GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $963M (100.0% shares, 0.0% debt)

Holdings (30)

BHC BAUSCH HEALTH COS INC 23.0%

Value $222M Shares 27,644,959 Share Price $8.02 * Est. