GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $2.296B (100.0% shares, 0.0% debt)

Holdings (39)

CRC CALIFORNIA RES CORP 17.7%

Value $407M Shares 9,526,506 Share Price $42.72 * Est. Cost/Share $16.48 Unrealized @ Report Date +133.4%

VAL VALARIS LIMITED 11.6%

Value $267M Shares 7,405,584 Share Price $36.00 * Est. Cost/Share $25.29 Unrealized @ Report Date +37.8%

VOD VODAFONE GROUP PLC NEW 9.2%

Value $210M Shares 12,299,300 Share Price $17.08 Est. Cost/Share $14.93 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 7.2%

Value $164M Shares 5,947,619 Share Price $27.61 * Est. Cost/Share $22.68 Unrealized @ Report Date +18.0%

XLE SELECT SECTOR SPDR TR 6.7%

Value $153M Shares 2,600,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 5.1%

Value $118M Shares 3,998,026 Share Price $29.52 Est. Cost/Share $26.42 Unrealized @ Report Date —

NE1USD NOBLE CORP NEW 3.9%

Value $89.42M Shares 3,601,104 Share Price $24.83 Est. Cost/Share $24.74 Unrealized @ Report Date —

OMF ONEMAIN HLDGS INC 3.4%

Value $77.21M Shares 1,542,984 Share Price $50.04 * Est. Cost/Share $53.64 Unrealized @ Report Date -1.4%

VOD VODAFONE GROUP PLC NEW 2.8%

Value $63.27M Shares 4,237,793 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 2.7%

Value $61.75M Shares 720,436 Share Price $85.71 * Est. Cost/Share $46.37 Unrealized @ Report Date +46.1%

THC TENET HEALTHCARE CORP 2.3%

Value $53.69M Shares 657,284 Share Price $81.69 * Est. Cost/Share $71.53 Unrealized @ Report Date +2.2%

ASTL ALGOMA STL GROUP INC 2.1%

Value $47.79M Shares 4,421,120 Share Price $10.81 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%

TGNA TEGNA INC 1.9%

Value $43.26M Shares 2,330,773 Share Price $18.56 * Est. Cost/Share $19.41 Unrealized @ Report Date +3.1%

ANF ABERCROMBIE & FITCH CO 1.7%

Value $40.16M Shares 1,153,032 Share Price $34.83 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%

NXST NEXSTAR MEDIA GROUP INC 1.7%

Value $38.09M Shares 252,253 Share Price $150.98 * Est. Cost/Share $131.08 Unrealized @ Report Date +2.3%

BPOP POPULAR INC 1.7%

Value $37.96M Shares 462,673 Share Price $82.04 * Est. Cost/Share $65.30 Unrealized @ Report Date +9.7%

THRY THRYV HLDGS INC 1.4%

Value $32.85M Shares 798,704 Share Price $41.13 * Est. Cost/Share $10.59 Unrealized @ Report Date +225.1%

AER AERCAP HOLDINGS NV 1.4%

Value $32.82M Shares 501,631 Share Price $65.42 * Est. Cost/Share $59.56 Unrealized @ Report Date +2.3%

CTRA COTERRA ENERGY INC 1.4%

Value $32.14M Shares 1,691,675 Share Price $19.00 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%

FAF FIRST AMERN FINL CORP 1.3%

Value $30.76M Shares 393,154 Share Price $78.23 * Est. Cost/Share $60.12 Unrealized @ Report Date +7.1%

LVS LAS VEGAS SANDS CORP 1.3%

Value $30.26M Shares 803,915 Share Price $37.64 * Est. Cost/Share $39.40 Unrealized @ Report Date -6.8%

M MACYS INC 1.3%

Value $29.87M Shares 1,140,993 Share Price $26.18 * Est. Cost/Share $22.65 Unrealized @ Report Date +20.4%

DELL DELL TECHNOLOGIES INC 1.3%

Value $29.29M Shares 521,430 Share Price $56.17 * Est. Cost/Share $47.83 Unrealized @ Report Date +6.9%

— FOOT LOCKER INC 1.2%

Value $28.29M Shares 648,482 Share Price $43.63 Est. Cost/Share $60.49 Unrealized @ Report Date —

