GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $1,102,535 (100.0% shares, 0.0% debt)

Holdings (33)

BHC BAUSCH HEALTH COS INC 14.6%

Value ($000) $160,450 Shares 20,056,228 Est. Cost $13.69 Unrealized -46.1%

BLCO BAUSCH PLUS LOMB CORP 10.6%

Value ($000) $116,346 Shares 5,796,996 Est. Cost $16.20 Unrealized +12.0%

MTG MGIC INVT CORP WIS 7.2%

Value ($000) $79,816 Shares 5,054,823 Est. Cost $13.82 Unrealized +7.4%

VAL VALARIS LIMITED 6.1%

Value ($000) $67,330 Shares 1,069,917 Est. Cost $25.29 Unrealized +138.4%

SLM SLM CORP 5.8%

Value ($000) $64,064 Shares 3,925,497 Est. Cost $14.84 Unrealized +2.6%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $63,495 Shares 1,470,805 Est. Cost $27.47 Unrealized +35.3%

AER AERCAP HOLDINGS NV 5.2%

Value ($000) $57,055 Shares 898,217 Est. Cost $56.81 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 4.8%

Value ($000) $53,141 Shares 948,779 Est. Cost $55.34 Unrealized +1.9%

TFC TRUIST FINL CORP 4.7%

Value ($000) $52,059 Shares 1,715,274 Est. Cost $26.95 Unrealized 0.0%

GTLS CHART INDS INC 4.5%

Value ($000) $49,293 Shares 308,489 Est. Cost $127.80 Unrealized 0.0%

VST VISTRA CORP 4.0%

Value ($000) $43,978 Shares 1,675,346 Est. Cost $23.61 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 3.3%

Value ($000) $35,899 Shares 3,798,874 Est. Cost $10.99 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.6%

Value ($000) $28,613 Shares 210,388 Est. Cost $59.82 Unrealized +85.9%

NRP NATURAL RESOURCE PARTNERS L 2.6%

Value ($000) $28,562 Shares 541,561 Est. Cost $37.88 Unrealized —

FHN FIRST HORIZON CORPORATION 2.5%

Value ($000) $27,893 Shares 2,475,000 Est. Cost $12.11 Unrealized 0.0%

MBC MASTERBRAND INC 2.5%

Value ($000) $27,822 Shares 2,392,274 Est. Cost $8.82 Unrealized +8.7%

M MACYS INC 2.4%

Value ($000) $26,957 Shares 1,679,571 Est. Cost $15.99 Unrealized 0.0%

KGS KODIAK GAS SVCS INC 2.0%

Value ($000) $22,411 Shares 1,380,000 Est. Cost $15.97 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 1.9%

Value ($000) $20,864 Shares 242,715 Est. Cost $76.85 Unrealized -1.8%

ASTL ALGOMA STL GROUP INC 1.7%

Value ($000) $18,405 Shares 2,592,185 Est. Cost $9.46 Unrealized -26.0%

— DISH NETWORK CORPORATION 1.6%

Value ($000) $18,135 Shares 2,751,930 Est. Cost $6.59 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.4%

Value ($000) $15,961 Shares 1,851,642 Est. Cost $11.79 Unrealized -30.5%

VSCO VICTORIAS SECRET AND CO 0.6%

Value ($000) $6,479 Shares 371,720 Est. Cost $37.07 Unrealized -32.0%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $4,930 Shares 68,907 Est. Cost $59.65 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $4,335 Shares 341,347 Est. Cost $9.98 Unrealized —

— HUT 8 MNG CORP 0.2%

Value ($000) $2,203 Shares 667,671 Est. Cost $3.30 Unrealized —

— BERKSHIRE GREY INC 0.2%

Value ($000) $1,882 Shares 1,335,000 Est. Cost $7.03 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value ($000) $1,416 Shares 330,000 Est. Cost $4.02 Unrealized 0.0%

CIFR CIPHER MINING INC 0.1%

Value ($000) $1,093 Shares 382,010 Est. Cost $2.46 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $818 Shares 87,443 Est. Cost $5.96 Unrealized 0.0%

IREN IRIS ENERGY LTD 0.1%

Value ($000) $712 Shares 152,810 Est. Cost $3.82 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $82 Shares 7,130,000 Est. Cost $10.99 Unrealized —

