GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $1,067,233 (100.0% shares, 0.0% debt)

Holdings (31)

BHC BAUSCH HEALTH COS INC 12.5%

Value ($000) $133,917 Shares 16,532,998 Est. Cost $15.03 Unrealized -46.6%

BLCO BAUSCH PLUS LOMB CORP 10.0%

Value ($000) $106,243 Shares 6,102,426 Est. Cost $16.20 Unrealized +4.6%

UBER UBER TECHNOLOGIES INC 9.2%

Value ($000) $98,715 Shares 3,114,045 Est. Cost $27.47 Unrealized +15.5%

VAL VALARIS LIMITED 6.6%

Value ($000) $70,608 Shares 1,085,278 Est. Cost $25.29 Unrealized +175.7%

— PDC ENERGY INC 6.1%

Value ($000) $64,585 Shares 1,006,312 Est. Cost $64.18 Unrealized —

MTG MGIC INVT CORP WIS 4.7%

Value ($000) $50,560 Shares 3,767,474 Est. Cost $13.47 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value ($000) $47,298 Shares 532,752 Est. Cost $59.82 Unrealized +32.4%

FOXA FOX CORP 4.2%

Value ($000) $44,452 Shares 1,305,502 Est. Cost $33.40 Unrealized -2.6%

SLM SLM CORP 3.8%

Value ($000) $40,649 Shares 3,280,821 Est. Cost $14.76 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 3.5%

Value ($000) $36,990 Shares 3,350,499 Est. Cost $11.20 Unrealized —

CRC CALIFORNIA RES CORP 3.2%

Value ($000) $34,470 Shares 895,313 Est. Cost $16.48 Unrealized +130.9%

AGNC AGNC INVT CORP 3.2%

Value ($000) $34,200 Shares 3,392,816 Est. Cost $10.08 Unrealized —

BPOP POPULAR INC 3.2%

Value ($000) $34,140 Shares 594,669 Est. Cost $59.53 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 3.1%

Value ($000) $33,342 Shares 830,223 Est. Cost $30.69 Unrealized +27.6%

NRP NATURAL RESOURCE PARTNERS L 2.6%

Value ($000) $28,269 Shares 541,561 Est. Cost $37.88 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.3%

Value ($000) $24,570 Shares 193,315 Est. Cost $134.62 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 2.3%

Value ($000) $24,229 Shares 658,588 Est. Cost $39.89 Unrealized 0.0%

THC TENET HEALTHCARE CORP 2.2%

Value ($000) $23,862 Shares 401,584 Est. Cost $57.52 Unrealized -3.4%

WFG WEST FRASER TIMBER CO LTD 2.2%

Value ($000) $23,418 Shares 328,750 Est. Cost $76.85 Unrealized 0.0%

MBC MASTERBRAND INC 2.0%

Value ($000) $21,871 Shares 2,720,274 Est. Cost $8.82 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 2.0%

Value ($000) $21,717 Shares 354,218 Est. Cost $53.54 Unrealized +14.1%

ASTL ALGOMA STL GROUP INC 1.8%

Value ($000) $19,580 Shares 2,423,282 Est. Cost $9.63 Unrealized -25.4%

VSCO VICTORIAS SECRET AND CO 1.8%

Value ($000) $19,124 Shares 560,000 Est. Cost $37.07 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 1.3%

Value ($000) $13,656 Shares 1,653,271 Est. Cost $12.23 Unrealized -28.4%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $10,016 Shares 76,865 Est. Cost $128.16 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $4,717 Shares 378,307 Est. Cost $9.98 Unrealized —

— BERKSHIRE GREY INC 0.2%

Value ($000) $1,842 Shares 1,335,000 Est. Cost $7.03 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $133 Shares 10,930,000 Est. Cost $11.20 Unrealized —

