GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,165,551 (100.0% shares, 0.0% debt)

Holdings (32)

CRC CALIFORNIA RES CORP 16.0%

Value ($000) $345,676 Shares 7,727,387 Est. Cost $16.48 Unrealized +136.1%

VAL VALARIS LIMITED 14.2%

Value ($000) $307,903 Shares 5,924,574 Est. Cost $25.29 Unrealized +71.2%

BHC BAUSCH HEALTH COS INC 8.4%

Value ($000) $182,205 Shares 7,973,974 Est. Cost $23.13 Unrealized +5.7%

EWZ ISHARES INC 8.3%

Value ($000) $178,677 Shares 4,715,000 Est. Cost — Unrealized —

NE1USD NOBLE CORP NEW 5.3%

Value ($000) $114,189 Shares 3,255,134 Est. Cost $24.74 Unrealized —

— FRONTIER COMMUNICATIONS PARE 5.0%

Value ($000) $107,202 Shares 3,870,488 Est. Cost $26.42 Unrealized —

M MACYS INC 4.8%

Value ($000) $104,299 Shares 4,281,563 Est. Cost $24.83 Unrealized +3.2%

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value ($000) $95,439 Shares 1,478,753 Est. Cost $59.82 Unrealized +21.4%

OMF ONEMAIN HLDGS INC 3.8%

Value ($000) $82,563 Shares 1,741,476 Est. Cost $53.21 Unrealized -6.3%

VOD VODAFONE GROUP PLC NEW 3.7%

Value ($000) $79,782 Shares 4,777,100 Est. Cost $14.93 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.4%

Value ($000) $52,670 Shares 1,646,465 Est. Cost $37.75 Unrealized -8.1%

NXST NEXSTAR MEDIA GROUP INC 2.4%

Value ($000) $52,279 Shares 277,372 Est. Cost $132.90 Unrealized +13.7%

VOD VODAFONE GROUP PLC NEW 2.4%

Value ($000) $50,961 Shares 3,066,272 Est. Cost $14.93 Unrealized —

ASTL ALGOMA STL GROUP INC 2.3%

Value ($000) $50,651 Shares 4,502,337 Est. Cost $9.74 Unrealized -7.9%

CPRI CAPRI HOLDINGS LIMITED 2.3%

Value ($000) $49,295 Shares 959,230 Est. Cost $58.40 Unrealized +2.5%

SLM SLM CORP 1.6%

Value ($000) $34,870 Shares 1,899,262 Est. Cost $18.91 Unrealized 0.0%

CTRA COTERRA ENERGY INC 1.6%

Value ($000) $34,342 Shares 1,273,350 Est. Cost $16.87 Unrealized +14.1%

BYD BOYD GAMING CORP 1.5%

Value ($000) $32,054 Shares 487,287 Est. Cost $62.37 Unrealized 0.0%

COTY COTY INC 1.4%

Value ($000) $31,085 Shares 3,457,716 Est. Cost $8.92 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 1.1%

Value ($000) $23,502 Shares 560,378 Est. Cost $42.99 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.1%

Value ($000) $23,368 Shares 1,068,000 Est. Cost $21.18 Unrealized -3.5%

NRP NATURAL RESOURCE PARTNERS L 1.1%

Value ($000) $23,228 Shares 543,469 Est. Cost $37.88 Unrealized —

FOXA FOX CORP 1.0%

Value ($000) $20,871 Shares 529,040 Est. Cost $33.62 Unrealized +14.7%

TIMB TIM S A 0.9%

Value ($000) $18,443 Shares 1,271,946 Est. Cost $13.99 Unrealized —

LVS LAS VEGAS SANDS CORP 0.8%

Value ($000) $17,988 Shares 462,765 Est. Cost $39.40 Unrealized +0.5%

IHRT IHEARTMEDIA INC 0.6%

Value ($000) $13,819 Shares 730,000 Est. Cost $19.94 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.6%

