GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,511,681 (100.0% shares, 0.0% debt)

Holdings (27)

VAL VALARIS LIMITED 16.1%

Value ($000) $243,481 Shares 4,975,008 Est. Cost $25.29 Unrealized +89.6%

CRC CALIFORNIA RES CORP 14.8%

Value ($000) $223,102 Shares 5,805,416 Est. Cost $16.48 Unrealized +139.9%

NE NOBLE CORP NEW 12.0%

Value ($000) $180,782 Shares 6,107,396 Est. Cost $25.79 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 7.6%

Value ($000) $115,515 Shares 8,975,000 Est. Cost $11.33 Unrealized —

BHC BAUSCH HEALTH COS INC 7.5%

Value ($000) $113,584 Shares 16,485,382 Est. Cost $17.37 Unrealized -60.0%

BLCO BAUSCH PLUS LOMB CORP 6.9%

Value ($000) $103,585 Shares 6,752,600 Est. Cost $16.20 Unrealized -2.0%

M MACYS INC 4.5%

Value ($000) $68,414 Shares 4,365,898 Est. Cost $23.08 Unrealized -23.2%

FOXA FOX CORP 3.6%

Value ($000) $55,159 Shares 1,797,881 Est. Cost $33.40 Unrealized -3.1%

BLDR BUILDERS FIRSTSOURCE INC 3.6%

Value ($000) $54,073 Shares 917,736 Est. Cost $59.82 Unrealized +4.5%

NXST NEXSTAR MEDIA GROUP INC 3.2%

Value ($000) $48,922 Shares 293,212 Est. Cost $139.43 Unrealized +16.7%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $48,050 Shares 1,813,200 Est. Cost $26.55 Unrealized +4.1%

CTRA COTERRA ENERGY INC 2.7%

Value ($000) $41,555 Shares 1,590,915 Est. Cost $18.53 Unrealized +33.4%

CPRI CAPRI HOLDINGS LIMITED 1.9%

Value ($000) $28,288 Shares 735,895 Est. Cost $56.49 Unrealized -17.3%

— FRONTIER COMMUNICATIONS PARE 1.7%

Value ($000) $24,999 Shares 1,066,984 Est. Cost $26.42 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 1.6%

Value ($000) $24,049 Shares 543,469 Est. Cost $37.88 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.4%

Value ($000) $20,543 Shares 1,813,130 Est. Cost $11.33 Unrealized —

PRKS SEAWORLD ENTMT INC 1.3%

Value ($000) $19,880 Shares 436,833 Est. Cost $53.54 Unrealized -7.0%

THC TENET HEALTHCARE CORP 1.3%

Value ($000) $19,408 Shares 376,261 Est. Cost $59.35 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 1.0%

Value ($000) $14,922 Shares 2,317,158 Est. Cost $9.74 Unrealized -15.7%

TIMB TIM S A 1.0%

Value ($000) $14,416 Shares 1,289,446 Est. Cost $13.97 Unrealized —

TGNA TEGNA INC 0.9%

Value ($000) $14,097 Shares 681,652 Est. Cost $21.65 Unrealized -2.2%

— FOOT LOCKER INC 0.9%

Value ($000) $13,900 Shares 446,510 Est. Cost $31.13 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value ($000) $10,168 Shares 1,653,271 Est. Cost $12.23 Unrealized -42.1%

ET ENERGY TRANSFER L P 0.6%

Value ($000) $8,395 Shares 761,125 Est. Cost $9.98 Unrealized —

— BERKSHIRE GREY INC 0.2%

Value ($000) $2,270 Shares 1,335,000 Est. Cost $7.03 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $104 Shares 39,906 Est. Cost $9.90 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value ($000) $20 Shares 111,666 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LIMITED	4,975,008	$243,481	16.1%	$25.29	+89.6%	CL A	G9460G101
CRC	CALIFORNIA RES CORP	5,805,416	$223,102	14.8%	$16.48	+139.9%	COM STOCK	13057Q305
NE	NOBLE CORP NEW	6,107,396	$180,782	12.0%	$25.79	0.0%	ORD SHS A	G65431127
VOD	VODAFONE GROUP PLC NEW	8,975,000	$115,515	7.6%	$11.33	—	Call	92857W308
BHC	BAUSCH HEALTH COS INC	16,485,382	$113,584	7.5%	$17.37	-60.0%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	6,752,600	$103,585	6.9%	$16.20	-2.0%	COMMON SHARES	071705107
M	MACYS INC	4,365,898	$68,414	4.5%	$23.08	-23.2%	COM	55616P104
FOXA	FOX CORP	1,797,881	$55,159	3.6%	$33.40	-3.1%	CL A COM	35137L105
BLDR	BUILDERS FIRSTSOURCE INC	917,736	$54,073	3.6%	$59.82	+4.5%	COM	12008R107
NXST	NEXSTAR MEDIA GROUP INC	293,212	$48,922	3.2%	$139.43	+16.7%	COMMON STOCK	65336K103
UBER	UBER TECHNOLOGIES INC	1,813,200	$48,050	3.2%	$26.55	+4.1%	COM	90353T100
CTRA	COTERRA ENERGY INC	1,590,915	$41,555	2.7%	$18.53	+33.4%	COM	127097103
CPRI	CAPRI HOLDINGS LIMITED	735,895	$28,288	1.9%	$56.49	-17.3%	SHS	G1890L107
—	FRONTIER COMMUNICATIONS PARE	1,066,984	$24,999	1.7%	$26.42	—	COM	35909D109
NRP	NATURAL RESOURCE PARTNERS L	543,469	$24,049	1.6%	$37.88	—	COM UNIT LTD PAR	63900P608
VOD	VODAFONE GROUP PLC NEW	1,813,130	$20,543	1.4%	$11.33	—	SPONSORED ADR	92857W308
PRKS	SEAWORLD ENTMT INC	436,833	$19,880	1.3%	$53.54	-7.0%	COM	81282V100
THC	TENET HEALTHCARE CORP	376,261	$19,408	1.3%	$59.35	0.0%	COM NEW	88033G407
ASTL	ALGOMA STL GROUP INC	2,317,158	$14,922	1.0%	$9.74	-15.7%	COM	015658107
TIMB	TIM S A	1,289,446	$14,416	1.0%	$13.97	—	SPONSORED ADR	88706T108
TGNA	TEGNA INC	681,652	$14,097	0.9%	$21.65	-2.2%	COM	87901J105
—	FOOT LOCKER INC	446,510	$13,900	0.9%	$31.13	—	COM	344849104
LILAK	LIBERTY LATIN AMERICA LTD	1,653,271	$10,168	0.7%	$12.23	-42.1%	COM CL C	G9001E128
ET	ENERGY TRANSFER L P	761,125	$8,395	0.6%	$9.98	—	COM UT LTD PTN	29273V100
—	BERKSHIRE GREY INC	1,335,000	$2,270	0.2%	$7.03	—	COM CL A	084656107
—	AMBAC FINL GROUP INC	39,906	$104	0.0%	$9.90	—	*W EXP 04/30/202	023139116
—	BERKSHIRE GREY INC	111,666	$20	0.0%	$1.21	—	*W EXP 07/21/202	084656115