GOLDENTREE ASSET MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,018,013
Net value change ($000)
-17,358 (-1.7%)
New positions
6
Sold out positions
10
Turnover %
45.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMCSA 63,814 NEW
GPOR 44,665 NEW
PHM 39,972 NEW
CRM 39,784 NEW
ALLY 38,155 NEW
CABO 13,033 NEW
PRKS 11,270 19.7%
VSCO 11,080 20.1%
SMA 10,074 29.4%
PFSI 7,400 25.3%
Top Reduces (Value $000, Stocks/ETFs)
XLV -47,081 -100.0%
MGM -41,759 -22.5%
TDW -33,661 -100.0%
BYD -31,590 -100.0%
THC -31,471 -100.0%
SNEX -26,710 -82.2%
WBD -26,661 -100.0%
LLYVA -20,205 -100.0%
LILA -13,720 -100.0%
MCY -10,935 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type