GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $948M (100.0% shares, 0.0% debt)

Holdings (26)

BHC BAUSCH HEALTH COS INC 20.8%

Value $197M Shares 23,987,462 Share Price $8.22 * Est. Cost/Share $12.86 Unrealized @ Report Date -32.9%

AER AERCAP HOLDINGS NV 12.2%

Value $116M Shares 1,846,516 Share Price $62.67 Est. Cost/Share $59.47 Unrealized @ Report Date +4.2%

BLCO BAUSCH PLUS LOMB CORP 9.1%

Value $85.87M Shares 5,065,829 Share Price $16.95 * Est. Cost/Share $16.20 Unrealized @ Report Date +15.5%

PRKS SEAWORLD ENTMT INC 6.6%

Value $62.19M Shares 1,344,627 Share Price $46.25 * Est. Cost/Share $54.01 Unrealized @ Report Date -5.9%

UBER UBER TECHNOLOGIES INC 6.4%

Value $60.88M Shares 1,323,805 Share Price $45.99 Est. Cost/Share $27.47 Unrealized @ Report Date +66.3%

SLM SLM CORP 6.2%

Value $58.33M Shares 4,282,732 Share Price $13.62 * Est. Cost/Share $14.86 Unrealized @ Report Date +1.3%

GTLS CHART INDS INC 5.7%

Value $54M Shares 319,275 Share Price $169.12 Est. Cost/Share $129.17 Unrealized @ Report Date +30.2%

BLDR BUILDERS FIRSTSOURCE INC 5.2%

Value $49.12M Shares 394,583 Share Price $124.49 * Est. Cost/Share $96.30 Unrealized @ Report Date +43.3%

— DISH NETWORK CORPORATION 4.7%

Value $44.1M Shares 7,525,339 Share Price $5.86 Est. Cost/Share $6.13 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS L 4.5%

Value $42.71M Shares 541,561 Share Price $78.87 Est. Cost/Share $37.88 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 3.1%

Value $29.18M Shares 1,748,589 Share Price $16.69 Est. Cost/Share $13.82 Unrealized @ Report Date +23.0%

M MACYS INC 2.9%

Value $27.8M Shares 2,394,131 Share Price $11.61 * Est. Cost/Share $15.40 Unrealized @ Report Date -9.0%

VST VISTRA CORP 2.5%

Value $24.16M Shares 728,252 Share Price $33.18 * Est. Cost/Share $23.61 Unrealized @ Report Date +23.9%

KGS KODIAK GAS SVCS INC 2.3%

Value $21.83M Shares 1,220,755 Share Price $17.88 Est. Cost/Share $15.97 Unrealized @ Report Date +11.7%

MBC MASTERBRAND INC 2.0%

Value $19.28M Shares 1,587,156 Share Price $12.15 Est. Cost/Share $8.82 Unrealized @ Report Date +39.1%

LILAK LIBERTY LATIN AMERICA LTD 1.9%

Value $18M Shares 2,205,722 Share Price $8.16 * Est. Cost/Share $11.26 Unrealized @ Report Date -24.7%

ASTL ALGOMA STL GROUP INC 1.9%

Value $17.63M Shares 2,592,185 Share Price $6.80 Est. Cost/Share $9.46 Unrealized @ Report Date -27.7%

EWZ ISHARES INC 1.2%

Value $11.51M Shares 375,000 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.4%

Value $3.814M Shares 50,800 Share Price $75.08 * Est. Cost/Share $59.65 Unrealized @ Report Date +41.3%

ET ENERGY TRANSFER L P 0.3%

Value $3.312M Shares 236,043 Share Price $14.03 Est. Cost/Share $9.98 Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.1%

Value $576K Shares 151,153 Share Price $3.81 * Est. Cost/Share $4.02 Unrealized @ Report Date +31.5%

CIFR CIPHER MINING INC 0.0%

Value $470K Shares 201,861 Share Price $2.33 * Est. Cost/Share $2.46 Unrealized @ Report Date +37.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $97,400 Shares 9,480,000 Share Price $0.01 Est. Cost/Share $10.99 Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $74,050 Shares 2,046,300 Share Price $0.04 Est. Cost/Share $30.68 Unrealized @ Report Date —

