GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.536B (100.0% shares, 0.0% debt)

Holdings (30)

CRC CALIFORNIA RES CORP 18.2%

Value $279M Shares 7,247,719 Share Price $38.50 Est. Cost/Share $16.48 Unrealized @ Report Date +135.8%

VAL VALARIS LIMITED 14.3%

Value $220M Shares 5,209,479 Share Price $42.24 * Est. Cost/Share $25.29 Unrealized @ Report Date +112.8%

BHC BAUSCH HEALTH COS INC 7.7%

Value $118M Shares 14,073,465 Share Price $8.36 * Est. Cost/Share $19.16 Unrealized @ Report Date -27.0%

BLCO BAUSCH PLUS LOMB CORP 6.8%

Value $104M Shares 6,810,000 Share Price $15.24 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%

NE1USD NOBLE CORP NEW 5.4%

Value $82.29M Shares 3,242,997 Share Price $25.37 Est. Cost/Share $24.74 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 5.3%

Value $82.01M Shares 503,524 Share Price $162.88 * Est. Cost/Share $139.43 Unrealized @ Report Date +5.8%

— FRONTIER COMMUNICATIONS PARE 4.5%

Value $68.35M Shares 2,899,205 Share Price $23.58 Est. Cost/Share $26.42 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 4.2%

Value $65.23M Shares 1,214,651 Share Price $53.70 * Est. Cost/Share $59.82 Unrealized @ Report Date +2.5%

M MACYS INC 3.9%

Value $60.28M Shares 3,290,659 Share Price $18.32 * Est. Cost/Share $24.83 Unrealized @ Report Date -8.9%

FOXA FOX CORP 3.2%

Value $49.28M Shares 1,532,314 Share Price $32.16 * Est. Cost/Share $33.58 Unrealized @ Report Date -0.1%

CTRA COTERRA ENERGY INC 2.4%

Value $36.96M Shares 1,432,960 Share Price $25.79 Est. Cost/Share $17.85 Unrealized @ Report Date +43.6%

UBER UBER TECHNOLOGIES INC 2.4%

Value $36.73M Shares 1,795,338 Share Price $20.46 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%

COTY COTY INC 2.3%

Value $35.24M Shares 4,399,746 Share Price $8.01 * Est. Cost/Share $8.62 Unrealized @ Report Date -12.9%

ANF ABERCROMBIE & FITCH CO 2.3%

Value $34.94M Shares 2,065,054 Share Price $16.92 * Est. Cost/Share $35.69 Unrealized @ Report Date -22.7%

JHG JANUS HENDERSON GROUP PLC 1.9%

Value $28.92M Shares 1,230,097 Share Price $23.51 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.9%

Value $28.75M Shares 3,822,965 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —

BYD BOYD GAMING CORP 1.8%

Value $27.91M Shares 561,035 Share Price $49.75 * Est. Cost/Share $61.48 Unrealized @ Report Date -9.5%

ASTL ALGOMA STL GROUP INC 1.8%

Value $27.25M Shares 3,034,769 Share Price $8.98 * Est. Cost/Share $9.74 Unrealized @ Report Date -10.0%

BPOP POPULAR INC 1.8%

Value $27.07M Shares 351,853 Share Price $76.93 * Est. Cost/Share $71.19 Unrealized @ Report Date 0.0%

CPRI CAPRI HOLDINGS LIMITED 1.6%

Value $25.23M Shares 615,105 Share Price $41.01 * Est. Cost/Share $58.40 Unrealized @ Report Date -20.3%

NRP NATURAL RESOURCE PARTNERS L 1.3%

Value $20.23M Shares 543,469 Share Price $37.23 Est. Cost/Share $37.88 Unrealized @ Report Date —

SLM SLM CORP 1.1%

Value $17.46M Shares 1,095,292 Share Price $15.94 * Est. Cost/Share $18.91 Unrealized @ Report Date -8.5%

TIMB TIM S A 1.0%

Value $15.67M Shares 1,289,446 Share Price $12.15 Est. Cost/Share $13.97 Unrealized @ Report Date —

TGNA TEGNA INC 0.9%

Value $14.44M Shares 688,759 Share Price $20.97 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value $10.31M Shares 1,323,271 Share Price $7.79 * Est. Cost/Share $13.51 Unrealized @ Report Date -32.4%

ET ENERGY TRANSFER L P 0.7%

Value $10.14M Shares 1,015,770 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 0.6%

Value $8.703M Shares 197,000 Share Price $44.18 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%

— BERKSHIRE GREY INC 0.1%

Value $1.936M Shares 1,335,000 Share Price $1.45 Est. Cost/Share $7.03 Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.0%

