GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $1.067B (100.0% shares, 0.0% debt)

Holdings (31)

BHC BAUSCH HEALTH COS INC 12.5%

Value $134M Shares 16,532,998 Share Price $8.10 Est. Cost/Share $15.03 Unrealized @ Report Date -46.6%

BLCO BAUSCH PLUS LOMB CORP 10.0%

Value $106M Shares 6,102,426 Share Price $17.41 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.6%

UBER UBER TECHNOLOGIES INC 9.2%

Value $98.72M Shares 3,114,045 Share Price $31.70 Est. Cost/Share $27.47 Unrealized @ Report Date +15.5%

VAL VALARIS LIMITED 6.6%

Value $70.61M Shares 1,085,278 Share Price $65.06 * Est. Cost/Share $25.29 Unrealized @ Report Date +175.7%

— PDC ENERGY INC 6.1%

Value $64.59M Shares 1,006,312 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 4.7%

Value $50.56M Shares 3,767,474 Share Price $13.42 Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value $47.3M Shares 532,752 Share Price $88.78 * Est. Cost/Share $59.82 Unrealized @ Report Date +32.4%

FOXA FOX CORP 4.2%

Value $44.45M Shares 1,305,502 Share Price $34.05 * Est. Cost/Share $33.40 Unrealized @ Report Date -2.6%

SLM SLM CORP 3.8%

Value $40.65M Shares 3,280,821 Share Price $12.39 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%

VOD VODAFONE GROUP PLC NEW 3.5%

Value $36.99M Shares 3,350,499 Share Price $11.04 Est. Cost/Share $11.20 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 3.2%

Value $34.47M Shares 895,313 Share Price $38.50 Est. Cost/Share $16.48 Unrealized @ Report Date +130.9%

AGNC AGNC INVT CORP 3.2%

Value $34.2M Shares 3,392,816 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —

BPOP POPULAR INC 3.2%

Value $34.14M Shares 594,669 Share Price $57.41 * Est. Cost/Share $59.53 Unrealized @ Report Date 0.0%

SDRL SEADRILL 2021 LTD 3.1%

Value $33.34M Shares 830,223 Share Price $40.16 * Est. Cost/Share $30.69 Unrealized @ Report Date +27.6%

NRP NATURAL RESOURCE PARTNERS L 2.6%

Value $28.27M Shares 541,561 Share Price $52.20 Est. Cost/Share $37.88 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 2.3%

Value $24.57M Shares 193,315 Share Price $127.10 * Est. Cost/Share $134.62 Unrealized @ Report Date 0.0%

PLAY DAVE & BUSTERS ENTMT INC 2.3%

Value $24.23M Shares 658,588 Share Price $36.79 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 2.2%

Value $23.86M Shares 401,584 Share Price $59.42 * Est. Cost/Share $57.52 Unrealized @ Report Date -3.4%

WFG WEST FRASER TIMBER CO LTD 2.2%

Value $23.42M Shares 328,750 Share Price $71.23 * Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%

MBC MASTERBRAND INC 2.0%

Value $21.87M Shares 2,720,274 Share Price $8.04 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%

PRKS SEAWORLD ENTMT INC 2.0%

Value $21.72M Shares 354,218 Share Price $61.31 Est. Cost/Share $53.54 Unrealized @ Report Date +14.1%

ASTL ALGOMA STL GROUP INC 1.8%

Value $19.58M Shares 2,423,282 Share Price $8.08 * Est. Cost/Share $9.63 Unrealized @ Report Date -25.4%

VSCO VICTORIAS SECRET AND CO 1.8%

Value $19.12M Shares 560,000 Share Price $34.15 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%

LILAK LIBERTY LATIN AMERICA LTD 1.3%

Value $13.66M Shares 1,653,271 Share Price $8.26 * Est. Cost/Share $12.23 Unrealized @ Report Date -28.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $10.02M Shares 76,865 Share Price $130.31 Est. Cost/Share $128.16 Unrealized @ Report Date 0.0%

ET ENERGY TRANSFER L P 0.4%

Value $4.717M Shares 378,307 Share Price $12.47 Est. Cost/Share $9.98 Unrealized @ Report Date —

— BERKSHIRE GREY INC 0.2%

Value $1.842M Shares 1,335,000 Share Price $1.38 Est. Cost/Share $7.03 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $133K Shares 10,930,000 Share Price $0.01 Est. Cost/Share $11.20 Unrealized @ Report Date —

— BERKSHIRE GREY INC 0.0%

Value $36,906 Shares 111,666 Share Price $0.33 Est. Cost/Share $1.21 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $16,400 Shares 205,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.0%

