GoldenTree Opportunistic Credit Fund
CIK: 0002052250
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMC AMC Entertainment Holdings, Inc. Since 2026-05-10 | 00164CAD7 | LON |
0.42%
|
$0.95 | 943,629 |
| 2 | ALLY Ally Financial Inc Since 2026-05-10 | 02005N100 | Equity (Common) |
0.06%
|
$0.13 | 2,919 |
| 3 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBN9 | Debt |
0.11%
|
$0.26 | 270,000 |
| 4 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.26%
|
$0.60 | 593,512 |
| 5 | BRBR BELLRING BRANDS INC Since 2026-05-10 | 07831CAA1 | Debt |
0.17%
|
$0.39 | 375,000 |
| 6 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAR8 | Debt |
0.18%
|
$0.42 | 402,000 |
| 7 | CABO Cable One Inc Since 2026-05-10 | 12685J105 | Equity (Common) |
0.03%
|
$0.06 | 544 |
| 8 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAC9 | Debt |
0.09%
|
$0.20 | 255,000 |
| 9 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.06%
|
$0.14 | 131,000 |
| 10 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.46%
|
$1.04 | 926,450 |
| 11 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.05%
|
$0.12 | 125,000 |
| 12 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.08%
|
$0.19 | 190,000 |
| 13 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 14 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.02%
|
$-0.04 | 1 |
| 15 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.01%
|
$-0.01 | 1 |
| 16 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.01%
|
$-0.03 | 1 |
| 17 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.01%
|
$-0.01 | 1 |
| 18 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 19 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 20 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 21 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 22 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAG4 | Debt |
0.07%
|
$0.16 | 171,000 |
| 23 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.06%
|
$0.13 | 2,635 |
| 24 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.10%
|
$0.23 | 235,000 |
| 25 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.14%
|
$0.31 | 8,607 |
| 26 | MSTR STRATEGY INC Since 2026-05-10 | 594972861 | Equity (Preferred) |
0.02%
|
$0.05 | 627 |
| 27 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.06%
|
$0.13 | 140,000 |
| 28 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.11%
|
$0.25 | 265,000 |
| 29 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAB8 | Debt |
0.11%
|
$0.25 | 240,000 |
| 30 | RITM RITHM CAPITAL CORP Since 2026-05-10 | 64828TAC6 | Debt |
0.07%
|
$0.15 | 145,000 |
| 31 | OKE ONEOK INC Since 2026-05-10 | 682680CW1 | Debt |
0.04%
|
$0.09 | 100,000 |
| 32 | OKE ONEOK INC Since 2026-05-10 | 682680DA8 | Debt |
0.07%
|
$0.16 | 170,000 |
| 33 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.08%
|
$0.19 | 4,824 |
| 34 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.07%
|
$0.15 | 1,370 |
| 35 | OWL Blue Owl Capital Corp Since 2026-05-10 | 69121K104 | Equity (Common) |
-0.02%
|
$-0.05 | -4,007 |
| 36 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.12%
|
$0.26 | 284,000 |
| 37 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.06%
|
$0.15 | 145,000 |
| 38 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.12%
|
$0.27 | 268,000 |
| 39 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
-0.01%
|
$-0.02 | -80 |
| 40 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.05%
|
$0.12 | 3,555 |
| 41 | RNG RINGCENTRAL INC Since 2026-05-10 | 76680RAJ6 | Debt |
0.07%
|
$0.17 | 160,000 |
| 42 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BV3 | Debt |
0.13%
|
$0.30 | 295,000 |
| 43 | PRKS United Parks & Resorts Inc Since 2026-05-10 | 81282V100 | Equity (Common) |
0.10%
|
$0.23 | 6,356 |
| 44 | SMA Smartstop Self Storage REIT Inc Since 2026-05-10 | 83192D402 | Equity (Common) |
0.03%
|
$0.07 | 2,166 |
| 45 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164AC6 | Debt |
0.06%
|
$0.13 | 131,000 |
| 46 | UONEK URBAN ONE INC Since 2026-05-10 | 91705JAD7 | Debt |
0.00%
|
$0.01 | 19,000 |
| 47 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAE6 | Debt |
0.02%
|
$0.06 | 72,000 |
| 48 | VTRS VIATRIS INC Since 2026-05-10 | 92556VAF3 | Debt |
0.08%
|
$0.18 | 275,000 |
| 49 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.06%
|
$0.13 | 120,000 |
| 50 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AN1 | Debt |
0.10%
|
$0.23 | 244,000 |
| 51 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.21%
|
$0.48 | 473,200 |
| 52 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.85%
|
$1.93 | 1,973,691 |
| 53 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.21 | 1,212 |
| 54 | NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.25 | 11,033 |