GOLDENTREE ASSET MANAGEMENT LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.3B
Signature - Title
George Travers - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GOLDENTREE ASSET MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GOLDENTREE ASSET MANAGEMENT LP reported 27 stock holdings with total value $1.3B as of Q4 2024. Top holdings included IVV, BHC, OC, BXP, and TDW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 27 $1.3B +$590M -$523M +$66.7M IVV, BHC, OC, BXP, TDW 13F-HR 2/14/2025, 11:41 AM
Q3 2024 32 $1.25B +$332M -$382M -$50.2M BHC, MGM, CCL, PRKS, BLCO 13F-HR 11/14/2024, 11:41 AM
Q2 2024 41 $1.2B +$418M -$366M +$52.5M BHC, PRKS, CCL, BLCO, MGM 13F-HR 8/14/2024, 01:57 PM
Q1 2024 36 $1.26B +$404M -$262M +$142M BHC, BLCO, PRKS, AER, CPG 13F-HR 5/28/2024, 02:54 PM
Q4 2023 27 $963M +$226M -$346M -$120M BHC, BLCO, AER, SEAS, UBER 13F-HR 2/14/2024, 08:51 AM
Q3 2023 34 $948M +$190M -$339M -$148M BHC, AER, BLCO, SEAS, UBER 13F-HR 11/13/2023, 11:47 AM
Q2 2023 32 $1.1B +$408M -$137M +$272M BHC, BLCO, MTG, VAL, SLM 13F-HR 8/9/2023, 11:34 AM
Q1 2023 30 $1.07B +$378M -$376M +$2.81M BHC, BLCO, UBER, VAL, PDCE 13F-HR 5/11/2023, 11:01 AM
Q4 2022 26 $1.25B +$127M -$452M -$325M VAL, CRC, BHC, NE, BLCO 13F-HR 2/14/2023, 10:32 AM
Q3 2022 27 $1.51B +$414M -$171M +$243M VAL, CRC, NE, VOD, BHC 13F-HR 11/14/2022, 01:04 PM
Q2 2022 29 $1.54B +$401M -$144M +$257M CRC, VAL, BHC, BLCO, NE 13F-HR 8/15/2022, 03:04 PM
Q1 2022 31 $2.17B +$583M -$361M +$222M CRC, VAL, BHC, EWZ, NE 13F-HR 5/16/2022, 12:16 PM
Q4 2021 38 $2.3B +$356M -$303M +$52.6M CRC, VAL, VOD, BHC, XLE 13F-HR 2/14/2022, 11:02 AM
Q3 2021 43 $2.03B +$310M -$688M -$378M CRC, BHC, VAL, FYBR, THRY 13F-HR 11/15/2021, 05:06 PM
Q2 2021 40 $2.25B +$793M -$608M +$185M CRC, BHC, VAL, FYBR, THRY Restatement 8/17/2021, 04:49 PM
Q1 2021 37 $1.78B +$259M -$698M -$439M CRC, BHC, EGLE, THRY, HYG 13F-HR 5/14/2021, 12:01 PM
Q4 2020 39 $2.55B +$1.58B -$331M +$1.25B CRC, BHC, HYG, SLM, DEN 13F-HR 2/16/2021, 08:23 AM
Q3 2020 28 $1.17B HYG, DEN, BHC, VST, PCG New Holdings 11/16/2020, 01:41 PM
Q3 2020 28 $1.17B +$659M -$178M +$481M HYG, DEN, BHC, VST, PCG 13F-HR 11/13/2020, 02:25 PM
Q2 2020 23 $816M +$380M -$101M +$279M VST, BHC, PCG, EIX, EGLEXXXX 13F-HR 8/14/2020, 01:42 PM
Q1 2020 20 $540M +$318M -$5.36M +$312M VST, BHC, ATUS, DISCA, HCA 13F-HR 5/15/2020, 11:39 AM