Value $5,108 Shares 39,906 Share Price $0.13 Est. Cost/Share $9.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	16,532,998	$134M	12.5%	$8.10	$15.03	-46.6%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	6,102,426	$106M	10.0%	$17.41 *	$16.20	+4.6%	COMMON SHARES	071705107
UBER	UBER TECHNOLOGIES INC	3,114,045	$98.72M	9.2%	$31.70	$27.47	+15.5%	COM	90353T100
VAL	VALARIS LIMITED	1,085,278	$70.61M	6.6%	$65.06 *	$25.29	+175.7%	CL A	G9460G101
—	PDC ENERGY INC	1,006,312	$64.59M	6.1%	$64.18	$64.18	—	COM	69327R101
MTG	MGIC INVT CORP WIS	3,767,474	$50.56M	4.7%	$13.42	$13.47	0.0%	COM	552848103
BLDR	BUILDERS FIRSTSOURCE INC	532,752	$47.3M	4.4%	$88.78 *	$59.82	+32.4%	COM	12008R107
FOXA	FOX CORP	1,305,502	$44.45M	4.2%	$34.05 *	$33.40	-2.6%	CL A COM	35137L105
SLM	SLM CORP	3,280,821	$40.65M	3.8%	$12.39 *	$14.76	0.0%	COM	78442P106
VOD	VODAFONE GROUP PLC NEW	3,350,499	$36.99M	3.5%	$11.04	$11.20	—	SPONSORED ADR	92857W308
CRC	CALIFORNIA RES CORP	895,313	$34.47M	3.2%	$38.50	$16.48	+130.9%	COM STOCK	13057Q305
AGNC	AGNC INVT CORP	3,392,816	$34.2M	3.2%	$10.08	$10.08	—	COM	00123Q104
BPOP	POPULAR INC	594,669	$34.14M	3.2%	$57.41 *	$59.53	0.0%	COM NEW	733174700
SDRL	SEADRILL 2021 LTD	830,223	$33.34M	3.1%	$40.16 *	$30.69	+27.6%	COM	G7997W102
NRP	NATURAL RESOURCE PARTNERS L	541,561	$28.27M	2.6%	$52.20	$37.88	—	COM UNIT LTD PAR	63900P608
PNC	PNC FINL SVCS GROUP INC	193,315	$24.57M	2.3%	$127.10 *	$134.62	0.0%	COM	693475105
PLAY	DAVE & BUSTERS ENTMT INC	658,588	$24.23M	2.3%	$36.79 *	$39.89	0.0%	COM	238337109
THC	TENET HEALTHCARE CORP	401,584	$23.86M	2.2%	$59.42 *	$57.52	-3.4%	COM NEW	88033G407
WFG	WEST FRASER TIMBER CO LTD	328,750	$23.42M	2.2%	$71.23 *	$76.85	0.0%	COM	952845105
MBC	MASTERBRAND INC	2,720,274	$21.87M	2.0%	$8.04 *	$8.82	0.0%	COMMON STOCK	57638P104
PRKS	SEAWORLD ENTMT INC	354,218	$21.72M	2.0%	$61.31	$53.54	+14.1%	COM	81282V100
ASTL	ALGOMA STL GROUP INC	2,423,282	$19.58M	1.8%	$8.08 *	$9.63	-25.4%	COM	015658107
VSCO	VICTORIAS SECRET AND CO	560,000	$19.12M	1.8%	$34.15 *	$37.07	0.0%	COMMON STOCK	926400102
LILAK	LIBERTY LATIN AMERICA LTD	1,653,271	$13.66M	1.3%	$8.26 *	$12.23	-28.4%	COM CL C	G9001E128
JPM	JPMORGAN CHASE & CO	76,865	$10.02M	0.9%	$130.31	$128.16	0.0%	COM	46625H100
ET	ENERGY TRANSFER L P	378,307	$4.717M	0.4%	$12.47	$9.98	—	COM UT LTD PTN	29273V100
—	BERKSHIRE GREY INC	1,335,000	$1.842M	0.2%	$1.38	$7.03	—	COM CL A	084656107
VOD	VODAFONE GROUP PLC NEW	10,930,000	$133K	0.0%	$0.01	$11.20	—	Call	92857W308
—	BERKSHIRE GREY INC	111,666	$36,906	0.0%	$0.33	$1.21	—	*W EXP 07/21/202	084656115
COIN	COINBASE GLOBAL INC	205,000	$16,400	0.0%	$0.08	—	—	Call	19260Q107
—	AMBAC FINL GROUP INC	39,906	$5,108	0.0%	$0.13	$9.90	—	*W EXP 04/30/202	023139116