GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.246B (100.0% shares, 0.0% debt)

Holdings (28)

VAL VALARIS LIMITED 18.4%

Value $229M Shares 3,381,508 Share Price $67.62 * Est. Cost/Share $25.29 Unrealized @ Report Date +146.7%

CRC CALIFORNIA RES CORP 15.0%

Value $186M Shares 4,286,268 Share Price $43.51 * Est. Cost/Share $16.48 Unrealized @ Report Date +143.0%

BHC BAUSCH HEALTH COS INC 10.7%

Value $134M Shares 21,283,709 Share Price $6.28 * Est. Cost/Share $15.03 Unrealized @ Report Date -53.5%

NE NOBLE CORP PLC 8.9%

Value $111M Shares 2,939,622 Share Price $37.71 * Est. Cost/Share $25.79 Unrealized @ Report Date +20.3%

BLCO BAUSCH PLUS LOMB CORP 7.9%

Value $98.15M Shares 6,328,374 Share Price $15.51 * Est. Cost/Share $16.20 Unrealized @ Report Date -7.3%

UBER UBER TECHNOLOGIES INC 5.4%

Value $66.69M Shares 2,696,800 Share Price $24.73 * Est. Cost/Share $26.82 Unrealized @ Report Date +2.0%

FOXA FOX CORP 4.1%

Value $50.88M Shares 1,675,310 Share Price $30.37 * Est. Cost/Share $33.40 Unrealized @ Report Date -12.2%

SDRL SEADRILL 2021 LTD 3.9%

Value $48.1M Shares 1,473,748 Share Price $32.64 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value $41.96M Shares 646,736 Share Price $64.88 * Est. Cost/Share $59.82 Unrealized @ Report Date +4.4%

NXST NEXSTAR MEDIA GROUP INC 2.5%

Value $31.39M Shares 179,335 Share Price $175.03 * Est. Cost/Share $139.43 Unrealized @ Report Date +11.1%

NRP NATURAL RESOURCE PARTNERS L 2.4%

Value $29.53M Shares 543,469 Share Price $54.33 Est. Cost/Share $37.88 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 1.9%

Value $23.11M Shares 906,937 Share Price $25.48 Est. Cost/Share $26.42 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%

Value $22.74M Shares 2,493,348 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 1.7%

Value $21.43M Shares 373,904 Share Price $57.32 * Est. Cost/Share $56.49 Unrealized @ Report Date -10.6%

THC TENET HEALTHCARE CORP 1.7%

Value $21.33M Shares 437,137 Share Price $48.79 * Est. Cost/Share $57.52 Unrealized @ Report Date -19.6%

PRKS SEAWORLD ENTMT INC 1.5%

Value $18.95M Shares 354,218 Share Price $53.51 Est. Cost/Share $53.54 Unrealized @ Report Date +0.0%

VOD VODAFONE GROUP PLC NEW 1.5%

Value $18.35M Shares 1,813,130 Share Price $10.12 Est. Cost/Share $11.33 Unrealized @ Report Date —

— FOOT LOCKER INC 1.4%

Value $16.87M Shares 446,510 Share Price $37.79 Est. Cost/Share $31.13 Unrealized @ Report Date —

TGNA TEGNA INC 1.3%

Value $15.91M Shares 750,887 Share Price $21.19 * Est. Cost/Share $21.52 Unrealized @ Report Date -6.3%

TIMB TIM S A 1.2%

Value $15.02M Shares 1,289,446 Share Price $11.65 Est. Cost/Share $13.97 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 1.2%

Value $14.69M Shares 2,317,158 Share Price $6.34 * Est. Cost/Share $9.74 Unrealized @ Report Date -37.5%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value $12.56M Shares 1,653,271 Share Price $7.60 Est. Cost/Share $12.23 Unrealized @ Report Date -38.4%

M MACYS INC 0.9%

Value $10.59M Shares 512,821 Share Price $20.65 Est. Cost/Share $23.08 Unrealized @ Report Date -11.3%

ET ENERGY TRANSFER L P 0.6%

Value $6.866M Shares 578,407 Share Price $11.87 Est. Cost/Share $9.98 Unrealized @ Report Date —

— BERKSHIRE GREY INC 0.1%

Value $806K Shares 1,335,000 Share Price $0.60 Est. Cost/Share $7.03 Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.0%

