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.
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.
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..
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.
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.
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.
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% |
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