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CIK: 0001278951
Total reported value
$1.7B
$1.7B
27 檔
35.3%
According to the latest 13F quarterly dataset, Goldentree Asset Management LP managed an equity portfolio of $1.7B at the end of Q2 2025, spanning 27 distinct U.S. exchange-listed positions.
In Q2 2025, Goldentree Asset Management LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 22.01% | -1.17% | +13.24% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 17.94% | -7.94% | +20.66% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 7.81% | -5.75% | EXIT | |
| 4 | PRKS | United Parks & Resorts Inc | Stock-Other | 5.53% | -0.22% | -8.87% | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 5.34% | — | +71.78% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.55% | — | — | |
| 7 | SMA | Smartstop Self Storage Reit | Stock-Other | 3.31% | -1.43% | — | |
| 8 | TDW | Tidewater Inc | Stock-Energy | 3.25% | — | -25.00% | |
| 9 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.24% | +0.06% | +14.90% | |
| 10 | SNEX | Stonex Group Inc | Stock-Financials | 3.14% | — | — | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.05% | — | -15.01% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.04% | — | — | |
| 13 | PFSI | Pennymac Financial Services | Stock-Other | 2.82% | — | — | |
| 14 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.57% | — | -61.84% | |
| 15 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.95% | — | -47.33% | |
| 16 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.66% | — | — | |
| 17 | ARDT | Ardent Health Inc | Stock-Other | 1.52% | -0.27% | -14.50% | |
| 18 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.33% | — | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.26% | -1.17% | EXIT | |
| 20 | MCY | Mercury General CORP | Stock-Other | 1.06% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.96% | -0.09% | +94.62% | |
| 22 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.90% | +0.14% | — | |
| 23 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.73% | +0.04% | — | |
| 24 | NRP | Natural Resource Partners LP | Stock-Other | 0.59% | — | — | |
| 25 | TIMB | Tim Sa-adr | Stock-Other | 0.19% | — | — | |
| 26 | JBS | Jbs N.v. | Stock-Other | 0.19% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +8.5% | +20.66% | Add |
| 2 | BHC | Bausch Health Cos Inc | +8% | +13.24% | Add |
| 3 | XLV | Ss Health Care Select Sector | +4.6% | NEW | New buy |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +3.5% | +23.93% | Add |
| 5 | SMA | Smartstop Self Storage Reit | +3.3% | NEW | New buy |
| 6 | SNEX | Stonex Group Inc | +3.1% | NEW | New buy |
| 7 | THC | Tenet Healthcare CORP | +3% | NEW | New buy |
| 8 | VSXY | Victoria's Secret & Co | +3% | +71.78% | Add |
| 9 | PFSI | Pennymac Financial Services | +2.8% | NEW | New buy |
| 10 | PRKS | United Parks & Resorts Inc | +1.2% | -8.87% | Trim |
| 11 | MCY | Mercury General CORP | +1.1% | NEW | New buy |
| 12 | BLCO | Bausch + Lomb CORP | +0.9% | +14.90% | Add |
| 13 | BYD | Boyd Gaming CORP | +0.8% | -15.01% | Trim |
| 14 | ASTL | Algoma Steel Group Inc | +0.7% | — | Unchanged |
| 15 | ET | Energy Transfer LP | +0.6% | +94.62% | Add |
| 16 | LILA | Liberty Latin America Ltd. | +0.4% | — | Unchanged |
| 17 | TDW | Tidewater Inc | +0.3% | -25.00% | Trim |
| 18 | MPLX | Mplx LP | +0.3% | — | Unchanged |
| 19 | ARDT | Ardent Health Inc | +0.2% | -14.50% | Trim |
| 20 | JBS | Jbs N.v. | +0.2% | NEW | New buy |
| 21 | NRP | Natural Resource Partners LP | +0.1% | — | Unchanged |
| 22 | TIMB | Tim Sa-adr | +0.1% | — | Unchanged |
| 23 | VOD | Vodafone Group Plc-sp Adr | 0% | +35.10% | Add |
| 24 | LLYVK* | Liberty Media Corp-liberty-c | -0.4% | -47.33% | Trim |
| 25 | XLF | Ss Financial Select Sector | -0.5% | EXIT | Sold out |
| 26 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.7% | — | Unchanged |
| 27 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | -0.8% | — | Unchanged |
| 28 | AER | AerCap Holdings N.V. | -1% | EXIT | Sold out |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -1.3% | EXIT | Sold out |
| 30 | QDEL | Quidelortho CORP | -1.4% | EXIT | Sold out |
| 31 | OKTA | Okta Inc | -1.5% | EXIT | Sold out |
| 32 | UBER | Uber Technologies Inc | -1.6% | EXIT | Sold out |
| 33 | WBD | Warner Bros Discovery Inc | -2.1% | -61.84% | Trim |
| 34 | SLM | Slm CORP | -2.4% | EXIT | Sold out |
| 35 | MTDR | Matador Resources Co | -2.8% | EXIT | Sold out |
| 36 | NMIH | Nmi Holdings Inc | -3.5% | EXIT | Sold out |
| 37 | ECHO | Echostar Corp-a | -3.7% | EXIT | Sold out |
| 38 | VIK | Viking Holdings Ltd | -3.8% | EXIT | Sold out |
| 39 | OC | Owens Corning | -4.9% | EXIT | Sold out |
| 40 | BXP | Bxp Inc | -5.2% | EXIT | Sold out |
| 41 | ✓ | Vodafone Group PLC New | -9.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Goldentree Asset Management LP reported a total U.S. public equity portfolio value of $1.7B across 27 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BHC, MGM, NCLH) accounted for 35.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLV
市值: $47.1M
Top Position Liquidated / Trimmed
VODAFONE GROUP PLC NEW
前期市值: $130.0M
During Q2 2025, Goldentree Asset Management LP's top holdings by market value included BHC (22.0%)、MGM (17.9%)、NCLH (7.8%). The largest single position, BHC, represented 22.0% of total portfolio value.
In Q2 2025, Goldentree Asset Management LP made 34 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 14 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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