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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$798M
$24.4 Million 1.84% of portfolio
2,493,548
Q1 2024 Reduced 3.18%
$750M
$23 Million 1.74% of portfolio
712,667
Q4 2024 Added 76.38%
$1.21B
$14 Million 1.06% of portfolio
2,205,722
Q3 2023 Added 19.12%
$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%

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
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