— BERKSHIRE GREY INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	20,056,228	$160,450	14.6%	$13.69	-46.1%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	5,796,996	$116,346	10.6%	$16.20	+12.0%	COMMON SHARES	071705107
MTG	MGIC INVT CORP WIS	5,054,823	$79,816	7.2%	$13.82	+7.4%	COM	552848103
VAL	VALARIS LIMITED	1,069,917	$67,330	6.1%	$25.29	+138.4%	CL A	G9460G101
SLM	SLM CORP	3,925,497	$64,064	5.8%	$14.84	+2.6%	COM	78442P106
UBER	UBER TECHNOLOGIES INC	1,470,805	$63,495	5.8%	$27.47	+35.3%	COM	90353T100
AER	AERCAP HOLDINGS NV	898,217	$57,055	5.2%	$56.81	0.0%	SHS	N00985106
PRKS	SEAWORLD ENTMT INC	948,779	$53,141	4.8%	$55.34	+1.9%	COM	81282V100
TFC	TRUIST FINL CORP	1,715,274	$52,059	4.7%	$26.95	0.0%	COM	89832Q109
GTLS	CHART INDS INC	308,489	$49,293	4.5%	$127.80	0.0%	COM	16115Q308
VST	VISTRA CORP	1,675,346	$43,978	4.0%	$23.61	0.0%	COM	92840M102
VOD	VODAFONE GROUP PLC NEW	3,798,874	$35,899	3.3%	$10.99	—	SPONSORED ADR	92857W308
BLDR	BUILDERS FIRSTSOURCE INC	210,388	$28,613	2.6%	$59.82	+85.9%	COM	12008R107
NRP	NATURAL RESOURCE PARTNERS L	541,561	$28,562	2.6%	$37.88	—	COM UNIT LTD PAR	63900P608
FHN	FIRST HORIZON CORPORATION	2,475,000	$27,893	2.5%	$12.11	0.0%	COM	320517105
MBC	MASTERBRAND INC	2,392,274	$27,822	2.5%	$8.82	+8.7%	COMMON STOCK	57638P104
M	MACYS INC	1,679,571	$26,957	2.4%	$15.99	0.0%	COM	55616P104
KGS	KODIAK GAS SVCS INC	1,380,000	$22,411	2.0%	$15.97	0.0%	COM	50012A108
WFG	WEST FRASER TIMBER CO LTD	242,715	$20,864	1.9%	$76.85	-1.8%	COM	952845105
ASTL	ALGOMA STL GROUP INC	2,592,185	$18,405	1.7%	$9.46	-26.0%	COM	015658107
—	DISH NETWORK CORPORATION	2,751,930	$18,135	1.6%	$6.59	—	CL A	25470M109
LILAK	LIBERTY LATIN AMERICA LTD	1,851,642	$15,961	1.4%	$11.79	-30.5%	COM CL C	G9001E128
VSCO	VICTORIAS SECRET AND CO	371,720	$6,479	0.6%	$37.07	-32.0%	COMMON STOCK	926400102
COIN	COINBASE GLOBAL INC	68,907	$4,930	0.4%	$59.65	0.0%	COM CL A	19260Q107
ET	ENERGY TRANSFER L P	341,347	$4,335	0.4%	$9.98	—	COM UT LTD PTN	29273V100
—	HUT 8 MNG CORP	667,671	$2,203	0.2%	$3.30	—	COM	44812T102
—	BERKSHIRE GREY INC	1,335,000	$1,882	0.2%	$7.03	—	COM CL A	084656107
CLSK	CLEANSPARK INC	330,000	$1,416	0.1%	$4.02	0.0%	COM NEW	18452B209
CIFR	CIPHER MINING INC	382,010	$1,093	0.1%	$2.46	0.0%	COM	17253J106
APLD	APPLIED DIGITAL CORP	87,443	$818	0.1%	$5.96	0.0%	COM NEW	038169207
IREN	IRIS ENERGY LTD	152,810	$712	0.1%	$3.82	0.0%	ORDINARY SHARES	Q4982L109
VOD	VODAFONE GROUP PLC NEW	7,130,000	$82	0.0%	$10.99	—	Call	92857W308
—	BERKSHIRE GREY INC	111,666	$37	0.0%	$1.21	—	*W EXP 07/21/202	084656115