GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.512B (100.0% shares, 0.0% debt)

Holdings (27)

VAL VALARIS LIMITED 16.1%

Value $243M Shares 4,975,008 Share Price $48.94 * Est. Cost/Share $25.29 Unrealized @ Report Date +89.6%

CRC CALIFORNIA RES CORP 14.8%

Value $223M Shares 5,805,416 Share Price $38.43 * Est. Cost/Share $16.48 Unrealized @ Report Date +139.9%

NE NOBLE CORP NEW 12.0%

Value $181M Shares 6,107,396 Share Price $29.60 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%

VOD VODAFONE GROUP PLC NEW 7.6%

Value $116M Shares 8,975,000 Share Price $12.87 Est. Cost/Share $11.33 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 7.5%

Value $114M Shares 16,485,382 Share Price $6.89 Est. Cost/Share $17.37 Unrealized @ Report Date -60.0%

BLCO BAUSCH PLUS LOMB CORP 6.9%

Value $104M Shares 6,752,600 Share Price $15.34 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.0%

M MACYS INC 4.5%

Value $68.41M Shares 4,365,898 Share Price $15.67 * Est. Cost/Share $23.08 Unrealized @ Report Date -23.2%

FOXA FOX CORP 3.6%

Value $55.16M Shares 1,797,881 Share Price $30.68 * Est. Cost/Share $33.40 Unrealized @ Report Date -3.1%

BLDR BUILDERS FIRSTSOURCE INC 3.6%

Value $54.07M Shares 917,736 Share Price $58.92 * Est. Cost/Share $59.82 Unrealized @ Report Date +4.5%

NXST NEXSTAR MEDIA GROUP INC 3.2%

Value $48.92M Shares 293,212 Share Price $166.85 * Est. Cost/Share $139.43 Unrealized @ Report Date +16.7%

UBER UBER TECHNOLOGIES INC 3.2%

Value $48.05M Shares 1,813,200 Share Price $26.50 * Est. Cost/Share $26.55 Unrealized @ Report Date +4.1%

CTRA COTERRA ENERGY INC 2.7%

Value $41.55M Shares 1,590,915 Share Price $26.12 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.4%

CPRI CAPRI HOLDINGS LIMITED 1.9%

Value $28.29M Shares 735,895 Share Price $38.44 * Est. Cost/Share $56.49 Unrealized @ Report Date -17.3%

— FRONTIER COMMUNICATIONS PARE 1.7%

Value $25M Shares 1,066,984 Share Price $23.43 Est. Cost/Share $26.42 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS L 1.6%

Value $24.05M Shares 543,469 Share Price $44.25 Est. Cost/Share $37.88 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 1.4%

Value $20.54M Shares 1,813,130 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 1.3%

Value $19.88M Shares 436,833 Share Price $45.51 * Est. Cost/Share $53.54 Unrealized @ Report Date -7.0%

THC TENET HEALTHCARE CORP 1.3%

Value $19.41M Shares 376,261 Share Price $51.58 * Est. Cost/Share $59.35 Unrealized @ Report Date 0.0%

ASTL ALGOMA STL GROUP INC 1.0%

Value $14.92M Shares 2,317,158 Share Price $6.44 * Est. Cost/Share $9.74 Unrealized @ Report Date -15.7%

TIMB TIM S A 1.0%

Value $14.42M Shares 1,289,446 Share Price $11.18 Est. Cost/Share $13.97 Unrealized @ Report Date —

TGNA TEGNA INC 0.9%

Value $14.1M Shares 681,652 Share Price $20.68 * Est. Cost/Share $21.65 Unrealized @ Report Date -2.2%

— FOOT LOCKER INC 0.9%

Value $13.9M Shares 446,510 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value $10.17M Shares 1,653,271 Share Price $6.15 * Est. Cost/Share $12.23 Unrealized @ Report Date -42.1%

ET ENERGY TRANSFER L P 0.6%

Value $8.395M Shares 761,125 Share Price $11.03 Est. Cost/Share $9.98 Unrealized @ Report Date —

— BERKSHIRE GREY INC 0.2%

Value $2.27M Shares 1,335,000 Share Price $1.70 Est. Cost/Share $7.03 Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.0%

