GOLDENTREE ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,137,106 | +1,137,106 | 0 | 149,596,932 | 77.82% | +149,596,932 |
| INDIVIOR PLC | 0 | 1,771,482 | +1,771,482 | 0 | 42,630,440 | 22.18% | +42,630,440 |
| VODAFONE GROUP PLC NEW(VOD) | 60,328 | 0 | -60,328 | 643,096 | 0 | — | -643,096 |
| JBS N.V.(JBS) | 135,659 | 0 | -135,659 | 1,977,368 | 0 | — | -1,977,368 |
| TIM S A(TIMB) | 100,000 | 0 | -100,000 | 2,011,000 | 0 | — | -2,011,000 |
| NATURAL RESOURCE PARTNERS L(NRP) | 63,842 | 0 | -63,842 | 6,097,549 | 0 | — | -6,097,549 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 7,565,068 | 0 | — | -7,565,068 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 9,269,974 | 0 | — | -9,269,974 |
| ENERGY TRANSFER L P(ET) | 548,720 | 0 | -548,720 | 9,948,294 | 0 | — | -9,948,294 |
| MERCURY GENL CORP NEW(MCY) | 162,718 | 0 | -162,718 | 10,935,415 | 0 | — | -10,935,415 |
| MPLX LP(MPLX) | 252,500 | 0 | -252,500 | 13,006,275 | 0 | — | -13,006,275 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,205,722 | 0 | -2,205,722 | 13,719,591 | 0 | — | -13,719,591 |
| ARDENT HEALTH INC(ARDT) | 1,153,113 | 0 | -1,153,113 | 15,715,964 | 0 | — | -15,715,964 |
| ALGOMA STL GROUP INC | 2,493,548 | 0 | -2,493,548 | 17,180,546 | 0 | — | -17,180,546 |
| LIBERTY MEDIA CORP DEL | 249,530 | 0 | -249,530 | 20,204,905 | 0 | — | -20,204,905 |
| WARNER BROS DISCOVERY INC(WBD) | 2,331,096 | 0 | -2,331,096 | 26,660,734 | 0 | — | -26,660,734 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 294,199 | 0 | -294,199 | 29,248,704 | 0 | — | -29,248,704 |
| TENET HEALTHCARE CORP(THC) | 179,183 | 0 | -179,183 | 31,471,370 | 0 | — | -31,471,370 |
| BOYD GAMING CORP(BYD) | 403,815 | 0 | -403,815 | 31,590,447 | 0 | — | -31,590,447 |
| STONEX GROUP INC(SNEX) | 357,152 | 0 | -357,152 | 32,481,853 | 0 | — | -32,481,853 |
| BAUSCH PLUS LOMB CORP | 2,583,185 | 0 | -2,583,185 | 33,523,801 | 0 | — | -33,523,801 |
| TIDEWATER INC NEW(TDW) | 731,333 | 0 | -731,333 | 33,661,236 | 0 | — | -33,661,236 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 949,301 | 0 | -949,301 | 34,319,172 | 0 | — | -34,319,172 |
| SELECT SECTOR SPDR TR | 350,000 | 0 | -350,000 | 47,080,512 | 0 | — | -47,080,512 |
| VICTORIAS SECRET AND CO(VSXY) | 2,989,087 | 0 | -2,989,087 | 55,241,588 | 0 | — | -55,241,588 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,217,470 | 0 | -1,217,470 | 57,282,555 | 0 | — | -57,282,555 |
| NORWEGIAN CRUISE LINE HLDG L | 3,997,792 | 0 | -3,997,792 | 80,908,080 | 0 | — | -80,908,080 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,402,092 | 0 | -5,402,092 | 185,777,944 | 0 | — | -185,777,944 |
| BAUSCH HEALTH COS INC | 34,254,889 | 0 | -34,254,889 | 227,847,533 | 0 | — | -227,847,533 |