GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,535,952 (100.0% shares, 0.0% debt)

Holdings (30)

CRC CALIFORNIA RES CORP 18.2%

Value ($000) $279,054 Shares 7,247,719 Est. Cost $16.48 Unrealized +135.8%

VAL VALARIS LIMITED 14.3%

Value ($000) $220,051 Shares 5,209,479 Est. Cost $25.29 Unrealized +112.8%

BHC BAUSCH HEALTH COS INC 7.7%

Value ($000) $117,654 Shares 14,073,465 Est. Cost $19.16 Unrealized -27.0%

BLCO BAUSCH PLUS LOMB CORP 6.8%

Value ($000) $103,784 Shares 6,810,000 Est. Cost $16.20 Unrealized 0.0%

NE1USD NOBLE CORP NEW 5.4%

Value ($000) $82,291 Shares 3,242,997 Est. Cost $24.74 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 5.3%

Value ($000) $82,014 Shares 503,524 Est. Cost $139.43 Unrealized +5.8%

— FRONTIER COMMUNICATIONS PARE 4.5%

Value ($000) $68,351 Shares 2,899,205 Est. Cost $26.42 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.2%

Value ($000) $65,227 Shares 1,214,651 Est. Cost $59.82 Unrealized +2.5%

M MACYS INC 3.9%

Value ($000) $60,285 Shares 3,290,659 Est. Cost $24.83 Unrealized -8.9%

FOXA FOX CORP 3.2%

Value ($000) $49,279 Shares 1,532,314 Est. Cost $33.58 Unrealized -0.1%

CTRA COTERRA ENERGY INC 2.4%

Value ($000) $36,956 Shares 1,432,960 Est. Cost $17.85 Unrealized +43.6%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $36,733 Shares 1,795,338 Est. Cost $26.55 Unrealized 0.0%

COTY COTY INC 2.3%

Value ($000) $35,242 Shares 4,399,746 Est. Cost $8.62 Unrealized -12.9%

ANF ABERCROMBIE & FITCH CO 2.3%

Value ($000) $34,941 Shares 2,065,054 Est. Cost $35.69 Unrealized -22.7%

JHG JANUS HENDERSON GROUP PLC 1.9%

Value ($000) $28,920 Shares 1,230,097 Est. Cost $28.73 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value ($000) $28,749 Shares 3,822,965 Est. Cost $7.52 Unrealized —

BYD BOYD GAMING CORP 1.8%

Value ($000) $27,911 Shares 561,035 Est. Cost $61.48 Unrealized -9.5%

ASTL ALGOMA STL GROUP INC 1.8%

Value ($000) $27,252 Shares 3,034,769 Est. Cost $9.74 Unrealized -10.0%

BPOP POPULAR INC 1.8%

Value ($000) $27,068 Shares 351,853 Est. Cost $71.19 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 1.6%

Value ($000) $25,225 Shares 615,105 Est. Cost $58.40 Unrealized -20.3%

NRP NATURAL RESOURCE PARTNERS L 1.3%

Value ($000) $20,233 Shares 543,469 Est. Cost $37.88 Unrealized —

SLM SLM CORP 1.1%

Value ($000) $17,459 Shares 1,095,292 Est. Cost $18.91 Unrealized -8.5%

TIMB TIM S A 1.0%

Value ($000) $15,667 Shares 1,289,446 Est. Cost $13.97 Unrealized —

TGNA TEGNA INC 0.9%

Value ($000) $14,443 Shares 688,759 Est. Cost $21.65 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value ($000) $10,308 Shares 1,323,271 Est. Cost $13.51 Unrealized -32.4%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $10,137 Shares 1,015,770 Est. Cost $9.98 Unrealized —

