GOLDENTREE ASSET MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA GOLDENTREE ASSET MANAGEMENT LP | Institutional Filer | ▼ 8.60% | $1.69B | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Companies Inc. | Healthcare | 34.7M | $187.0M | 11.09% |
| 2 | CMCSA | Comcast Corporation | Communication Services | 6.5M | $187.0M | 11.09% |
| 3 | MGM | MGM Resorts International | Consumer Cyclical | 4.8M | $176.6M | 10.47% |
| 4 | WAY | Waystar Holding Corp. | Technology | 4.4M | $107.0M | 6.34% |
| 5 | CBRE | CBRE Group, Inc. | Real Estate | 719K | $97.2M | 5.76% |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 5.2M | $97.0M | 5.75% |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 476K | $89.8M | 5.32% |
| 8 | ALLY | Ally Financial Inc. | Financial Services | 2.1M | $83.4M | 4.94% |
| 9 | ESTC | Elastic N.V. | Technology | 1.4M | $71.3M | 4.23% |
| 10 | PRKS | United Parks & Resorts Inc. | Consumer Cyclical | 2.1M | $67.2M | 3.99% |
| 11 | REZI | Resideo Technologies, Inc. | Industrials | 1.7M | $56.9M | 3.38% |
| 12 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 668K | $51.3M | 3.04% |
| 13 | OVV | Ovintiv Inc. | Energy | 826K | $49.0M | 2.91% |
| 14 | VSNT | VERSANT MEDIA GROUP INC | — | 1.3M | $48.3M | 2.86% |
| 15 | GPOR | Gulfport Energy Corporation | Energy | 216K | $45.8M | 2.71% |
Showing 1 to 15 of 29 holdings