M MACYS INC 0.0%

Value $14,145 Shares 1,117,500 Share Price $0.01 * Est. Cost/Share $15.40 Unrealized @ Report Date -9.0%

COIN COINBASE GLOBAL INC 0.0%

Value $13,410 Shares 149,000 Share Price $0.09 * Est. Cost/Share $59.65 Unrealized @ Report Date +41.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	23,987,462	$197M	20.8%	$8.22 *	$12.86	-32.9%	COM	071734107
AER	AERCAP HOLDINGS NV	1,846,516	$116M	12.2%	$62.67	$59.47	+4.2%	SHS	N00985106
BLCO	BAUSCH PLUS LOMB CORP	5,065,829	$85.87M	9.1%	$16.95 *	$16.20	+15.5%	COMMON SHARES	071705107
PRKS	SEAWORLD ENTMT INC	1,344,627	$62.19M	6.6%	$46.25 *	$54.01	-5.9%	COM	81282V100
UBER	UBER TECHNOLOGIES INC	1,323,805	$60.88M	6.4%	$45.99	$27.47	+66.3%	COM	90353T100
SLM	SLM CORP	4,282,732	$58.33M	6.2%	$13.62 *	$14.86	+1.3%	COM	78442P106
GTLS	CHART INDS INC	319,275	$54M	5.7%	$169.12	$129.17	+30.2%	COM	16115Q308
BLDR	BUILDERS FIRSTSOURCE INC	394,583	$49.12M	5.2%	$124.49 *	$96.30	+43.3%	COM	12008R107
—	DISH NETWORK CORPORATION	7,525,339	$44.1M	4.7%	$5.86	$6.13	—	CL A	25470M109
NRP	NATURAL RESOURCE PARTNERS L	541,561	$42.71M	4.5%	$78.87	$37.88	—	COM UNIT LTD PAR	63900P608
MTG	MGIC INVT CORP WIS	1,748,589	$29.18M	3.1%	$16.69	$13.82	+23.0%	COM	552848103
M	MACYS INC	2,394,131	$27.8M	2.9%	$11.61 *	$15.40	-9.0%	COM	55616P104
VST	VISTRA CORP	728,252	$24.16M	2.5%	$33.18 *	$23.61	+23.9%	COM	92840M102
KGS	KODIAK GAS SVCS INC	1,220,755	$21.83M	2.3%	$17.88	$15.97	+11.7%	COM	50012A108
MBC	MASTERBRAND INC	1,587,156	$19.28M	2.0%	$12.15	$8.82	+39.1%	COMMON STOCK	57638P104
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$18M	1.9%	$8.16 *	$11.26	-24.7%	COM CL C	G9001E128
ASTL	ALGOMA STL GROUP INC	2,592,185	$17.63M	1.9%	$6.80	$9.46	-27.7%	COM	015658107
EWZ	ISHARES INC	375,000	$11.51M	1.2%	$30.68	$30.68	—	MSCI BRAZIL ETF	464286400
COIN	COINBASE GLOBAL INC	50,800	$3.814M	0.4%	$75.08 *	$59.65	+41.3%	COM CL A	19260Q107
ET	ENERGY TRANSFER L P	236,043	$3.312M	0.3%	$14.03	$9.98	—	COM UT LTD PTN	29273V100
CLSK	CLEANSPARK INC	151,153	$576K	0.1%	$3.81 *	$4.02	+31.5%	COM NEW	18452B209
CIFR	CIPHER MINING INC	201,861	$470K	0.0%	$2.33 *	$2.46	+37.1%	COM	17253J106
VOD	VODAFONE GROUP PLC NEW	9,480,000	$97,400	0.0%	$0.01	$10.99	—	Call	92857W308
EWZ	ISHARES INC	2,046,300	$74,050	0.0%	$0.04	$30.68	—	Call	464286400
M	MACYS INC	1,117,500	$14,145	0.0%	$0.01 *	$15.40	-9.0%	Call	55616P104
COIN	COINBASE GLOBAL INC	149,000	$13,410	0.0%	$0.09 *	$59.65	+41.3%	Call	19260Q107