GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,245,764 (100.0% shares, 0.0% debt)

Holdings (28)

VAL VALARIS LIMITED 18.4%

Value ($000) $228,663 Shares 3,381,508 Est. Cost $25.29 Unrealized +146.7%

CRC CALIFORNIA RES CORP 15.0%

Value ($000) $186,496 Shares 4,286,268 Est. Cost $16.48 Unrealized +143.0%

BHC BAUSCH HEALTH COS INC 10.7%

Value ($000) $133,662 Shares 21,283,709 Est. Cost $15.03 Unrealized -53.5%

NE NOBLE CORP PLC 8.9%

Value ($000) $110,853 Shares 2,939,622 Est. Cost $25.79 Unrealized +20.3%

BLCO BAUSCH PLUS LOMB CORP 7.9%

Value ($000) $98,153 Shares 6,328,374 Est. Cost $16.20 Unrealized -7.3%

UBER UBER TECHNOLOGIES INC 5.4%

Value ($000) $66,692 Shares 2,696,800 Est. Cost $26.82 Unrealized +2.0%

FOXA FOX CORP 4.1%

Value ($000) $50,879 Shares 1,675,310 Est. Cost $33.40 Unrealized -12.2%

SDRL SEADRILL 2021 LTD 3.9%

Value ($000) $48,103 Shares 1,473,748 Est. Cost $30.69 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value ($000) $41,960 Shares 646,736 Est. Cost $59.82 Unrealized +4.4%

NXST NEXSTAR MEDIA GROUP INC 2.5%

Value ($000) $31,389 Shares 179,335 Est. Cost $139.43 Unrealized +11.1%

NRP NATURAL RESOURCE PARTNERS L 2.4%

Value ($000) $29,527 Shares 543,469 Est. Cost $37.88 Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.9%

Value ($000) $23,109 Shares 906,937 Est. Cost $26.42 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%

Value ($000) $22,739 Shares 2,493,348 Est. Cost $9.12 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.7%

Value ($000) $21,432 Shares 373,904 Est. Cost $56.49 Unrealized -10.6%

THC TENET HEALTHCARE CORP 1.7%

Value ($000) $21,328 Shares 437,137 Est. Cost $57.52 Unrealized -19.6%

PRKS SEAWORLD ENTMT INC 1.5%

Value ($000) $18,954 Shares 354,218 Est. Cost $53.54 Unrealized +0.0%

VOD VODAFONE GROUP PLC NEW 1.5%

Value ($000) $18,349 Shares 1,813,130 Est. Cost $11.33 Unrealized —

— FOOT LOCKER INC 1.4%

Value ($000) $16,874 Shares 446,510 Est. Cost $31.13 Unrealized —

TGNA TEGNA INC 1.3%

Value ($000) $15,911 Shares 750,887 Est. Cost $21.52 Unrealized -6.3%

TIMB TIM S A 1.2%

Value ($000) $15,022 Shares 1,289,446 Est. Cost $13.97 Unrealized —

ASTL ALGOMA STL GROUP INC 1.2%

Value ($000) $14,691 Shares 2,317,158 Est. Cost $9.74 Unrealized -37.5%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $12,565 Shares 1,653,271 Est. Cost $12.23 Unrealized -38.4%

M MACYS INC 0.9%

Value ($000) $10,590 Shares 512,821 Est. Cost $23.08 Unrealized -11.3%

ET ENERGY TRANSFER L P 0.6%

Value ($000) $6,866 Shares 578,407 Est. Cost $9.98 Unrealized —

— BERKSHIRE GREY INC 0.1%

Value ($000) $806 Shares 1,335,000 Est. Cost $7.03 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $81 Shares 39,906 Est. Cost $9.90 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $64 Shares 5,230,000 Est. Cost $11.33 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value ($000) $7 Shares 111,666 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LIMITED	3,381,508	$228,663	18.4%	$25.29	+146.7%	CL A	G9460G101
CRC	CALIFORNIA RES CORP	4,286,268	$186,496	15.0%	$16.48	+143.0%	COM STOCK	13057Q305
BHC	BAUSCH HEALTH COS INC	21,283,709	$133,662	10.7%	$15.03	-53.5%	COM	071734107
NE	NOBLE CORP PLC	2,939,622	$110,853	8.9%	$25.79	+20.3%	ORD SHS A	G65431127
BLCO	BAUSCH PLUS LOMB CORP	6,328,374	$98,153	7.9%	$16.20	-7.3%	COMMON SHARES	071705107
UBER	UBER TECHNOLOGIES INC	2,696,800	$66,692	5.4%	$26.82	+2.0%	COM	90353T100
FOXA	FOX CORP	1,675,310	$50,879	4.1%	$33.40	-12.2%	CL A COM	35137L105
SDRL	SEADRILL 2021 LTD	1,473,748	$48,103	3.9%	$30.69	0.0%	COM	G7997W102
BLDR	BUILDERS FIRSTSOURCE INC	646,736	$41,960	3.4%	$59.82	+4.4%	COM	12008R107
NXST	NEXSTAR MEDIA GROUP INC	179,335	$31,389	2.5%	$139.43	+11.1%	COMMON STOCK	65336K103
NRP	NATURAL RESOURCE PARTNERS L	543,469	$29,527	2.4%	$37.88	—	COM UNIT LTD PAR	63900P608
—	FRONTIER COMMUNICATIONS PARE	906,937	$23,109	1.9%	$26.42	—	COM	35909D109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,493,348	$22,739	1.8%	$9.12	—	SPONSORED ADS	881624209
CPRI	CAPRI HOLDINGS LIMITED	373,904	$21,432	1.7%	$56.49	-10.6%	SHS	G1890L107
THC	TENET HEALTHCARE CORP	437,137	$21,328	1.7%	$57.52	-19.6%	COM NEW	88033G407
PRKS	SEAWORLD ENTMT INC	354,218	$18,954	1.5%	$53.54	+0.0%	COM	81282V100
VOD	VODAFONE GROUP PLC NEW	1,813,130	$18,349	1.5%	$11.33	—	SPONSORED ADR	92857W308
—	FOOT LOCKER INC	446,510	$16,874	1.4%	$31.13	—	COM	344849104
TGNA	TEGNA INC	750,887	$15,911	1.3%	$21.52	-6.3%	COM	87901J105
TIMB	TIM S A	1,289,446	$15,022	1.2%	$13.97	—	SPONSORED ADR	88706T108
ASTL	ALGOMA STL GROUP INC	2,317,158	$14,691	1.2%	$9.74	-37.5%	COM	015658107
LILAK	LIBERTY LATIN AMERICA LTD	1,653,271	$12,565	1.0%	$12.23	-38.4%	COM CL C	G9001E128
M	MACYS INC	512,821	$10,590	0.9%	$23.08	-11.3%	COM	55616P104
ET	ENERGY TRANSFER L P	578,407	$6,866	0.6%	$9.98	—	COM UT LTD PTN	29273V100
—	BERKSHIRE GREY INC	1,335,000	$806	0.1%	$7.03	—	COM CL A	084656107
—	AMBAC FINL GROUP INC	39,906	$81	0.0%	$9.90	—	*W EXP 04/30/202	023139116
VOD	VODAFONE GROUP PLC NEW	5,230,000	$64	0.0%	$11.33	—	Call	92857W308
—	BERKSHIRE GREY INC	111,666	$7	0.0%	$1.21	—	*W EXP 07/21/202	084656115