Q4 2019 20 $671M +$124M -$104M +$19.6M BHC, EGLEXXXX, PCG, DISCA, VST 13F-HR 2/13/2020, 02:58 PM
Q3 2019 27 $691M +$202M -$170M +$32.2M BHC, VST, EGLEXXXX, DISCA, TSU 13F-HR 11/14/2019, 12:46 PM
Q2 2019 22 $885M +$223M -$51.4M +$172M OIBZQ, BHC, EGLEXXXX, VST, HUN 13F-HR 8/14/2019, 12:58 PM
Q1 2019 25 $926M +$382M -$46M +$336M OIBZQ, BHC, EGLEXXXX, VST, TSU 13F-HR 5/15/2019, 11:06 AM
Q4 2018 26 $634M +$285M -$31.7M +$253M BHC, OIBZQ, EGLEXXXX, CZRXXXX, VST 13F-HR 2/14/2019, 11:51 AM
Q3 2018 28 $1.57B +$1.18B -$34.4M +$1.15B OIBZQ, BHC, EGLEXXXX, VST, TSU 13F-HR 11/14/2018, 04:16 PM
Q2 2018 25 $630M +$350M -$57.2M +$293M EGLEXXXX, VST, ORIG, AGO, MYL 13F-HR 8/14/2018, 03:37 PM
Q1 2018 31 $571M +$359M -$117M +$242M EGLEXXXX, AGO, VRX, ORIG, TWX 13F-HR 5/14/2018, 10:44 AM
Q4 2017 29 $921M +$682M -$29.3M +$653M ECA, PE, EQT, ORIG, VST 13F-HR 2/14/2018, 02:23 PM
Q3 2017 21 $278M +$149M -$60M +$88.8M ORIG, PE, ECA, EQT, MSCC 13F-HR 11/14/2017, 12:48 PM
Q2 2017 26 $441M +$369M -$63.6M +$305M RICE, MSCC, CLFXXXX, DAL, PCAR 13F-HR 8/14/2017, 02:42 PM
Q1 2017 22 $263M +$95.1M -$183M -$87.7M QRTEAXXXX, DAL, TK, CPN, FRP 13F-HR 5/15/2017, 02:07 PM
Q4 2016 23 $804M +$610M -$40.8M +$569M CPN, EGLEXXXX, TROW, PENN, DAL 13F-HR 2/14/2017, 05:07 PM
Q3 2016 19 $302M CPN, TRCO, TMH, FRP, PENN 13F-HR 11/14/2016, 04:10 PM
Q2 2016 12 $286M CPN, TRCO, FRP, CIT, DAL New Holdings 8/15/2016, 04:30 PM
Q2 2016 12 $319M CPN, TRCO, IGT, FRP, TWX 13F-HR 8/15/2016, 02:57 PM
Q1 2016 18 $410M +$95.6M -$20.7M +$74.8M CPN, TRCO, IGT, FRP, TWX 13F-HR 5/16/2016, 05:14 PM
Q4 2015 16 $419M +$61.6M -$137M -$75.7M CPN, TRCO, IGT, ACAS, FRP 13F-HR 2/12/2016, 01:25 PM
Q3 2015 24 $612M +$292M -$25.6M +$266M ACAS, TRCO, TWX, IGT, FANG 13F-HR 11/13/2015, 05:04 PM
Q2 2015 18 $447M +$143M -$37.9M +$105M ACAS, FRP, ALLY, EGLE, IGT 13F-HR 8/14/2015, 01:10 PM
Q1 2015 19 $591M +$203M -$1.57B -$1.36B EURN, ALLY, FRP, IGTXXXX, EGLE 13F-HR 5/14/2015, 07:31 PM
Q4 2014 24 $2.02B +$1.33B -$53.7M +$1.28B EGLE, TRCO, CDW, DYN, FRP 13F-HR 2/17/2015, 04:45 PM
Q3 2014 25 $874M +$662M -$25.8M +$636M DAL, FRP, CDW, DIN, SNECQ 13F-HR 11/14/2014, 05:06 PM
Q2 2014 29 $464M +$274M -$31.7M +$243M HOUS, TWC, DAL, CLDPQ, RYN 13F-HR 8/14/2014, 05:28 PM
Q1 2014 23 $319M +$183M -$35.8M +$147M SBGI, LPX, CLDPQ, SRC, DAL 13F-HR 5/15/2014, 11:11 AM
Q4 2013 26 $652M SRC, AGO, HOSSQ, DOOR, ACAS 13F-HR 2/14/2014, 02:47 PM