Goldentree Asset Management LP Portfolio Holdings

Goldentree Asset Management LP

  • $1.32 Billion
  • Q4 2024

Goldentree Asset Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $321M, Bausch Health Companies Inc. with a value of $222M, Owens Corning with a value of $92.7M, Boston Properties Inc with a value of $57.6M, and Tidewater Inc with a value of $46.5M.

Examining the 13F form we can see an increase of $225M in the current position value, from $1.1B to 1.32B.

Goldentree Asset Management LP is based out at New York, NY

Below you can find more details about Goldentree Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
ETFs: $321 Million
Healthcare: $318 Million
Industrials: $180 Million
Communication Services: $147 Million
Consumer Cyclical: $130 Million
Real Estate: $57.6 Million
Energy: $53.6 Million
Financial Services: $52.1 Million
Other: $64.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$321 Million 24.24% of portfolio
545,000
Q4 2024 New
$2.64B
$222 Million 16.77% of portfolio
27,540,075
Q4 2024 Reduced 6.31%
$15.5B
$92.7 Million 7.0% of portfolio
544,024
Q4 2024 Added 119.95%
$10.8B
$57.6 Million 4.35% of portfolio
774,751
Q4 2024 New
$2.31B
$46.5 Million 3.51% of portfolio
849,507
Q4 2024 New
$18.6B
$43.3 Million 3.27% of portfolio
1,965,274
Q4 2024 Reduced 14.74%
$3.55B
$42.3 Million 3.2% of portfolio
804,795
Q4 2024 Reduced 43.43%
$156B
$35.2 Million 2.66% of portfolio
582,898
Q4 2024 Reduced 11.62%
$25B
$34.1 Million 2.58% of portfolio
356,352
Q3 2024 Reduced 20.81%
$8.21B
$33.1 Million 2.5% of portfolio
456,115
Q4 2024 Added 156.64%
$5.51B
$31.4 Million 2.37% of portfolio
1,732,197
Q4 2024 Reduced 48.38%
$2.95B
$30.6 Million 2.31% of portfolio
833,330
Q4 2024 Added 68.33%
$7.58B
$30.1 Million 2.27% of portfolio
899,469
Q4 2024 Added 48.48%
$7.58B
$29.9 Million 2.26% of portfolio
294,554
Q4 2024 Added 0.82%
$23B
$26.2 Million 1.98% of portfolio
3,089,576
Q4 2024 Reduced 5.9%
$10.2B
$25 Million 1.89% of portfolio
970,329
Q4 2024 New
$750M
$23 Million 1.74% of portfolio
712,667
Q4 2024 Added 76.38%
$2.71B
$21.5 Million 1.62% of portfolio
481,776
Q4 2024 New
$7.68B
$21.5 Million 1.62% of portfolio
778,883
Q4 2024 Reduced 50.65%
$1.21B
$14 Million 1.06% of portfolio
2,205,722
Q3 2023 Added 19.12%
$242M
$8.11 Million 0.61% of portfolio
819,304
Q4 2024 New
$1.24B
$7.09 Million 0.54% of portfolio
63,842
Q4 2024 Reduced 47.31%
$1.05B
$4.97 Million 0.38% of portfolio
216,957
Q3 2024 Reduced 74.92%
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.01%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.15%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 19.81%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $1.32 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Goldentree Asset Management LP Portfolio

Follow Goldentree Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldentree Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Goldentree Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email