GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value: $3.768B (100.0% shares, 0.0% debt)

Holdings (46)

— ISHARES INC 21.7%

Value $816M Shares 19,008,800 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 10.9%

Value $410M Shares 13,825,162 Est. Cost $16.48 Unrealized +49.8%

BHC BAUSCH HEALTH COS INC 6.4%

Value $239M Shares 8,166,761 Est. Cost $21.86 Unrealized +38.6%

— SELECT SECTOR SPDR TR 5.6%

Value $213M Shares 4,000,000 Est. Cost — Unrealized —

VAL VALARIS LIMITED 5.6%

Value $209M Shares 7,245,499 Est. Cost $25.06 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 5.5%

Value $209M Shares 11,002,200 Est. Cost — Unrealized —

— MACYS INC 4.7%

Value $178M Shares 8,500,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 4.0%

Value $150M Shares 5,665,025 Est. Cost $26.42 Unrealized —

THRY THRYV HLDGS INC 3.3%

Value $124M Shares 3,457,124 Est. Cost $10.59 Unrealized +166.7%

— ARK ETF TR 2.7%

Value $103M Shares 1,000,000 Est. Cost — Unrealized —

HYG ISHARES TR 2.7%

Value $101M Shares 1,150,000 Est. Cost $83.90 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.4%

Value $92.14M Shares 4,323,557 Est. Cost $14.69 Unrealized +26.8%

NE1USD NOBLE CORP NEW 2.2%

Value $84.28M Shares 3,408,022 Est. Cost $24.73 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.0%

Value $76.75M Shares 4,480,198 Est. Cost $14.94 Unrealized —

— EAGLE BULK SHIPPING INC 1.4%

Value $51.64M Shares 1,094,692 Est. Cost $17.28 Unrealized —

OMF ONEMAIN HLDGS INC 1.4%

Value $51.21M Shares 854,837 Est. Cost $52.52 Unrealized +7.8%

TECK TECK RESOURCES LTD 1.4%

Value $51.17M Shares 2,221,145 Est. Cost $17.42 Unrealized +30.6%

BLDR BUILDERS FIRSTSOURCE INC 1.4%

Value $51.13M Shares 1,198,497 Est. Cost $46.37 Unrealized 0.0%

EWZ ISHARES INC 1.3%

Value $47.42M Shares 1,169,692 Est. Cost $39.44 Unrealized —

FCX FREEPORT-MCMORAN INC 1.2%

Value $45.26M Shares 1,219,645 Est. Cost $30.66 Unrealized +19.2%

PHM PULTE GROUP INC 1.1%

Value $39.83M Shares 729,955 Est. Cost $42.62 Unrealized +25.4%

— FOOT LOCKER INC 1.0%

Value $38.39M Shares 622,979 Est. Cost $61.63 Unrealized —

NRG NRG ENERGY INC 1.0%

Value $37.86M Shares 939,358 Est. Cost $33.12 Unrealized -4.2%

— DENBURY INC 0.9%

Value $32.45M Shares 422,623 Est. Cost $17.65 Unrealized —

FOXA FOX CORP 0.8%

Value $31.43M Shares 846,620 Est. Cost $33.51 Unrealized +5.5%

CMCSA COMCAST CORP NEW 0.8%

Value $30.51M Shares 535,000 Est. Cost $47.96 Unrealized +2.3%

— EQUITRANS MIDSTREAM CORP 0.8%

Value $28.77M Shares 3,380,686 Est. Cost $8.51 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.8%

Value $28.68M Shares 552,457 Est. Cost $35.05 Unrealized +13.6%

AER AERCAP HOLDINGS NV 0.6%

Value $23.23M Shares 453,272 Est. Cost $56.82 Unrealized 0.0%

M MACYS INC 0.6%

Value $21.8M Shares 1,150,000 Est. Cost $17.75 Unrealized 0.0%

SLM SLM CORP 0.5%

Value $20.33M Shares 970,904 Est. Cost $8.58 Unrealized +129.5%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $17.88M Shares 137,000 Est. Cost $96.29 Unrealized 0.0%

RDN RADIAN GROUP INC 0.5%

Value $17.4M Shares 782,147 Est. Cost $17.16 Unrealized +17.3%

TIMB TIM S A 0.4%

Value $15.38M Shares 1,334,658 Est. Cost $13.92 Unrealized —

— BERRY GLOBAL GROUP INC 0.4%

Value $13.99M Shares 214,558 Est. Cost $48.32 Unrealized —

— ARCONIC CORPORATION 0.3%

Value $13.04M Shares 365,990 Est. Cost $35.62 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.3%

Value $11.88M Shares 560,450 Est. Cost $37.88 Unrealized —

EWW ISHARES INC 0.3%

Value $10.89M Shares 226,980 Est. Cost $43.29 Unrealized —

— QURATE RETAIL INC 0.3%

Value $9.899M Shares 756,204 Est. Cost $13.09 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $8.223M Shares 583,160 Est. Cost $14.12 Unrealized 0.0%

CPNG COUPANG INC 0.2%

Value $7.976M Shares 190,714 Est. Cost $46.22 Unrealized -11.4%

— REVOLUTION ACCELERTN ACQU CO 0.1%

Value $3.34M Shares 335,000 Est. Cost $10.14 Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $2.5M Shares 500,000 Est. Cost — Unrealized —

