GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,295,688 (100.0% shares, 0.0% debt)

Holdings (39)

CRC CALIFORNIA RES CORP 17.7%

Value ($000) $406,938 Shares 9,526,506 Est. Cost $16.48 Unrealized +133.4%

VAL VALARIS LIMITED 11.6%

Value ($000) $266,609 Shares 7,405,584 Est. Cost $25.29 Unrealized +37.8%

VOD VODAFONE GROUP PLC NEW 9.2%

Value ($000) $210,088 Shares 12,299,300 Est. Cost $14.93 Unrealized —

BHC BAUSCH HEALTH COS INC 7.2%

Value ($000) $164,214 Shares 5,947,619 Est. Cost $22.68 Unrealized +18.0%

XLE SELECT SECTOR SPDR TR 6.7%

Value ($000) $153,400 Shares 2,600,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 5.1%

Value ($000) $118,021 Shares 3,998,026 Est. Cost $26.42 Unrealized —

NE1USD NOBLE CORP NEW 3.9%

Value ($000) $89,416 Shares 3,601,104 Est. Cost $24.74 Unrealized —

OMF ONEMAIN HLDGS INC 3.4%

Value ($000) $77,211 Shares 1,542,984 Est. Cost $53.64 Unrealized -1.4%

VOD VODAFONE GROUP PLC NEW 2.8%

Value ($000) $63,270 Shares 4,237,793 Est. Cost $14.93 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.7%

Value ($000) $61,749 Shares 720,436 Est. Cost $46.37 Unrealized +46.1%

THC TENET HEALTHCARE CORP 2.3%

Value ($000) $53,694 Shares 657,284 Est. Cost $71.53 Unrealized +2.2%

ASTL ALGOMA STL GROUP INC 2.1%

Value ($000) $47,792 Shares 4,421,120 Est. Cost $9.75 Unrealized 0.0%

TGNA TEGNA INC 1.9%

Value ($000) $43,259 Shares 2,330,773 Est. Cost $19.41 Unrealized +3.1%

ANF ABERCROMBIE & FITCH CO 1.7%

Value ($000) $40,160 Shares 1,153,032 Est. Cost $39.06 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 1.7%

Value ($000) $38,085 Shares 252,253 Est. Cost $131.08 Unrealized +2.3%

BPOP POPULAR INC 1.7%

Value ($000) $37,958 Shares 462,673 Est. Cost $65.30 Unrealized +9.7%

THRY THRYV HLDGS INC 1.4%

Value ($000) $32,851 Shares 798,704 Est. Cost $10.59 Unrealized +225.1%

AER AERCAP HOLDINGS NV 1.4%

Value ($000) $32,817 Shares 501,631 Est. Cost $59.56 Unrealized +2.3%

CTRA COTERRA ENERGY INC 1.4%

Value ($000) $32,142 Shares 1,691,675 Est. Cost $16.87 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 1.3%

Value ($000) $30,756 Shares 393,154 Est. Cost $60.12 Unrealized +7.1%

LVS LAS VEGAS SANDS CORP 1.3%

Value ($000) $30,259 Shares 803,915 Est. Cost $39.40 Unrealized -6.8%

M MACYS INC 1.3%

Value ($000) $29,871 Shares 1,140,993 Est. Cost $22.65 Unrealized +20.4%

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $29,289 Shares 521,430 Est. Cost $47.83 Unrealized +6.9%

— FOOT LOCKER INC 1.2%

Value ($000) $28,293 Shares 648,482 Est. Cost $60.49 Unrealized —

FOXA FOX CORP 1.2%

Value ($000) $26,784 Shares 725,867 Est. Cost $33.62 Unrealized +11.1%

NRP NATURAL RESOURCE PARTNERS L 0.8%

Value ($000) $18,163 Shares 543,469 Est. Cost $37.88 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.7%

Value ($000) $17,066 Shares 262,919 Est. Cost $54.46 Unrealized +8.7%

NRG NRG ENERGY INC 0.7%

Value ($000) $16,876 Shares 391,737 Est. Cost $33.12 Unrealized +5.5%

PHM PULTE GROUP INC 0.7%

Value ($000) $16,371 Shares 286,415 Est. Cost $42.62 Unrealized +15.6%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value ($000) $15,085 Shares 1,323,271 Est. Cost $13.51 Unrealized -10.3%

CENX CENTURY ALUM CO 0.6%

Value ($000) $14,615 Shares 882,520 Est. Cost $13.20 Unrealized +10.9%

AA ALCOA CORP 0.6%

Value ($000) $13,689 Shares 229,755 Est. Cost $41.87 Unrealized +14.5%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $13,526 Shares 268,756 Est. Cost $47.96 Unrealized -3.8%

TIMB TIM S A 0.6%

Value ($000) $12,885 Shares 1,106,946 Est. Cost $13.92 Unrealized —

— BERKSHIRE GREY INC 0.3%

Value ($000) $7,342 Shares 1,335,000 Est. Cost $7.03 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $4,749 Shares 228,956 Est. Cost $23.91 Unrealized 0.0%