FOXA FOX CORP 1.2%

Value $26.78M Shares 725,867 Share Price $36.90 Est. Cost/Share $33.62 Unrealized @ Report Date +11.1%

NRP NATURAL RESOURCE PARTNERS L 0.8%

Value $18.16M Shares 543,469 Share Price $33.42 Est. Cost/Share $37.88 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 0.7%

Value $17.07M Shares 262,919 Share Price $64.91 * Est. Cost/Share $54.46 Unrealized @ Report Date +8.7%

NRG NRG ENERGY INC 0.7%

Value $16.88M Shares 391,737 Share Price $43.08 * Est. Cost/Share $33.12 Unrealized @ Report Date +5.5%

PHM PULTE GROUP INC 0.7%

Value $16.37M Shares 286,415 Share Price $57.16 * Est. Cost/Share $42.62 Unrealized @ Report Date +15.6%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value $15.09M Shares 1,323,271 Share Price $11.40 * Est. Cost/Share $13.51 Unrealized @ Report Date -10.3%

CENX CENTURY ALUM CO 0.6%

Value $14.62M Shares 882,520 Share Price $16.56 * Est. Cost/Share $13.20 Unrealized @ Report Date +10.9%

AA ALCOA CORP 0.6%

Value $13.69M Shares 229,755 Share Price $59.58 * Est. Cost/Share $41.87 Unrealized @ Report Date +14.5%

CMCSA COMCAST CORP NEW 0.6%

Value $13.53M Shares 268,756 Share Price $50.33 * Est. Cost/Share $47.96 Unrealized @ Report Date -3.8%

TIMB TIM S A 0.6%

Value $12.88M Shares 1,106,946 Share Price $11.64 Est. Cost/Share $13.92 Unrealized @ Report Date —

— BERKSHIRE GREY INC 0.3%

Value $7.342M Shares 1,335,000 Share Price $5.50 Est. Cost/Share $7.03 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $4.749M Shares 228,956 Share Price $20.74 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%

— AMBAC FINL GROUP INC 0.0%

Value $166K Shares 39,906 Share Price $4.16 Est. Cost/Share $9.90 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $128K Shares 10,156 Share Price $12.60 Est. Cost/Share $3.03 Unrealized @ Report Date —