Value $52,000 Shares 39,906 Share Price $1.30 Est. Cost/Share $9.90 Unrealized @ Report Date —

— BERKSHIRE GREY INC 0.0%

Value $27,000 Shares 111,666 Share Price $0.24 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	7,247,719	$279M	18.2%	$38.50	$16.48	+135.8%	COM STOCK	13057Q305
VAL	VALARIS LIMITED	5,209,479	$220M	14.3%	$42.24 *	$25.29	+112.8%	CL A	G9460G101
BHC	BAUSCH HEALTH COS INC	14,073,465	$118M	7.7%	$8.36 *	$19.16	-27.0%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	6,810,000	$104M	6.8%	$15.24 *	$16.20	0.0%	COMMON SHARES	071705107
NE1USD	NOBLE CORP NEW	3,242,997	$82.29M	5.4%	$25.37	$24.74	—	SHS	G6610J209
NXST	NEXSTAR MEDIA GROUP INC	503,524	$82.01M	5.3%	$162.88 *	$139.43	+5.8%	CL A	65336K103
—	FRONTIER COMMUNICATIONS PARE	2,899,205	$68.35M	4.5%	$23.58	$26.42	—	COM	35909D109
BLDR	BUILDERS FIRSTSOURCE INC	1,214,651	$65.23M	4.2%	$53.70 *	$59.82	+2.5%	COM	12008R107
M	MACYS INC	3,290,659	$60.28M	3.9%	$18.32 *	$24.83	-8.9%	COM	55616P104
FOXA	FOX CORP	1,532,314	$49.28M	3.2%	$32.16 *	$33.58	-0.1%	CL A COM	35137L105
CTRA	COTERRA ENERGY INC	1,432,960	$36.96M	2.4%	$25.79	$17.85	+43.6%	COM	127097103
UBER	UBER TECHNOLOGIES INC	1,795,338	$36.73M	2.4%	$20.46 *	$26.55	0.0%	COM	90353T100
COTY	COTY INC	4,399,746	$35.24M	2.3%	$8.01 *	$8.62	-12.9%	COM CL A	222070203
ANF	ABERCROMBIE & FITCH CO	2,065,054	$34.94M	2.3%	$16.92 *	$35.69	-22.7%	CL A	002896207
JHG	JANUS HENDERSON GROUP PLC	1,230,097	$28.92M	1.9%	$23.51 *	$28.73	0.0%	ORD SHS	G4474Y214
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,822,965	$28.75M	1.9%	$7.52	$7.52	—	SPONSORED ADS	881624209
BYD	BOYD GAMING CORP	561,035	$27.91M	1.8%	$49.75 *	$61.48	-9.5%	COM	103304101
ASTL	ALGOMA STL GROUP INC	3,034,769	$27.25M	1.8%	$8.98 *	$9.74	-10.0%	COM	015658107
BPOP	POPULAR INC	351,853	$27.07M	1.8%	$76.93 *	$71.19	0.0%	COM NEW	733174700
CPRI	CAPRI HOLDINGS LIMITED	615,105	$25.23M	1.6%	$41.01 *	$58.40	-20.3%	SHS	G1890L107
NRP	NATURAL RESOURCE PARTNERS L	543,469	$20.23M	1.3%	$37.23	$37.88	—	COM UNIT LTD PAR	63900P608
SLM	SLM CORP	1,095,292	$17.46M	1.1%	$15.94 *	$18.91	-8.5%	COM	78442P106
TIMB	TIM S A	1,289,446	$15.67M	1.0%	$12.15	$13.97	—	SPONSORED ADR	88706T108
TGNA	TEGNA INC	688,759	$14.44M	0.9%	$20.97 *	$21.65	0.0%	COM	87901J105
LILAK	LIBERTY LATIN AMERICA LTD	1,323,271	$10.31M	0.7%	$7.79 *	$13.51	-32.4%	COM CL C	G9001E128
ET	ENERGY TRANSFER L P	1,015,770	$10.14M	0.7%	$9.98	$9.98	—	COM UT LTD PTN	29273V100
PRKS	SEAWORLD ENTMT INC	197,000	$8.703M	0.6%	$44.18 *	$58.12	0.0%	COM	81282V100
—	BERKSHIRE GREY INC	1,335,000	$1.936M	0.1%	$1.45	$7.03	—	COM CL A	084656107
—	AMBAC FINL GROUP INC	39,906	$52,000	0.0%	$1.30	$9.90	—	*W EXP 04/30/202	023139116
—	BERKSHIRE GREY INC	111,666	$27,000	0.0%	$0.24	$1.21	—	*W EXP 07/21/202	084656115