Managers / Q1 2024 · view latest →
GOLDENTREE ASSET MANAGEMENT LP
CIK 0001278951 · 300 PARK AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 2128473500
Reported Value
$1.3B
Q1 2024
Positions
37
Filings on Record
33
2019–present window
Filed
May 28, 2024
original filing
Summary
Goldentree Asset Management Lp reported $1.3B in U.S.-listed holdings across 37 positions for Q1 2024.
The portfolio is heavily concentrated: BHC alone accounts for 23.3% of reported value.
Compared with Q4 2023, the fund opened 17 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.2% · $908M
- Other · 10.5% · $132M
- ADR · 5.6% · $70M
- US DOMESTIC · 5.4% · $68M
- MLP · 3.3% · $41M
- Other · 3.0% · $38M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 29 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 29 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 23 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 27 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 34 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 28 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 32 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 41 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 37 | May 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $963M | 30 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $948M | 26 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 33 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 31 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.25T | 28 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 30 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.2B | 32 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 39 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 46 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.8B | 46 | Aug 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 42 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.5B | 39 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $2.3B | 55 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $816M | 23 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $540M | 20 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $671M | 20 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $691M | 27 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $885M | 22 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $926M | 25 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $634M | 26 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.