Value $104K Shares 39,906 Share Price $2.61 Est. Cost/Share $9.90 Unrealized @ Report Date —

— BERKSHIRE GREY INC 0.0%

Value $20,000 Shares 111,666 Share Price $0.18 Est. Cost/Share $1.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VAL	VALARIS LIMITED	4,975,008	$243M	16.1%	$48.94 *	$25.29	+89.6%	CL A	G9460G101
CRC	CALIFORNIA RES CORP	5,805,416	$223M	14.8%	$38.43 *	$16.48	+139.9%	COM STOCK	13057Q305
NE	NOBLE CORP NEW	6,107,396	$181M	12.0%	$29.60 *	$25.79	0.0%	ORD SHS A	G65431127
VOD	VODAFONE GROUP PLC NEW	8,975,000	$116M	7.6%	$12.87	$11.33	—	Call	92857W308
BHC	BAUSCH HEALTH COS INC	16,485,382	$114M	7.5%	$6.89	$17.37	-60.0%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	6,752,600	$104M	6.9%	$15.34 *	$16.20	-2.0%	COMMON SHARES	071705107
M	MACYS INC	4,365,898	$68.41M	4.5%	$15.67 *	$23.08	-23.2%	COM	55616P104
FOXA	FOX CORP	1,797,881	$55.16M	3.6%	$30.68 *	$33.40	-3.1%	CL A COM	35137L105
BLDR	BUILDERS FIRSTSOURCE INC	917,736	$54.07M	3.6%	$58.92 *	$59.82	+4.5%	COM	12008R107
NXST	NEXSTAR MEDIA GROUP INC	293,212	$48.92M	3.2%	$166.85 *	$139.43	+16.7%	COMMON STOCK	65336K103
UBER	UBER TECHNOLOGIES INC	1,813,200	$48.05M	3.2%	$26.50 *	$26.55	+4.1%	COM	90353T100
CTRA	COTERRA ENERGY INC	1,590,915	$41.55M	2.7%	$26.12 *	$18.53	+33.4%	COM	127097103
CPRI	CAPRI HOLDINGS LIMITED	735,895	$28.29M	1.9%	$38.44 *	$56.49	-17.3%	SHS	G1890L107
—	FRONTIER COMMUNICATIONS PARE	1,066,984	$25M	1.7%	$23.43	$26.42	—	COM	35909D109
NRP	NATURAL RESOURCE PARTNERS L	543,469	$24.05M	1.6%	$44.25	$37.88	—	COM UNIT LTD PAR	63900P608
VOD	VODAFONE GROUP PLC NEW	1,813,130	$20.54M	1.4%	$11.33	$11.33	—	SPONSORED ADR	92857W308
PRKS	SEAWORLD ENTMT INC	436,833	$19.88M	1.3%	$45.51 *	$53.54	-7.0%	COM	81282V100
THC	TENET HEALTHCARE CORP	376,261	$19.41M	1.3%	$51.58 *	$59.35	0.0%	COM NEW	88033G407
ASTL	ALGOMA STL GROUP INC	2,317,158	$14.92M	1.0%	$6.44 *	$9.74	-15.7%	COM	015658107
TIMB	TIM S A	1,289,446	$14.42M	1.0%	$11.18	$13.97	—	SPONSORED ADR	88706T108
TGNA	TEGNA INC	681,652	$14.1M	0.9%	$20.68 *	$21.65	-2.2%	COM	87901J105
—	FOOT LOCKER INC	446,510	$13.9M	0.9%	$31.13	$31.13	—	COM	344849104
LILAK	LIBERTY LATIN AMERICA LTD	1,653,271	$10.17M	0.7%	$6.15 *	$12.23	-42.1%	COM CL C	G9001E128
ET	ENERGY TRANSFER L P	761,125	$8.395M	0.6%	$11.03	$9.98	—	COM UT LTD PTN	29273V100
—	BERKSHIRE GREY INC	1,335,000	$2.27M	0.2%	$1.70	$7.03	—	COM CL A	084656107
—	AMBAC FINL GROUP INC	39,906	$104K	0.0%	$2.61	$9.90	—	*W EXP 04/30/202	023139116
—	BERKSHIRE GREY INC	111,666	$20,000	0.0%	$0.18	$1.21	—	*W EXP 07/21/202	084656115