Value ($000) $12,690 Shares 1,323,271 Est. Cost $13.51 Unrealized -22.6%

THRY THRYV HLDGS INC 0.5%

Value ($000) $11,641 Shares 413,993 Est. Cost $10.59 Unrealized +196.1%

HAL HALLIBURTON CO 0.5%

Value ($000) $9,922 Shares 262,000 Est. Cost $29.85 Unrealized 0.0%

— BERKSHIRE GREY INC 0.2%

Value ($000) $3,845 Shares 1,335,000 Est. Cost $7.03 Unrealized —

— AMBAC FINL GROUP INC 0.0%

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

— BERKSHIRE GREY INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRC	CALIFORNIA RES CORP	7,727,387	$345,676	16.0%	$16.48	+136.1%	COM STOCK	13057Q305
VAL	VALARIS LIMITED	5,924,574	$307,903	14.2%	$25.29	+71.2%	CL A	G9460G101
BHC	BAUSCH HEALTH COS INC	7,973,974	$182,205	8.4%	$23.13	+5.7%	COM	071734107
EWZ	ISHARES INC	4,715,000	$178,677	8.3%	—	—	Call	464286400
NE1USD	NOBLE CORP NEW	3,255,134	$114,189	5.3%	$24.74	—	SHS	G6610J209
—	FRONTIER COMMUNICATIONS PARE	3,870,488	$107,202	5.0%	$26.42	—	COM	35909D109
M	MACYS INC	4,281,563	$104,299	4.8%	$24.83	+3.2%	COM	55616P104
BLDR	BUILDERS FIRSTSOURCE INC	1,478,753	$95,439	4.4%	$59.82	+21.4%	COM	12008R107
OMF	ONEMAIN HLDGS INC	1,741,476	$82,563	3.8%	$53.21	-6.3%	COM	68268W103
VOD	VODAFONE GROUP PLC NEW	4,777,100	$79,782	3.7%	$14.93	—	Call	92857W308
ANF	ABERCROMBIE & FITCH CO	1,646,465	$52,670	2.4%	$37.75	-8.1%	CL A	002896207
NXST	NEXSTAR MEDIA GROUP INC	277,372	$52,279	2.4%	$132.90	+13.7%	CL A	65336K103
VOD	VODAFONE GROUP PLC NEW	3,066,272	$50,961	2.4%	$14.93	—	SPONSORED ADR	92857W308
ASTL	ALGOMA STL GROUP INC	4,502,337	$50,651	2.3%	$9.74	-7.9%	COM	015658107
CPRI	CAPRI HOLDINGS LIMITED	959,230	$49,295	2.3%	$58.40	+2.5%	SHS	G1890L107
SLM	SLM CORP	1,899,262	$34,870	1.6%	$18.91	0.0%	COM	78442P106
CTRA	COTERRA ENERGY INC	1,273,350	$34,342	1.6%	$16.87	+14.1%	COM	127097103
BYD	BOYD GAMING CORP	487,287	$32,054	1.5%	$62.37	0.0%	COM	103304101
COTY	COTY INC	3,457,716	$31,085	1.4%	$8.92	0.0%	COM CL A	222070203
MGM	MGM RESORTS INTERNATIONAL	560,378	$23,502	1.1%	$42.99	0.0%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,068,000	$23,368	1.1%	$21.18	-3.5%	SHS	G66721104
NRP	NATURAL RESOURCE PARTNERS L	543,469	$23,228	1.1%	$37.88	—	COM UNIT LTD PAR	63900P608
FOXA	FOX CORP	529,040	$20,871	1.0%	$33.62	+14.7%	CL A COM	35137L105
TIMB	TIM S A	1,271,946	$18,443	0.9%	$13.99	—	SPONSORED ADR	88706T108
LVS	LAS VEGAS SANDS CORP	462,765	$17,988	0.8%	$39.40	+0.5%	COM	517834107
IHRT	IHEARTMEDIA INC	730,000	$13,819	0.6%	$19.94	0.0%	COM CL A	45174J509
LILAK	LIBERTY LATIN AMERICA LTD	1,323,271	$12,690	0.6%	$13.51	-22.6%	COM CL C	G9001E128
THRY	THRYV HLDGS INC	413,993	$11,641	0.5%	$10.59	+196.1%	COM NEW	886029206
HAL	HALLIBURTON CO	262,000	$9,922	0.5%	$29.85	0.0%	COM	406216101
—	BERKSHIRE GREY INC	1,335,000	$3,845	0.2%	$7.03	—	COM CL A	084656107
—	AMBAC FINL GROUP INC	39,906	$46	0.0%	$9.90	—	*W EXP 04/30/202	023139116
—	BERKSHIRE GREY INC	111,666	$46	0.0%	$1.21	—	*W EXP 07/21/202	084656115