Value $81,009 Shares 39,906 Share Price $2.03 Est. Cost/Share $9.90 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $63,900 Shares 5,230,000 Share Price $0.01 Est. Cost/Share $11.33 Unrealized @ Report Date —

— BERKSHIRE GREY INC 0.0%

Value $6,700 Shares 111,666 Share Price $0.06 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	3,381,508	$229M	18.4%	$67.62 *	$25.29	+146.7%	CL A	G9460G101
CRC	CALIFORNIA RES CORP	4,286,268	$186M	15.0%	$43.51 *	$16.48	+143.0%	COM STOCK	13057Q305
BHC	BAUSCH HEALTH COS INC	21,283,709	$134M	10.7%	$6.28 *	$15.03	-53.5%	COM	071734107
NE	NOBLE CORP PLC	2,939,622	$111M	8.9%	$37.71 *	$25.79	+20.3%	ORD SHS A	G65431127
BLCO	BAUSCH PLUS LOMB CORP	6,328,374	$98.15M	7.9%	$15.51 *	$16.20	-7.3%	COMMON SHARES	071705107
UBER	UBER TECHNOLOGIES INC	2,696,800	$66.69M	5.4%	$24.73 *	$26.82	+2.0%	COM	90353T100
FOXA	FOX CORP	1,675,310	$50.88M	4.1%	$30.37 *	$33.40	-12.2%	CL A COM	35137L105
SDRL	SEADRILL 2021 LTD	1,473,748	$48.1M	3.9%	$32.64 *	$30.69	0.0%	COM	G7997W102
BLDR	BUILDERS FIRSTSOURCE INC	646,736	$41.96M	3.4%	$64.88 *	$59.82	+4.4%	COM	12008R107
NXST	NEXSTAR MEDIA GROUP INC	179,335	$31.39M	2.5%	$175.03 *	$139.43	+11.1%	COMMON STOCK	65336K103
NRP	NATURAL RESOURCE PARTNERS L	543,469	$29.53M	2.4%	$54.33	$37.88	—	COM UNIT LTD PAR	63900P608
—	FRONTIER COMMUNICATIONS PARE	906,937	$23.11M	1.9%	$25.48	$26.42	—	COM	35909D109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,493,348	$22.74M	1.8%	$9.12	$9.12	—	SPONSORED ADS	881624209
CPRI	CAPRI HOLDINGS LIMITED	373,904	$21.43M	1.7%	$57.32 *	$56.49	-10.6%	SHS	G1890L107
THC	TENET HEALTHCARE CORP	437,137	$21.33M	1.7%	$48.79 *	$57.52	-19.6%	COM NEW	88033G407
PRKS	SEAWORLD ENTMT INC	354,218	$18.95M	1.5%	$53.51	$53.54	+0.0%	COM	81282V100
VOD	VODAFONE GROUP PLC NEW	1,813,130	$18.35M	1.5%	$10.12	$11.33	—	SPONSORED ADR	92857W308
—	FOOT LOCKER INC	446,510	$16.87M	1.4%	$37.79	$31.13	—	COM	344849104
TGNA	TEGNA INC	750,887	$15.91M	1.3%	$21.19 *	$21.52	-6.3%	COM	87901J105
TIMB	TIM S A	1,289,446	$15.02M	1.2%	$11.65	$13.97	—	SPONSORED ADR	88706T108
ASTL	ALGOMA STL GROUP INC	2,317,158	$14.69M	1.2%	$6.34 *	$9.74	-37.5%	COM	015658107
LILAK	LIBERTY LATIN AMERICA LTD	1,653,271	$12.56M	1.0%	$7.60	$12.23	-38.4%	COM CL C	G9001E128
M	MACYS INC	512,821	$10.59M	0.9%	$20.65	$23.08	-11.3%	COM	55616P104
ET	ENERGY TRANSFER L P	578,407	$6.866M	0.6%	$11.87	$9.98	—	COM UT LTD PTN	29273V100
—	BERKSHIRE GREY INC	1,335,000	$806K	0.1%	$0.60	$7.03	—	COM CL A	084656107
—	AMBAC FINL GROUP INC	39,906	$81,009	0.0%	$2.03	$9.90	—	*W EXP 04/30/202	023139116
VOD	VODAFONE GROUP PLC NEW	5,230,000	$63,900	0.0%	$0.01	$11.33	—	Call	92857W308
—	BERKSHIRE GREY INC	111,666	$6,700	0.0%	$0.06	$1.21	—	*W EXP 07/21/202	084656115