Goldentree Asset Management L.P. 13F annual report

Goldentree Asset Management L.P. is an investment fund managing more than $1.06 trillion ran by George Travers. There are currently 35 companies in Mr. Travers’s portfolio. The largest investments include Bausch Health Cos Inc and United Parks Resorts Inc, together worth $245 billion.

Limited to 30 biggest holdings

$1.06 trillion Assets Under Management (AUM)

As of 7th August 2024, Goldentree Asset Management L.P.’s top holding is 22,437,028 shares of Bausch Health Cos Inc currently worth over $156 billion and making up 14.8% of the portfolio value. In addition, the fund holds 1,640,650 shares of United Parks Resorts Inc worth $89.1 billion. The third-largest holding is Bausch Plus Lomb Corp worth $74.1 billion and the next is MGM Resorts International worth $71.5 billion, with 1,609,401 shares owned.

Currently, Goldentree Asset Management L.P.'s portfolio is worth at least $1.06 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Goldentree Asset Management L.P.

The Goldentree Asset Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, George Travers serves as the Chief Compliance Officer at Goldentree Asset Management L.P..

Recent trades

In the most recent 13F filing, Goldentree Asset Management L.P. revealed that it had opened a new position in Veren and bought 7,096,720 shares worth $55.9 billion. This means they effectively own approximately 0.1% of the company. Veren makes up 100.0% of the fund's Energy sector allocation and has grown its share price by 2.4% in the past year.

The investment fund also strengthened its position in United Parks Resorts Inc by buying 361,671 additional shares. This makes their stake in United Parks Resorts Inc total 1,640,650 shares worth $89.1 billion.

On the other hand, there are companies that Goldentree Asset Management L.P. is getting rid of from its portfolio. Goldentree Asset Management L.P. closed its position in Crescent Pt Energy Corp on 14th August 2024. It sold the previously owned 5,599,515 shares for $45.8 billion. George Travers also disclosed a decreased stake in Bausch Health Cos Inc by 0.2%. This leaves the value of the investment at $156 billion and 22,437,028 shares.

One of the average hedge funds

The two most similar investment funds to Goldentree Asset Management L.P. are Spc and Pdt Partners. They manage $1.06 trillion and $1.06 trillion respectively.

George Travers investment strategy

Goldentree Asset Management L.P.’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 9.2% of the total portfolio value. The fund focuses on investments in the United States as 22.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 11% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $13.2 billion.

The complete list of Goldentree Asset Management L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Bausch Health Cos Inc	18.84% 22,437,028	$156,386,085,000	14.79%
United Parks Resorts Inc	28.28% 1,640,650	$89,103,702,000	8.43%
Bausch Plus Lomb Corp	8.17% 5,101,130	$74,068,408,000	7.01%
MGM Resorts International	112.68% 1,609,401	$71,521,780,000	6.76%
Veren Inc.	Opened 7,096,720	$55,946,233,000	5.29%
Crescent Pt Energy Corp	Closed 5,599,515	$45,825,115,000
Builders Firstsource Inc	Closed 203,996	$42,543,366,000
Aercap Holdings Nv	43.60% 450,000	$41,940,000,000	3.97%
Uber Technologies Inc	32.70% 571,365	$41,526,808,000	3.93%
Teva Pharmaceutical Inds Ltd	20.74% 2,485,650	$40,391,813,000	3.82%
Twilio Inc	35.51% 703,457	$39,963,392,000	3.78%
Beacon Roofing Supply Inc	Opened 435,460	$39,409,130,000	3.73%
Att Inc	Closed 2,187,033	$38,491,781,000
SLM Corp.	43.49% 1,769,271	$36,783,144,000	3.48%
Universal Hlth Svcs Inc	66.45% 195,024	$36,065,788,000	3.41%
Capital One Finl Corp	Closed 229,559	$34,179,040,000
Invesco Exch Traded Fd Tr Ii	Opened 1,490,000	$31,349,600,000	2.97%
General Mtrs Co	12.32% 654,120	$30,390,415,000	2.87%
Walgreens Boots Alliance Inc	Opened 2,432,834	$29,425,127,000	2.78%
Vodafone Group plc	30.00% 3,222,349	$28,582,236,000	2.70%
NMI Holdings Inc	15.03% 803,908	$27,365,028,000	2.59%
Tenet Healthcare Corp.	Closed 248,519	$26,121,832,000
Viking Holdings Ltd	Opened 764,699	$25,953,884,000	2.45%
Berry Global Group Inc	Closed 405,482	$24,523,551,000
Waystar Hldg Corp	Opened 1,029,239	$22,128,638,000	2.09%
Liberty Latin America Ltd	No change 2,205,722	$21,219,046,000	2.01%
Wisdomtree Tr	Opened 181,573	$20,485,066,000	1.94%
American Healthcare Reit Inc	13.33% 1,300,000	$18,993,000,000	1.80%
Algoma Stl Group Inc	No change 2,493,548	$17,355,094,000	1.64%
EchoStar Corp	65.47% 865,050	$15,406,541,000	1.46%
Natural Resource Partners L	69.32% 125,793	$11,276,084,000	1.07%
Assured Guaranty Ltd	Opened 137,252	$10,588,992,000	1.00%
Energy Transfer L P	39.80% 281,482	$4,565,638,000	0.43%
Medical Pptys Trust Inc	70.69% 995,808	$4,291,932,000	0.41%
Core Scientific Inc New	Opened 421,167	$3,916,853,000	0.37%
Robinhood Mkts Inc	Opened 152,621	$3,466,023,000	0.33%
Coinbase Global Inc	Opened 14,771	$3,282,559,000	0.31%
Iris Energy Ltd	28.06% 148,477	$1,676,305,000	0.16%
Cleanspark Inc	Closed 48,457	$1,027,773,000
Hut 8 Corp	Opened 63,400	$950,366,000	0.09%
Bitdeer Technologies Group	No change 83,850	$860,301,000	0.08%
Terawulf Inc	0.92% 148,055	$658,845,000	0.06%
No transactions found
Showing first 500 out of 42 holdings