— BERKSHIRE GREY INC 0.0%

Value $101K Shares 111,666 Share Price $0.90 Est. Cost/Share $1.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRC	CALIFORNIA RES CORP	9,526,506	$407M	17.7%	$42.72 *	$16.48	+133.4%	COM STOCK	13057Q305
VAL	VALARIS LIMITED	7,405,584	$267M	11.6%	$36.00 *	$25.29	+37.8%	CL A	G9460G101
VOD	VODAFONE GROUP PLC NEW	12,299,300	$210M	9.2%	$17.08	$14.93	—	Call	92857W308
BHC	BAUSCH HEALTH COS INC	5,947,619	$164M	7.2%	$27.61 *	$22.68	+18.0%	COM	071734107
XLE	SELECT SECTOR SPDR TR	2,600,000	$153M	6.7%	$59.00	—	—	Call	81369Y506
—	FRONTIER COMMUNICATIONS PARE	3,998,026	$118M	5.1%	$29.52	$26.42	—	COM	35909D109
NE1USD	NOBLE CORP NEW	3,601,104	$89.42M	3.9%	$24.83	$24.74	—	SHS	G6610J209
OMF	ONEMAIN HLDGS INC	1,542,984	$77.21M	3.4%	$50.04 *	$53.64	-1.4%	COM	68268W103
VOD	VODAFONE GROUP PLC NEW	4,237,793	$63.27M	2.8%	$14.93	$14.93	—	SPONSORED ADR	92857W308
BLDR	BUILDERS FIRSTSOURCE INC	720,436	$61.75M	2.7%	$85.71 *	$46.37	+46.1%	COM	12008R107
THC	TENET HEALTHCARE CORP	657,284	$53.69M	2.3%	$81.69 *	$71.53	+2.2%	COM NEW	88033G407
ASTL	ALGOMA STL GROUP INC	4,421,120	$47.79M	2.1%	$10.81 *	$9.75	0.0%	COM	015658107
TGNA	TEGNA INC	2,330,773	$43.26M	1.9%	$18.56 *	$19.41	+3.1%	COM	87901J105
ANF	ABERCROMBIE & FITCH CO	1,153,032	$40.16M	1.7%	$34.83 *	$39.06	0.0%	CL A	002896207
NXST	NEXSTAR MEDIA GROUP INC	252,253	$38.09M	1.7%	$150.98 *	$131.08	+2.3%	CL A	65336K103
BPOP	POPULAR INC	462,673	$37.96M	1.7%	$82.04 *	$65.30	+9.7%	COM NEW	733174700
THRY	THRYV HLDGS INC	798,704	$32.85M	1.4%	$41.13 *	$10.59	+225.1%	COM NEW	886029206
AER	AERCAP HOLDINGS NV	501,631	$32.82M	1.4%	$65.42 *	$59.56	+2.3%	SHS	N00985106
CTRA	COTERRA ENERGY INC	1,691,675	$32.14M	1.4%	$19.00 *	$16.87	0.0%	COM	127097103
FAF	FIRST AMERN FINL CORP	393,154	$30.76M	1.3%	$78.23 *	$60.12	+7.1%	COM	31847R102
LVS	LAS VEGAS SANDS CORP	803,915	$30.26M	1.3%	$37.64 *	$39.40	-6.8%	COM	517834107
M	MACYS INC	1,140,993	$29.87M	1.3%	$26.18 *	$22.65	+20.4%	COM	55616P104
DELL	DELL TECHNOLOGIES INC	521,430	$29.29M	1.3%	$56.17 *	$47.83	+6.9%	CL C	24703L202
—	FOOT LOCKER INC	648,482	$28.29M	1.2%	$43.63	$60.49	—	COM	344849104
FOXA	FOX CORP	725,867	$26.78M	1.2%	$36.90	$33.62	+11.1%	CL A COM	35137L105
NRP	NATURAL RESOURCE PARTNERS L	543,469	$18.16M	0.8%	$33.42	$37.88	—	COM UNIT LTD PAR	63900P608
CPRI	CAPRI HOLDINGS LIMITED	262,919	$17.07M	0.7%	$64.91 *	$54.46	+8.7%	SHS	G1890L107
NRG	NRG ENERGY INC	391,737	$16.88M	0.7%	$43.08 *	$33.12	+5.5%	COM NEW	629377508
PHM	PULTE GROUP INC	286,415	$16.37M	0.7%	$57.16 *	$42.62	+15.6%	COM	745867101
LILAK	LIBERTY LATIN AMERICA LTD	1,323,271	$15.09M	0.7%	$11.40 *	$13.51	-10.3%	COM CL C	G9001E128
CENX	CENTURY ALUM CO	882,520	$14.62M	0.6%	$16.56 *	$13.20	+10.9%	COM	156431108
AA	ALCOA CORP	229,755	$13.69M	0.6%	$59.58 *	$41.87	+14.5%	COM	013872106
CMCSA	COMCAST CORP NEW	268,756	$13.53M	0.6%	$50.33 *	$47.96	-3.8%	CL A	20030N101
TIMB	TIM S A	1,106,946	$12.88M	0.6%	$11.64	$13.92	—	SPONSORED ADR	88706T108
—	BERKSHIRE GREY INC	1,335,000	$7.342M	0.3%	$5.50	$7.03	—	COM CL A	084656107
NCLH	NORWEGIAN CRUISE LINE HLDG L	228,956	$4.749M	0.2%	$20.74 *	$23.91	0.0%	SHS	G66721104
—	AMBAC FINL GROUP INC	39,906	$166K	0.0%	$4.16	$9.90	—	*W EXP 04/30/202	023139116
OXY/WS	OCCIDENTAL PETE CORP	10,156	$128K	0.0%	$12.60	$3.03	—	*W EXP 08/03/202	674599162
—	BERKSHIRE GREY INC	111,666	$101K	0.0%	$0.90	$1.21	—	*W EXP 07/21/202	084656115