Institutional filer · SEC 13F · Q1 2024
GOLDENTREE ASSET MANAGEMENT LP
The reported 13F portfolio of GOLDENTREE ASSET MANAGEMENT LP (CIK 1278951) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.3B
- Reported book
- 36
- Positions
- #54
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, GOLDENTREE ASSET MANAGEMENT LP ranks #54 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $1.3B across 36 positions, a moderately concentrated portfolio.
- $1.3B
- reported 13F value
- 36
- disclosed positions
- 23.3%
- in BAUSCH HEALTH COS INC
- #54
- of 360 filers
Top-5 share 44.7% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, GOLDENTREE ASSET MANAGEMENT LP ranks #54 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where GOLDENTREE ASSET MANAGEMENT LP sits by disclosed position count
GOLDENTREE ASSET MANAGEMENT LP reports 36 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
GOLDENTREE ASSET MANAGEMENT LP vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
36 291st of 360 higher than 69 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
GOLDENTREE ASSET MANAGEMENT LP reports a book ($1.26B) concentrated across only 36 disclosed positions -- fewer than the 256-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1278951 · Q1 2024 $1.3B book
BOOK-HEAVY · POS-CORE · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #54/360
- POS-CORE 36 names
- CONC-HEAVY 45% top-5
- LEAD-DOM 23.3% BAUSCH HEALTH COS
- PHOTO-FINISH MidFirst Bank
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: MidFirst Bank
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · GOLDENTREE ASSET MANAGEMENT LP
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.3B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | $293.3M | 23.3% |
| 2 | BAUSCH PLUS LOMB CORP | $81.6M | 6.5% |
| 3 | UNITED PARKS & RESORTS INC | $71.9M | 5.7% |
| 4 | AERCAP HOLDINGS NV | $69.3M | 5.5% |
| 5 | CRESCENT PT ENERGY CORP | $45.8M | 3.6% |
| 6 | BUILDERS FIRSTSOURCE INC | $42.5M | 3.4% |
| 7 | VODAFONE GROUP PLC NEW | $40.9M | 3.3% |
| 8 | AT&T INC | $38.5M | 3.1% |
| 9 | NATURAL RESOURCE PARTNERS L | $37.7M | 3.0% |
| 10 | MGM RESORTS INTERNATIONAL | $35.7M | 2.8% |
| 11 | ECHOSTAR CORP | $35.7M | 2.8% |
| 12 | CAPITAL ONE FINL CORP | $34.2M | 2.7% |
| 13 | GENERAL MTRS CO | $33.8M | 2.7% |
| 14 | UBER TECHNOLOGIES INC | $33.1M | 2.6% |
| 15 | CARNIVAL CORP | $31.9M | 2.5% |
| 16 | TWILIO INC | $31.7M | 2.5% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | $29.0M | 2.3% |
| 18 | SLM CORP | $26.9M | 2.1% |
| 19 | LIBERTY MEDIA CORP DEL | $26.8M | 2.1% |
| 20 | TENET HEALTHCARE CORP | $26.1M | 2.1% |
| 21 | LIBERTY MEDIA CORP DEL | $25.3M | 2.0% |
| 22 | BERRY GLOBAL GROUP INC | $24.5M | 1.9% |
| 23 | NMI HLDGS INC | $22.6M | 1.8% |
| 24 | AMERICAN HEALTHCARE REIT INC | $22.1M | 1.8% |
| 25 | UNIVERSAL HLTH SVCS INC | $21.4M | 1.7% |
Frequently Asked Questions
- How big is GOLDENTREE ASSET MANAGEMENT LP's 13F portfolio?
- GOLDENTREE ASSET MANAGEMENT LP reports $1.3B of long US-equity positions across 36 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does GOLDENTREE ASSET MANAGEMENT LP sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, GOLDENTREE ASSET MANAGEMENT LP ranks #54 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is GOLDENTREE ASSET MANAGEMENT LP's largest position?
- GOLDENTREE ASSET MANAGEMENT LP's largest reported position is BAUSCH HEALTH COS INC at $293.3M, about 23.3% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for GOLDENTREE ASSET MANAGEMENT LP: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.3B here).
Similar holding count
Nearest filers by number of disclosed positions (36 here).
Using this filing
- The rankings sort every tracked filer the same way GOLDENTREE ASSET MANAGEMENT LP was placed above, so you can see exactly how the rest of the field compares. View the rankings
- MidFirst Bank reported the nearest book value ($1.3B) this quarter, a useful scale comparison for GOLDENTREE ASSET MANAGEMENT LP. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.