— REVOLUTION ACCELERTN ACQU CO 0.0%

Value $223K Shares 111,666 Est. Cost $1.98 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value $150K Shares 39,906 Est. Cost $9.90 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $143K Shares 10,245 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES INC	19,008,800	$816M	21.7%	—	—	Call	464286900
CRC	CALIFORNIA RES CORP	13,825,162	$410M	10.9%	$16.48	+49.8%	COM STOCK	13057Q305
BHC	BAUSCH HEALTH COS INC	8,166,761	$239M	6.4%	$21.86	+38.6%	COM	071734107
—	SELECT SECTOR SPDR TR	4,000,000	$213M	5.6%	—	—	Call	81369Y906
VAL	VALARIS LIMITED	7,245,499	$209M	5.6%	$25.06	0.0%	CL A	G9460G101
—	VODAFONE GROUP PLC NEW	11,002,200	$209M	5.5%	—	—	Call	92857W908
—	MACYS INC	8,500,000	$178M	4.7%	—	—	Call	55616P904
—	FRONTIER COMMUNICATIONS PARE	5,665,025	$150M	4.0%	$26.42	—	COM	35909D109
THRY	THRYV HLDGS INC	3,457,124	$124M	3.3%	$10.59	+166.7%	COM NEW	886029206
—	ARK ETF TR	1,000,000	$103M	2.7%	—	—	Put	00214Q954
HYG	ISHARES TR	1,150,000	$101M	2.7%	$83.90	—	IBOXX HI YD ETF	464288513
VISN	COMMSCOPE HLDG CO INC	4,323,557	$92.14M	2.4%	$14.69	+26.8%	COM	20337X109
NE1USD	NOBLE CORP NEW	3,408,022	$84.28M	2.2%	$24.73	—	SHS	G6610J209
VOD	VODAFONE GROUP PLC NEW	4,480,198	$76.75M	2.0%	$14.94	—	SPONSORED ADR	92857W308
—	EAGLE BULK SHIPPING INC	1,094,692	$51.64M	1.4%	$17.28	—	COM	Y2187A150
OMF	ONEMAIN HLDGS INC	854,837	$51.21M	1.4%	$52.52	+7.8%	COM	68268W103
TECK	TECK RESOURCES LTD	2,221,145	$51.17M	1.4%	$17.42	+30.6%	CL B	878742204
BLDR	BUILDERS FIRSTSOURCE INC	1,198,497	$51.13M	1.4%	$46.37	0.0%	COM	12008R107
EWZ	ISHARES INC	1,169,692	$47.42M	1.3%	$39.44	—	MSCI BRAZIL ETF	464286400
FCX	FREEPORT-MCMORAN INC	1,219,645	$45.26M	1.2%	$30.66	+19.2%	CL B	35671D857
PHM	PULTE GROUP INC	729,955	$39.83M	1.1%	$42.62	+25.4%	COM	745867101
—	FOOT LOCKER INC	622,979	$38.39M	1.0%	$61.63	—	COM	344849104
NRG	NRG ENERGY INC	939,358	$37.86M	1.0%	$33.12	-4.2%	COM NEW	629377508
—	DENBURY INC	422,623	$32.45M	0.9%	$17.65	—	COM	24790A101
FOXA	FOX CORP	846,620	$31.43M	0.8%	$33.51	+5.5%	CL A COM	35137L105
CMCSA	COMCAST CORP NEW	535,000	$30.51M	0.8%	$47.96	+2.3%	CL A	20030N101
—	EQUITRANS MIDSTREAM CORP	3,380,686	$28.77M	0.8%	$8.51	—	COM	294600101
EXE	CHESAPEAKE ENERGY CORP	552,457	$28.68M	0.8%	$35.05	+13.6%	COM	165167735
AER	AERCAP HOLDINGS NV	453,272	$23.23M	0.6%	$56.82	0.0%	SHS	N00985106
M	MACYS INC	1,150,000	$21.8M	0.6%	$17.75	0.0%	COM	55616P104
SLM	SLM CORP	970,904	$20.33M	0.5%	$8.58	+129.5%	COM	78442P106
SPG	SIMON PPTY GROUP INC NEW	137,000	$17.88M	0.5%	$96.29	0.0%	COM	828806109
RDN	RADIAN GROUP INC	782,147	$17.4M	0.5%	$17.16	+17.3%	COM	750236101
TIMB	TIM S A	1,334,658	$15.38M	0.4%	$13.92	—	SPONSORED ADR	88706T108
—	BERRY GLOBAL GROUP INC	214,558	$13.99M	0.4%	$48.32	—	COM	08579W103
—	ARCONIC CORPORATION	365,990	$13.04M	0.3%	$35.62	—	COM	03966V107
NRP	NATURAL RESOURCE PARTNERS L	560,450	$11.88M	0.3%	$37.88	—	COM UNIT LTD PAR	63900P608
EWW	ISHARES INC	226,980	$10.89M	0.3%	$43.29	—	MSCI MEXICO ETF	464286822
—	QURATE RETAIL INC	756,204	$9.899M	0.3%	$13.09	—	COM SER A	74915M100
LILAK	LIBERTY LATIN AMERICA LTD	583,160	$8.223M	0.2%	$14.12	0.0%	COM CL C	G9001E128
CPNG	COUPANG INC	190,714	$7.976M	0.2%	$46.22	-11.4%	CL A	22266T109
—	REVOLUTION ACCELERTN ACQU CO	335,000	$3.34M	0.1%	$10.14	—	COM CL A	76156P106
—	AMC ENTMT HLDGS INC	500,000	$2.5M	0.1%	—	—	Put	00165C954
—	REVOLUTION ACCELERTN ACQU CO	111,666	$223K	0.0%	$1.98	—	*W EXP 12/01/202	76156P114
—	AMBAC FINL GROUP INC	39,906	$150K	0.0%	$9.90	—	*W EXP 04/30/202	023139116
OXY/WS	OCCIDENTAL PETE CORP	10,245	$143K	0.0%	$3.03	—	*W EXP 08/03/202	674599162