— BERKSHIRE GREY INC 0.0%

Value ($000) $37 Shares 111,666 Est. Cost $1.21 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $16 Shares 205,000 Est. Cost — Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $5 Shares 39,906 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	16,532,998	$133,917	12.5%	$15.03	-46.6%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	6,102,426	$106,243	10.0%	$16.20	+4.6%	COMMON SHARES	071705107
UBER	UBER TECHNOLOGIES INC	3,114,045	$98,715	9.2%	$27.47	+15.5%	COM	90353T100
VAL	VALARIS LIMITED	1,085,278	$70,608	6.6%	$25.29	+175.7%	CL A	G9460G101
—	PDC ENERGY INC	1,006,312	$64,585	6.1%	$64.18	—	COM	69327R101
MTG	MGIC INVT CORP WIS	3,767,474	$50,560	4.7%	$13.47	0.0%	COM	552848103
BLDR	BUILDERS FIRSTSOURCE INC	532,752	$47,298	4.4%	$59.82	+32.4%	COM	12008R107
FOXA	FOX CORP	1,305,502	$44,452	4.2%	$33.40	-2.6%	CL A COM	35137L105
SLM	SLM CORP	3,280,821	$40,649	3.8%	$14.76	0.0%	COM	78442P106
VOD	VODAFONE GROUP PLC NEW	3,350,499	$36,990	3.5%	$11.20	—	SPONSORED ADR	92857W308
CRC	CALIFORNIA RES CORP	895,313	$34,470	3.2%	$16.48	+130.9%	COM STOCK	13057Q305
AGNC	AGNC INVT CORP	3,392,816	$34,200	3.2%	$10.08	—	COM	00123Q104
BPOP	POPULAR INC	594,669	$34,140	3.2%	$59.53	0.0%	COM NEW	733174700
SDRL	SEADRILL 2021 LTD	830,223	$33,342	3.1%	$30.69	+27.6%	COM	G7997W102
NRP	NATURAL RESOURCE PARTNERS L	541,561	$28,269	2.6%	$37.88	—	COM UNIT LTD PAR	63900P608
PNC	PNC FINL SVCS GROUP INC	193,315	$24,570	2.3%	$134.62	0.0%	COM	693475105
PLAY	DAVE & BUSTERS ENTMT INC	658,588	$24,229	2.3%	$39.89	0.0%	COM	238337109
THC	TENET HEALTHCARE CORP	401,584	$23,862	2.2%	$57.52	-3.4%	COM NEW	88033G407
WFG	WEST FRASER TIMBER CO LTD	328,750	$23,418	2.2%	$76.85	0.0%	COM	952845105
MBC	MASTERBRAND INC	2,720,274	$21,871	2.0%	$8.82	0.0%	COMMON STOCK	57638P104
PRKS	SEAWORLD ENTMT INC	354,218	$21,717	2.0%	$53.54	+14.1%	COM	81282V100
ASTL	ALGOMA STL GROUP INC	2,423,282	$19,580	1.8%	$9.63	-25.4%	COM	015658107
VSCO	VICTORIAS SECRET AND CO	560,000	$19,124	1.8%	$37.07	0.0%	COMMON STOCK	926400102
LILAK	LIBERTY LATIN AMERICA LTD	1,653,271	$13,656	1.3%	$12.23	-28.4%	COM CL C	G9001E128
JPM	JPMORGAN CHASE & CO	76,865	$10,016	0.9%	$128.16	0.0%	COM	46625H100
ET	ENERGY TRANSFER L P	378,307	$4,717	0.4%	$9.98	—	COM UT LTD PTN	29273V100
—	BERKSHIRE GREY INC	1,335,000	$1,842	0.2%	$7.03	—	COM CL A	084656107
VOD	VODAFONE GROUP PLC NEW	10,930,000	$133	0.0%	$11.20	—	Call	92857W308
—	BERKSHIRE GREY INC	111,666	$37	0.0%	$1.21	—	*W EXP 07/21/202	084656115
COIN	COINBASE GLOBAL INC	205,000	$16	0.0%	—	—	Call	19260Q107
—	AMBAC FINL GROUP INC	39,906	$5	0.0%	$9.90	—	*W EXP 04/30/202	023139116