SEC 13F Intelligence

Managers / Q3 2019 · view latest →

GOLDENTREE ASSET MANAGEMENT LP

CIK 0001278951 · 300 PARK AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 2128473500

Reported Value
$691M
Q3 2019
Positions
27
Filings on Record
33
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Goldentree Asset Management Lp reported $691M in U.S.-listed holdings across 27 positions for Q3 2019.

The portfolio is heavily concentrated: BHC alone accounts for 21.5% of reported value.

Compared with Q2 2019, the fund opened 10 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $634MQ4 ’18Q1 ’19: $926MQ2 ’19: $885MQ3 ’19: $691MQ4 ’19: $671MQ4 ’19Q1 ’20: $540MQ2 ’20: $816MQ3 ’20: $2.3BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $3.8BQ3 ’21: $2.4BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $1.25TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $948MQ4 ’23: $963MQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B29May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B29Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B34May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B32Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B37May 28, 202413F-HRchanges · EDGAR ↗
Q4 2023$963M30Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$948M26Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B33Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B31May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.25T28Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B32May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B39Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B46Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.8B46Aug 17, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$2.2B42May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$2.3B55Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$816M23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$540M20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$671M20Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$691M27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$885M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$926M25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$634M26Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.