Goldentree Asset Management Lp
Basic Stats
Market Value
1.04B
Top 10 (%)
76.1%
Portfolio Size (Change from Prev.)
27 (-7)
Avg. Holding Period
6 years
Turnover
0.8%
Industry Breakdown
Pharmaceutical Preparations
22.0%
Hotels & Motels
21.0%
Water Transportation
11.1%
Services-miscellaneous Amusement & Recreation
5.5%
Retail-women's Clothing Stores
5.3%
Services-general Medical & Surgical Hospitals, Nec
4.6%
Cable & Other Pay Television Services
3.9%
Ophthalmic Goods
3.2%
Security & Commodity Brokers, Dealers, Exchanges & Services
3.1%
Mortgage Bankers & Loan Correspondents
2.8%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 BHC | Bausch Health Cos Inc | 227.85M | 22.0% | 34.3M | 13.2% | 4.0M | 7.00 | 9.2% |
 MGM | Mgm Resorts International | 185.78M | 17.9% | 5.4M | 20.7% | 924.8K | 34.00 | 2.0% |
 NCLH | Norwegian Cruise Line Hldg L | 80.91M | 7.8% | 4.0M | 23.9% | 772.0K | 20.00 | 0.9% |
 PRKS | United Parks & Resorts Inc | 57.28M | 5.5% | 1.2M | -8.9% | -118.5K | 47.00 | 2.2% |
 VSCO | Victorias Secret And Co | 55.24M | 5.3% | 3.0M | 71.8% | 1.2M | 19.00 | 3.8% |
 XLV | Select Sector Spdr Tr | 47.08M | 4.5% | 350.0K | New Buy | 350.0K | 135.00 | 0.1% |
 SMA | Smartstop Self Storag Reit I | 34.32M | 3.3% | 949.3K | New Buy | 949.3K | 36.00 | 1.0% |
 TDW | Tidewater Inc New | 33.66M | 3.3% | 731.3K | -25.0% | -243.8K | 46.00 | 1.5% |
 BLCO | Bausch Plus Lomb Corp | 33.52M | 3.2% | 2.6M | 14.9% | 334.9K | 13.00 | 0.7% |
 SNEX | Stonex Group Inc | 32.48M | 3.1% | 357.2K | New Buy | 357.2K | 91.00 | 0.8% |
 BYD | Boyd Gaming Corp | 31.59M | 3.1% | 403.8K | -15.0% | -71.3K | 78.00 | 0.5% |
 THC | Tenet Healthcare Corp | 31.47M | 3.0% | 179.2K | New Buy | 179.2K | 176.00 | 0.2% |
 PFSI | Pennymac Finl Svcs Inc New | 29.25M | 2.8% | 294.2K | New Buy | 294.2K | 100.00 | 0.6% |
 WBD | Warner Bros Discovery Inc | 26.66M | 2.6% | 2.3M | -61.8% | -3.8M | 11.00 | 0.1% |
 LLYVK | Liberty Media Corp Del | 20.20M | 2.0% | 249.5K | -47.3% | -224.3K | 81.00 | 0.3% |