GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $1.103B (100.0% shares, 0.0% debt)

Holdings (33)

BHC BAUSCH HEALTH COS INC 14.6%

Value $160M Shares 20,056,228 Share Price $8.00 * Est. Cost/Share $13.69 Unrealized @ Report Date -46.1%

BLCO BAUSCH PLUS LOMB CORP 10.6%

Value $116M Shares 5,796,996 Share Price $20.07 * Est. Cost/Share $16.20 Unrealized @ Report Date +12.0%

MTG MGIC INVT CORP WIS 7.2%

Value $79.82M Shares 5,054,823 Share Price $15.79 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.4%

VAL VALARIS LIMITED 6.1%

Value $67.33M Shares 1,069,917 Share Price $62.93 * Est. Cost/Share $25.29 Unrealized @ Report Date +138.4%

SLM SLM CORP 5.8%

Value $64.06M Shares 3,925,497 Share Price $16.32 * Est. Cost/Share $14.84 Unrealized @ Report Date +2.6%

UBER UBER TECHNOLOGIES INC 5.8%

Value $63.49M Shares 1,470,805 Share Price $43.17 * Est. Cost/Share $27.47 Unrealized @ Report Date +35.3%

AER AERCAP HOLDINGS NV 5.2%

Value $57.05M Shares 898,217 Share Price $63.52 * Est. Cost/Share $56.81 Unrealized @ Report Date 0.0%

PRKS SEAWORLD ENTMT INC 4.8%

Value $53.14M Shares 948,779 Share Price $56.01 Est. Cost/Share $55.34 Unrealized @ Report Date +1.9%

TFC TRUIST FINL CORP 4.7%

Value $52.06M Shares 1,715,274 Share Price $30.35 * Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%

GTLS CHART INDS INC 4.5%

Value $49.29M Shares 308,489 Share Price $159.79 * Est. Cost/Share $127.80 Unrealized @ Report Date 0.0%

VST VISTRA CORP 4.0%

Value $43.98M Shares 1,675,346 Share Price $26.25 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%

VOD VODAFONE GROUP PLC NEW 3.3%

Value $35.9M Shares 3,798,874 Share Price $9.45 Est. Cost/Share $10.99 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 2.6%

Value $28.61M Shares 210,388 Share Price $136.00 * Est. Cost/Share $59.82 Unrealized @ Report Date +85.9%

NRP NATURAL RESOURCE PARTNERS L 2.6%

Value $28.56M Shares 541,561 Share Price $52.74 Est. Cost/Share $37.88 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 2.5%

Value $27.89M Shares 2,475,000 Share Price $11.27 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%

MBC MASTERBRAND INC 2.5%

Value $27.82M Shares 2,392,274 Share Price $11.63 * Est. Cost/Share $8.82 Unrealized @ Report Date +8.7%

M MACYS INC 2.4%

Value $26.96M Shares 1,679,571 Share Price $16.05 Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%

KGS KODIAK GAS SVCS INC 2.0%

Value $22.41M Shares 1,380,000 Share Price $16.24 Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%

WFG WEST FRASER TIMBER CO LTD 1.9%

Value $20.86M Shares 242,715 Share Price $85.96 * Est. Cost/Share $76.85 Unrealized @ Report Date -1.8%

ASTL ALGOMA STL GROUP INC 1.7%

Value $18.4M Shares 2,592,185 Share Price $7.10 Est. Cost/Share $9.46 Unrealized @ Report Date -26.0%

— DISH NETWORK CORPORATION 1.6%

Value $18.14M Shares 2,751,930 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 1.4%

Value $15.96M Shares 1,851,642 Share Price $8.62 * Est. Cost/Share $11.79 Unrealized @ Report Date -30.5%

VSCO VICTORIAS SECRET AND CO 0.6%

Value $6.479M Shares 371,720 Share Price $17.43 * Est. Cost/Share $37.07 Unrealized @ Report Date -32.0%

COIN COINBASE GLOBAL INC 0.4%

Value $4.93M Shares 68,907 Share Price $71.55 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%

ET ENERGY TRANSFER L P 0.4%

Value $4.335M Shares 341,347 Share Price $12.70 Est. Cost/Share $9.98 Unrealized @ Report Date —

— HUT 8 MNG CORP 0.2%

Value $2.203M Shares 667,671 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —

— BERKSHIRE GREY INC 0.2%

Value $1.882M Shares 1,335,000 Share Price $1.41 Est. Cost/Share $7.03 Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.1%

Value $1.416M Shares 330,000 Share Price $4.29 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%

CIFR CIPHER MINING INC 0.1%

Value $1.093M Shares 382,010 Share Price $2.86 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%

APLD APPLIED DIGITAL CORP 0.1%

Value $818K Shares 87,443 Share Price $9.35 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%

IREN IRIS ENERGY LTD 0.1%

Value $712K Shares 152,810 Share Price $4.66 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $82,200 Shares 7,130,000 Share Price $0.01 Est. Cost/Share $10.99 Unrealized @ Report Date —

