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CIK: 0001278951
Total reported value
$1.7B
$1.7B
23 檔
34.0%
During the Q3 2025 filing period, Goldentree Asset Management LP (CIK: 0001278951) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 23 reported positions.
In Q3 2025, Goldentree Asset Management LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 22.04% | -1.17% | +1.69% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 14.15% | -7.94% | -23.08% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 8.00% | -5.75% | EXIT | |
| 4 | PRKS | United Parks & Resorts Inc | Stock-Other | 6.73% | -0.22% | +9.12% | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 6.51% | — | -18.09% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.27% | +7.30% | — | |
| 7 | GPOR | Gulfport Energy CORP | Stock-Other | 4.39% | -2.71% | EXIT | |
| 8 | SMA | Smartstop Self Storage Reit | Stock-Other | 4.36% | -1.43% | +24.49% | |
| 9 | BLCO | Bausch + Lomb CORP | Stock-Other | 3.93% | +0.06% | +2.99% | |
| 10 | PHM | Pultegroup Inc | Stock-Consumer Disc | 3.93% | — | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.91% | — | — | |
| 12 | ALLY | Ally Financial Inc | Stock-Financials | 3.75% | -4.94% | EXIT | |
| 13 | PFSI | Pennymac Financial Services | Stock-Other | 3.60% | — | +0.76% | |
| 14 | ARDT | Ardent Health Inc | Stock-Other | 1.50% | -0.27% | — | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.44% | -1.17% | EXIT | |
| 16 | CABO | Cable One Inc | Stock-Comm Services | 1.28% | -0.39% | EXIT | |
| 17 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.87% | — | — | |
| 18 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | Bond | 0.75% | +0.14% | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.70% | -0.09% | -24.19% | |
| 20 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | Bond | 0.67% | +0.04% | — | |
| 21 | SNEX | Stonex Group Inc | Stock-Financials | 0.57% | — | -83.99% | |
| 22 | NRP | Natural Resource Partners LP | Stock-Other | 0.47% | — | -28.24% | |
| 23 | TIMB | Tim Sa-adr | Stock-Other | 0.18% | — | -17.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +6.3% | NEW | New buy |
| 2 | GPOR | Gulfport Energy CORP | +4.4% | NEW | New buy |
| 3 | PHM | Pultegroup Inc | +3.9% | NEW | New buy |
| 4 | CRM | Salesforce Inc | +3.9% | NEW | New buy |
| 5 | ALLY | Ally Financial Inc | +3.8% | NEW | New buy |
| 6 | CABO | Cable One Inc | +1.3% | NEW | New buy |
| 7 | PRKS | United Parks & Resorts Inc | +1.2% | +9.12% | Add |
| 8 | VSXY | Victoria's Secret & Co | +1.2% | -18.09% | Trim |
| 9 | SMA | Smartstop Self Storage Reit | +1.1% | +24.49% | Add |
| 10 | PFSI | Pennymac Financial Services | +0.8% | +0.76% | Add |
| 11 | BLCO | Bausch + Lomb CORP | +0.7% | +2.99% | Add |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | -17.12% | Trim |
| 13 | MPLX | Mplx LP | +0.2% | +16.07% | Add |
| 14 | BHC | Bausch Health Cos Inc | 0% | +1.69% | Add |
| 15 | TIMB | Tim Sa-adr | 0% | -17.17% | Trim |
| 16 | ARDT | Ardent Health Inc | 0% | — | Unchanged |
| 17 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | -0.1% | — | Unchanged |
| 18 | VOD | Vodafone Group Plc-sp Adr | -0.1% | EXIT | Sold out |
| 19 | NRP | Natural Resource Partners LP | -0.1% | -28.24% | Trim |
| 20 | LINTA 3.75 02-15-30Bond | Liberty Interactive LLC | -0.2% | — | Unchanged |
| 21 | JBS | Jbs N.v. | -0.2% | EXIT | Sold out |
| 22 | ET | Energy Transfer LP | -0.3% | -24.19% | Trim |
| 23 | ASTL | Algoma Steel Group Inc | -0.8% | — | Unchanged |
| 24 | MCY | Mercury General CORP | -1.1% | EXIT | Sold out |
| 25 | LILA | Liberty Latin America Ltd. | -1.3% | EXIT | Sold out |
| 26 | LLYVK* | Liberty Media Corp-liberty-c | -2% | EXIT | Sold out |
| 27 | SNEX | Stonex Group Inc | -2.6% | -83.99% | Trim |
| 28 | WBD | Warner Bros Discovery Inc | -2.6% | EXIT | Sold out |
| 29 | THC | Tenet Healthcare CORP | -3% | EXIT | Sold out |
| 30 | BYD | Boyd Gaming CORP | -3.1% | EXIT | Sold out |
| 31 | TDW | Tidewater Inc | -3.3% | EXIT | Sold out |
| 32 | MGM | Mgm Resorts International | -3.8% | -23.08% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -4.6% | 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 23 disclosed positions in Q3 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, NCLH) accounted for 34.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CMCSA
市值: $63.8M
Top Position Liquidated / Trimmed
XLV
前期市值: $47.1M
During Q3 2025, Goldentree Asset Management LP's top holdings by market value included BHC (22.0%)、MGM (14.2%)、NCLH (8.0%). The largest single position, BHC, represented 22.0% of total portfolio value.
In Q3 2025, Goldentree Asset Management LP made 29 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 10 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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