— AMBAC FINL GROUP INC 0.0%

Value ($000) $166 Shares 39,906 Est. Cost $9.90 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $128 Shares 10,156 Est. Cost $3.03 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value ($000) $101 Shares 111,666 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRC	CALIFORNIA RES CORP	9,526,506	$406,938	17.7%	$16.48	+133.4%	COM STOCK	13057Q305
VAL	VALARIS LIMITED	7,405,584	$266,609	11.6%	$25.29	+37.8%	CL A	G9460G101
VOD	VODAFONE GROUP PLC NEW	12,299,300	$210,088	9.2%	$14.93	—	Call	92857W308
BHC	BAUSCH HEALTH COS INC	5,947,619	$164,214	7.2%	$22.68	+18.0%	COM	071734107
XLE	SELECT SECTOR SPDR TR	2,600,000	$153,400	6.7%	—	—	Call	81369Y506
—	FRONTIER COMMUNICATIONS PARE	3,998,026	$118,021	5.1%	$26.42	—	COM	35909D109
NE1USD	NOBLE CORP NEW	3,601,104	$89,416	3.9%	$24.74	—	SHS	G6610J209
OMF	ONEMAIN HLDGS INC	1,542,984	$77,211	3.4%	$53.64	-1.4%	COM	68268W103
VOD	VODAFONE GROUP PLC NEW	4,237,793	$63,270	2.8%	$14.93	—	SPONSORED ADR	92857W308
BLDR	BUILDERS FIRSTSOURCE INC	720,436	$61,749	2.7%	$46.37	+46.1%	COM	12008R107
THC	TENET HEALTHCARE CORP	657,284	$53,694	2.3%	$71.53	+2.2%	COM NEW	88033G407
ASTL	ALGOMA STL GROUP INC	4,421,120	$47,792	2.1%	$9.75	0.0%	COM	015658107
TGNA	TEGNA INC	2,330,773	$43,259	1.9%	$19.41	+3.1%	COM	87901J105
ANF	ABERCROMBIE & FITCH CO	1,153,032	$40,160	1.7%	$39.06	0.0%	CL A	002896207
NXST	NEXSTAR MEDIA GROUP INC	252,253	$38,085	1.7%	$131.08	+2.3%	CL A	65336K103
BPOP	POPULAR INC	462,673	$37,958	1.7%	$65.30	+9.7%	COM NEW	733174700
THRY	THRYV HLDGS INC	798,704	$32,851	1.4%	$10.59	+225.1%	COM NEW	886029206
AER	AERCAP HOLDINGS NV	501,631	$32,817	1.4%	$59.56	+2.3%	SHS	N00985106
CTRA	COTERRA ENERGY INC	1,691,675	$32,142	1.4%	$16.87	0.0%	COM	127097103
FAF	FIRST AMERN FINL CORP	393,154	$30,756	1.3%	$60.12	+7.1%	COM	31847R102
LVS	LAS VEGAS SANDS CORP	803,915	$30,259	1.3%	$39.40	-6.8%	COM	517834107
M	MACYS INC	1,140,993	$29,871	1.3%	$22.65	+20.4%	COM	55616P104
DELL	DELL TECHNOLOGIES INC	521,430	$29,289	1.3%	$47.83	+6.9%	CL C	24703L202
—	FOOT LOCKER INC	648,482	$28,293	1.2%	$60.49	—	COM	344849104
FOXA	FOX CORP	725,867	$26,784	1.2%	$33.62	+11.1%	CL A COM	35137L105
NRP	NATURAL RESOURCE PARTNERS L	543,469	$18,163	0.8%	$37.88	—	COM UNIT LTD PAR	63900P608
CPRI	CAPRI HOLDINGS LIMITED	262,919	$17,066	0.7%	$54.46	+8.7%	SHS	G1890L107
NRG	NRG ENERGY INC	391,737	$16,876	0.7%	$33.12	+5.5%	COM NEW	629377508
PHM	PULTE GROUP INC	286,415	$16,371	0.7%	$42.62	+15.6%	COM	745867101
LILAK	LIBERTY LATIN AMERICA LTD	1,323,271	$15,085	0.7%	$13.51	-10.3%	COM CL C	G9001E128
CENX	CENTURY ALUM CO	882,520	$14,615	0.6%	$13.20	+10.9%	COM	156431108
AA	ALCOA CORP	229,755	$13,689	0.6%	$41.87	+14.5%	COM	013872106
CMCSA	COMCAST CORP NEW	268,756	$13,526	0.6%	$47.96	-3.8%	CL A	20030N101
TIMB	TIM S A	1,106,946	$12,885	0.6%	$13.92	—	SPONSORED ADR	88706T108
—	BERKSHIRE GREY INC	1,335,000	$7,342	0.3%	$7.03	—	COM CL A	084656107
NCLH	NORWEGIAN CRUISE LINE HLDG L	228,956	$4,749	0.2%	$23.91	0.0%	SHS	G66721104
—	AMBAC FINL GROUP INC	39,906	$166	0.0%	$9.90	—	*W EXP 04/30/202	023139116
OXY/WS	OCCIDENTAL PETE CORP	10,156	$128	0.0%	$3.03	—	*W EXP 08/03/202	674599162
—	BERKSHIRE GREY INC	111,666	$101	0.0%	$1.21	—	*W EXP 07/21/202	084656115