GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $2.166B (100.0% shares, 0.0% debt)

Holdings (32)

CRC CALIFORNIA RES CORP 16.0%

Value $346M Shares 7,727,387 Est. Cost $16.48 Unrealized +136.1%

VAL VALARIS LIMITED 14.2%

Value $308M Shares 5,924,574 Est. Cost $25.29 Unrealized +71.2%

BHC BAUSCH HEALTH COS INC 8.4%

Value $182M Shares 7,973,974 Est. Cost $23.13 Unrealized +5.7%

EWZ ISHARES INC 8.3%

Value $179M Shares 4,715,000 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 5.3%

Value $114M Shares 3,255,134 Est. Cost $24.74 Unrealized —

— FRONTIER COMMUNICATIONS PARE 5.0%

Value $107M Shares 3,870,488 Est. Cost $26.42 Unrealized —

M MACYS INC 4.8%

Value $104M Shares 4,281,563 Est. Cost $24.83 Unrealized +3.2%

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value $95.44M Shares 1,478,753 Est. Cost $59.82 Unrealized +21.4%

OMF ONEMAIN HLDGS INC 3.8%

Value $82.56M Shares 1,741,476 Est. Cost $53.21 Unrealized -6.3%

VOD VODAFONE GROUP PLC NEW 3.7%

Value $79.78M Shares 4,777,100 Est. Cost $14.93 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.4%

Value $52.67M Shares 1,646,465 Est. Cost $37.75 Unrealized -8.1%

NXST NEXSTAR MEDIA GROUP INC 2.4%

Value $52.28M Shares 277,372 Est. Cost $132.90 Unrealized +13.7%

VOD VODAFONE GROUP PLC NEW 2.4%

Value $50.96M Shares 3,066,272 Est. Cost $14.93 Unrealized —

ASTL ALGOMA STL GROUP INC 2.3%

Value $50.65M Shares 4,502,337 Est. Cost $9.74 Unrealized -7.9%

CPRI CAPRI HOLDINGS LIMITED 2.3%

Value $49.3M Shares 959,230 Est. Cost $58.40 Unrealized +2.5%

SLM SLM CORP 1.6%

Value $34.87M Shares 1,899,262 Est. Cost $18.91 Unrealized 0.0%

CTRA COTERRA ENERGY INC 1.6%

Value $34.34M Shares 1,273,350 Est. Cost $16.87 Unrealized +14.1%

BYD BOYD GAMING CORP 1.5%

Value $32.05M Shares 487,287 Est. Cost $62.37 Unrealized 0.0%

COTY COTY INC 1.4%

Value $31.09M Shares 3,457,716 Est. Cost $8.92 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 1.1%

Value $23.5M Shares 560,378 Est. Cost $42.99 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.1%

Value $23.37M Shares 1,068,000 Est. Cost $21.18 Unrealized -3.5%

NRP NATURAL RESOURCE PARTNERS L 1.1%

Value $23.23M Shares 543,469 Est. Cost $37.88 Unrealized —

FOXA FOX CORP 1.0%

Value $20.87M Shares 529,040 Est. Cost $33.62 Unrealized +14.7%

TIMB TIM S A 0.9%

Value $18.44M Shares 1,271,946 Est. Cost $13.99 Unrealized —

LVS LAS VEGAS SANDS CORP 0.8%

Value $17.99M Shares 462,765 Est. Cost $39.40 Unrealized +0.5%

IHRT IHEARTMEDIA INC 0.6%

Value $13.82M Shares 730,000 Est. Cost $19.94 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.6%

