT | Sold out |
| 39 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 40 | BLCO | Bausch + Lomb CORP | — | NEW | New buy |
| 41 | DENUSD | Denbury Inc | — | EXIT | Sold out |
| 42 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 44 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 45 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | Sold out |
| 48 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 49 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | — | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Goldentree Asset Management LP reported a total U.S. public equity portfolio value of $1.7B across 34 disclosed positions in Q1 2025.
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, MGM, VODAFONE GROUP PLC NEW) accounted for 34.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MGM
市值: $132.7M
Top Position Liquidated / Trimmed
VOD
前期市值: $815.9M
During Q1 2025, Goldentree Asset Management LP's top holdings by market value included BHC (14.0%)、MGM (9.5%)、VODAFONE GROUP PLC NEW (9.3%). The largest single position, BHC, represented 14.0% of total portfolio value.
In Q1 2025, Goldentree Asset Management LP made 72 total portfolio adjustments, initiating 26 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 38 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.