— BERKSHIRE GREY INC 0.0%

Value $37,386 Shares 111,666 Share Price $0.33 Est. Cost/Share $1.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	20,056,228	$160M	14.6%	$8.00 *	$13.69	-46.1%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	5,796,996	$116M	10.6%	$20.07 *	$16.20	+12.0%	COMMON SHARES	071705107
MTG	MGIC INVT CORP WIS	5,054,823	$79.82M	7.2%	$15.79 *	$13.82	+7.4%	COM	552848103
VAL	VALARIS LIMITED	1,069,917	$67.33M	6.1%	$62.93 *	$25.29	+138.4%	CL A	G9460G101
SLM	SLM CORP	3,925,497	$64.06M	5.8%	$16.32 *	$14.84	+2.6%	COM	78442P106
UBER	UBER TECHNOLOGIES INC	1,470,805	$63.49M	5.8%	$43.17 *	$27.47	+35.3%	COM	90353T100
AER	AERCAP HOLDINGS NV	898,217	$57.05M	5.2%	$63.52 *	$56.81	0.0%	SHS	N00985106
PRKS	SEAWORLD ENTMT INC	948,779	$53.14M	4.8%	$56.01	$55.34	+1.9%	COM	81282V100
TFC	TRUIST FINL CORP	1,715,274	$52.06M	4.7%	$30.35 *	$26.95	0.0%	COM	89832Q109
GTLS	CHART INDS INC	308,489	$49.29M	4.5%	$159.79 *	$127.80	0.0%	COM	16115Q308
VST	VISTRA CORP	1,675,346	$43.98M	4.0%	$26.25 *	$23.61	0.0%	COM	92840M102
VOD	VODAFONE GROUP PLC NEW	3,798,874	$35.9M	3.3%	$9.45	$10.99	—	SPONSORED ADR	92857W308
BLDR	BUILDERS FIRSTSOURCE INC	210,388	$28.61M	2.6%	$136.00 *	$59.82	+85.9%	COM	12008R107
NRP	NATURAL RESOURCE PARTNERS L	541,561	$28.56M	2.6%	$52.74	$37.88	—	COM UNIT LTD PAR	63900P608
FHN	FIRST HORIZON CORPORATION	2,475,000	$27.89M	2.5%	$11.27 *	$12.11	0.0%	COM	320517105
MBC	MASTERBRAND INC	2,392,274	$27.82M	2.5%	$11.63 *	$8.82	+8.7%	COMMON STOCK	57638P104
M	MACYS INC	1,679,571	$26.96M	2.4%	$16.05	$15.99	0.0%	COM	55616P104
KGS	KODIAK GAS SVCS INC	1,380,000	$22.41M	2.0%	$16.24	$15.97	0.0%	COM	50012A108
WFG	WEST FRASER TIMBER CO LTD	242,715	$20.86M	1.9%	$85.96 *	$76.85	-1.8%	COM	952845105
ASTL	ALGOMA STL GROUP INC	2,592,185	$18.4M	1.7%	$7.10	$9.46	-26.0%	COM	015658107
—	DISH NETWORK CORPORATION	2,751,930	$18.14M	1.6%	$6.59	$6.59	—	CL A	25470M109
LILAK	LIBERTY LATIN AMERICA LTD	1,851,642	$15.96M	1.4%	$8.62 *	$11.79	-30.5%	COM CL C	G9001E128
VSCO	VICTORIAS SECRET AND CO	371,720	$6.479M	0.6%	$17.43 *	$37.07	-32.0%	COMMON STOCK	926400102
COIN	COINBASE GLOBAL INC	68,907	$4.93M	0.4%	$71.55 *	$59.65	0.0%	COM CL A	19260Q107
ET	ENERGY TRANSFER L P	341,347	$4.335M	0.4%	$12.70	$9.98	—	COM UT LTD PTN	29273V100
—	HUT 8 MNG CORP	667,671	$2.203M	0.2%	$3.30	$3.30	—	COM	44812T102
—	BERKSHIRE GREY INC	1,335,000	$1.882M	0.2%	$1.41	$7.03	—	COM CL A	084656107
CLSK	CLEANSPARK INC	330,000	$1.416M	0.1%	$4.29 *	$4.02	0.0%	COM NEW	18452B209
CIFR	CIPHER MINING INC	382,010	$1.093M	0.1%	$2.86 *	$2.46	0.0%	COM	17253J106
APLD	APPLIED DIGITAL CORP	87,443	$818K	0.1%	$9.35 *	$5.96	0.0%	COM NEW	038169207
IREN	IRIS ENERGY LTD	152,810	$712K	0.1%	$4.66 *	$3.82	0.0%	ORDINARY SHARES	Q4982L109
VOD	VODAFONE GROUP PLC NEW	7,130,000	$82,200	0.0%	$0.01	$10.99	—	Call	92857W308
—	BERKSHIRE GREY INC	111,666	$37,386	0.0%	$0.33	$1.21	—	*W EXP 07/21/202	084656115