Value $12.69M Shares 1,323,271 Est. Cost $13.51 Unrealized -22.6%

THRY THRYV HLDGS INC 0.5%

Value $11.64M Shares 413,993 Est. Cost $10.59 Unrealized +196.1%

HAL HALLIBURTON CO 0.5%

Value $9.922M Shares 262,000 Est. Cost $29.85 Unrealized 0.0%

— BERKSHIRE GREY INC 0.2%

Value $3.845M Shares 1,335,000 Est. Cost $7.03 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value $46,000 Shares 111,666 Est. Cost $1.21 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value $46,000 Shares 39,906 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRC	CALIFORNIA RES CORP	7,727,387	$346M	16.0%	$16.48	+136.1%	COM STOCK	13057Q305
VAL	VALARIS LIMITED	5,924,574	$308M	14.2%	$25.29	+71.2%	CL A	G9460G101
BHC	BAUSCH HEALTH COS INC	7,973,974	$182M	8.4%	$23.13	+5.7%	COM	071734107
EWZ	ISHARES INC	4,715,000	$179M	8.3%	—	—	Call	464286400
NE1USD	NOBLE CORP NEW	3,255,134	$114M	5.3%	$24.74	—	SHS	G6610J209
—	FRONTIER COMMUNICATIONS PARE	3,870,488	$107M	5.0%	$26.42	—	COM	35909D109
M	MACYS INC	4,281,563	$104M	4.8%	$24.83	+3.2%	COM	55616P104
BLDR	BUILDERS FIRSTSOURCE INC	1,478,753	$95.44M	4.4%	$59.82	+21.4%	COM	12008R107
OMF	ONEMAIN HLDGS INC	1,741,476	$82.56M	3.8%	$53.21	-6.3%	COM	68268W103
VOD	VODAFONE GROUP PLC NEW	4,777,100	$79.78M	3.7%	$14.93	—	Call	92857W308
ANF	ABERCROMBIE & FITCH CO	1,646,465	$52.67M	2.4%	$37.75	-8.1%	CL A	002896207
NXST	NEXSTAR MEDIA GROUP INC	277,372	$52.28M	2.4%	$132.90	+13.7%	CL A	65336K103
VOD	VODAFONE GROUP PLC NEW	3,066,272	$50.96M	2.4%	$14.93	—	SPONSORED ADR	92857W308
ASTL	ALGOMA STL GROUP INC	4,502,337	$50.65M	2.3%	$9.74	-7.9%	COM	015658107
CPRI	CAPRI HOLDINGS LIMITED	959,230	$49.3M	2.3%	$58.40	+2.5%	SHS	G1890L107
SLM	SLM CORP	1,899,262	$34.87M	1.6%	$18.91	0.0%	COM	78442P106
CTRA	COTERRA ENERGY INC	1,273,350	$34.34M	1.6%	$16.87	+14.1%	COM	127097103
BYD	BOYD GAMING CORP	487,287	$32.05M	1.5%	$62.37	0.0%	COM	103304101
COTY	COTY INC	3,457,716	$31.09M	1.4%	$8.92	0.0%	COM CL A	222070203
MGM	MGM RESORTS INTERNATIONAL	560,378	$23.5M	1.1%	$42.99	0.0%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,068,000	$23.37M	1.1%	$21.18	-3.5%	SHS	G66721104
NRP	NATURAL RESOURCE PARTNERS L	543,469	$23.23M	1.1%	$37.88	—	COM UNIT LTD PAR	63900P608
FOXA	FOX CORP	529,040	$20.87M	1.0%	$33.62	+14.7%	CL A COM	35137L105
TIMB	TIM S A	1,271,946	$18.44M	0.9%	$13.99	—	SPONSORED ADR	88706T108
LVS	LAS VEGAS SANDS CORP	462,765	$17.99M	0.8%	$39.40	+0.5%	COM	517834107
IHRT	IHEARTMEDIA INC	730,000	$13.82M	0.6%	$19.94	0.0%	COM CL A	45174J509
LILAK	LIBERTY LATIN AMERICA LTD	1,323,271	$12.69M	0.6%	$13.51	-22.6%	COM CL C	G9001E128
THRY	THRYV HLDGS INC	413,993	$11.64M	0.5%	$10.59	+196.1%	COM NEW	886029206
HAL	HALLIBURTON CO	262,000	$9.922M	0.5%	$29.85	0.0%	COM	406216101
—	BERKSHIRE GREY INC	1,335,000	$3.845M	0.2%	$7.03	—	COM CL A	084656107
—	BERKSHIRE GREY INC	111,666	$46,000	0.0%	$1.21	—	*W EXP 07/21/202	084656115
—	AMBAC FINL GROUP INC	39,906	$46,000	0.0%	$9.90	—	*W EXP 04/30/202	023139116