PRKS SEAWORLD ENTMT INC 0.6%

Value ($000) $8,703 Shares 197,000 Est. Cost $58.12 Unrealized 0.0%

— BERKSHIRE GREY INC 0.1%

Value ($000) $1,936 Shares 1,335,000 Est. Cost $7.03 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $52 Shares 39,906 Est. Cost $9.90 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value ($000) $27 Shares 111,666 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRC	CALIFORNIA RES CORP	7,247,719	$279,054	18.2%	$16.48	+135.8%	COM STOCK	13057Q305
VAL	VALARIS LIMITED	5,209,479	$220,051	14.3%	$25.29	+112.8%	CL A	G9460G101
BHC	BAUSCH HEALTH COS INC	14,073,465	$117,654	7.7%	$19.16	-27.0%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	6,810,000	$103,784	6.8%	$16.20	0.0%	COMMON SHARES	071705107
NE1USD	NOBLE CORP NEW	3,242,997	$82,291	5.4%	$24.74	—	SHS	G6610J209
NXST	NEXSTAR MEDIA GROUP INC	503,524	$82,014	5.3%	$139.43	+5.8%	CL A	65336K103
—	FRONTIER COMMUNICATIONS PARE	2,899,205	$68,351	4.5%	$26.42	—	COM	35909D109
BLDR	BUILDERS FIRSTSOURCE INC	1,214,651	$65,227	4.2%	$59.82	+2.5%	COM	12008R107
M	MACYS INC	3,290,659	$60,285	3.9%	$24.83	-8.9%	COM	55616P104
FOXA	FOX CORP	1,532,314	$49,279	3.2%	$33.58	-0.1%	CL A COM	35137L105
CTRA	COTERRA ENERGY INC	1,432,960	$36,956	2.4%	$17.85	+43.6%	COM	127097103
UBER	UBER TECHNOLOGIES INC	1,795,338	$36,733	2.4%	$26.55	0.0%	COM	90353T100
COTY	COTY INC	4,399,746	$35,242	2.3%	$8.62	-12.9%	COM CL A	222070203
ANF	ABERCROMBIE & FITCH CO	2,065,054	$34,941	2.3%	$35.69	-22.7%	CL A	002896207
JHG	JANUS HENDERSON GROUP PLC	1,230,097	$28,920	1.9%	$28.73	0.0%	ORD SHS	G4474Y214
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,822,965	$28,749	1.9%	$7.52	—	SPONSORED ADS	881624209
BYD	BOYD GAMING CORP	561,035	$27,911	1.8%	$61.48	-9.5%	COM	103304101
ASTL	ALGOMA STL GROUP INC	3,034,769	$27,252	1.8%	$9.74	-10.0%	COM	015658107
BPOP	POPULAR INC	351,853	$27,068	1.8%	$71.19	0.0%	COM NEW	733174700
CPRI	CAPRI HOLDINGS LIMITED	615,105	$25,225	1.6%	$58.40	-20.3%	SHS	G1890L107
NRP	NATURAL RESOURCE PARTNERS L	543,469	$20,233	1.3%	$37.88	—	COM UNIT LTD PAR	63900P608
SLM	SLM CORP	1,095,292	$17,459	1.1%	$18.91	-8.5%	COM	78442P106
TIMB	TIM S A	1,289,446	$15,667	1.0%	$13.97	—	SPONSORED ADR	88706T108
TGNA	TEGNA INC	688,759	$14,443	0.9%	$21.65	0.0%	COM	87901J105
LILAK	LIBERTY LATIN AMERICA LTD	1,323,271	$10,308	0.7%	$13.51	-32.4%	COM CL C	G9001E128
ET	ENERGY TRANSFER L P	1,015,770	$10,137	0.7%	$9.98	—	COM UT LTD PTN	29273V100
PRKS	SEAWORLD ENTMT INC	197,000	$8,703	0.6%	$58.12	0.0%	COM	81282V100
—	BERKSHIRE GREY INC	1,335,000	$1,936	0.1%	$7.03	—	COM CL A	084656107
—	AMBAC FINL GROUP INC	39,906	$52	0.0%	$9.90	—	*W EXP 04/30/202	023139116
—	BERKSHIRE GREY INC	111,666	$27	0.0%	$1.21	—	*W EXP 07/21/202	084656115