GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $947,850 (100.0% shares, 0.0% debt)

Holdings (26)

BHC BAUSCH HEALTH COS INC 20.8%

Value ($000) $197,177 Shares 23,987,462 Est. Cost $12.86 Unrealized -32.9%

AER AERCAP HOLDINGS NV 12.2%

Value ($000) $115,721 Shares 1,846,516 Est. Cost $59.47 Unrealized +4.2%

BLCO BAUSCH PLUS LOMB CORP 9.1%

Value ($000) $85,866 Shares 5,065,829 Est. Cost $16.20 Unrealized +15.5%

PRKS SEAWORLD ENTMT INC 6.6%

Value ($000) $62,189 Shares 1,344,627 Est. Cost $54.01 Unrealized -5.9%

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $60,882 Shares 1,323,805 Est. Cost $27.47 Unrealized +66.3%

SLM SLM CORP 6.2%

Value ($000) $58,331 Shares 4,282,732 Est. Cost $14.86 Unrealized +1.3%

GTLS CHART INDS INC 5.7%

Value ($000) $53,996 Shares 319,275 Est. Cost $129.17 Unrealized +30.2%

BLDR BUILDERS FIRSTSOURCE INC 5.2%

Value ($000) $49,122 Shares 394,583 Est. Cost $96.30 Unrealized +43.3%

— DISH NETWORK CORPORATION 4.7%

Value ($000) $44,098 Shares 7,525,339 Est. Cost $6.13 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 4.5%

Value ($000) $42,713 Shares 541,561 Est. Cost $37.88 Unrealized —

MTG MGIC INVT CORP WIS 3.1%

Value ($000) $29,184 Shares 1,748,589 Est. Cost $13.82 Unrealized +23.0%

M MACYS INC 2.9%

Value ($000) $27,796 Shares 2,394,131 Est. Cost $15.40 Unrealized -9.0%

VST VISTRA CORP 2.5%

Value ($000) $24,163 Shares 728,252 Est. Cost $23.61 Unrealized +23.9%

KGS KODIAK GAS SVCS INC 2.3%

Value ($000) $21,827 Shares 1,220,755 Est. Cost $15.97 Unrealized +11.7%

MBC MASTERBRAND INC 2.0%

Value ($000) $19,284 Shares 1,587,156 Est. Cost $8.82 Unrealized +39.1%

LILAK LIBERTY LATIN AMERICA LTD 1.9%

Value ($000) $17,999 Shares 2,205,722 Est. Cost $11.26 Unrealized -24.7%

ASTL ALGOMA STL GROUP INC 1.9%

Value ($000) $17,627 Shares 2,592,185 Est. Cost $9.46 Unrealized -27.7%

EWZ ISHARES INC 1.2%

Value ($000) $11,505 Shares 375,000 Est. Cost $30.68 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $3,814 Shares 50,800 Est. Cost $59.65 Unrealized +41.3%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $3,312 Shares 236,043 Est. Cost $9.98 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value ($000) $576 Shares 151,153 Est. Cost $4.02 Unrealized +31.5%

CIFR CIPHER MINING INC 0.0%

Value ($000) $470 Shares 201,861 Est. Cost $2.46 Unrealized +37.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $97 Shares 9,480,000 Est. Cost $10.99 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $74 Shares 2,046,300 Est. Cost $30.68 Unrealized —

M MACYS INC 0.0%

Value ($000) $14 Shares 1,117,500 Est. Cost $15.40 Unrealized -9.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $13 Shares 149,000 Est. Cost $59.65 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	23,987,462	$197,177	20.8%	$12.86	-32.9%	COM	071734107
AER	AERCAP HOLDINGS NV	1,846,516	$115,721	12.2%	$59.47	+4.2%	SHS	N00985106
BLCO	BAUSCH PLUS LOMB CORP	5,065,829	$85,866	9.1%	$16.20	+15.5%	COMMON SHARES	071705107
PRKS	SEAWORLD ENTMT INC	1,344,627	$62,189	6.6%	$54.01	-5.9%	COM	81282V100
UBER	UBER TECHNOLOGIES INC	1,323,805	$60,882	6.4%	$27.47	+66.3%	COM	90353T100
SLM	SLM CORP	4,282,732	$58,331	6.2%	$14.86	+1.3%	COM	78442P106
GTLS	CHART INDS INC	319,275	$53,996	5.7%	$129.17	+30.2%	COM	16115Q308
BLDR	BUILDERS FIRSTSOURCE INC	394,583	$49,122	5.2%	$96.30	+43.3%	COM	12008R107
—	DISH NETWORK CORPORATION	7,525,339	$44,098	4.7%	$6.13	—	CL A	25470M109
NRP	NATURAL RESOURCE PARTNERS L	541,561	$42,713	4.5%	$37.88	—	COM UNIT LTD PAR	63900P608
MTG	MGIC INVT CORP WIS	1,748,589	$29,184	3.1%	$13.82	+23.0%	COM	552848103
M	MACYS INC	2,394,131	$27,796	2.9%	$15.40	-9.0%	COM	55616P104
VST	VISTRA CORP	728,252	$24,163	2.5%	$23.61	+23.9%	COM	92840M102
KGS	KODIAK GAS SVCS INC	1,220,755	$21,827	2.3%	$15.97	+11.7%	COM	50012A108
MBC	MASTERBRAND INC	1,587,156	$19,284	2.0%	$8.82	+39.1%	COMMON STOCK	57638P104
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$17,999	1.9%	$11.26	-24.7%	COM CL C	G9001E128
ASTL	ALGOMA STL GROUP INC	2,592,185	$17,627	1.9%	$9.46	-27.7%	COM	015658107
EWZ	ISHARES INC	375,000	$11,505	1.2%	$30.68	—	MSCI BRAZIL ETF	464286400
COIN	COINBASE GLOBAL INC	50,800	$3,814	0.4%	$59.65	+41.3%	COM CL A	19260Q107
ET	ENERGY TRANSFER L P	236,043	$3,312	0.3%	$9.98	—	COM UT LTD PTN	29273V100
CLSK	CLEANSPARK INC	151,153	$576	0.1%	$4.02	+31.5%	COM NEW	18452B209
CIFR	CIPHER MINING INC	201,861	$470	0.0%	$2.46	+37.1%	COM	17253J106
VOD	VODAFONE GROUP PLC NEW	9,480,000	$97	0.0%	$10.99	—	Call	92857W308
EWZ	ISHARES INC	2,046,300	$74	0.0%	$30.68	—	Call	464286400
M	MACYS INC	1,117,500	$14	0.0%	$15.40	-9.0%	Call	55616P104
COIN	COINBASE GLOBAL INC	149,000	$13	0.0%	$59.65	+41.3%	Call	19260Q107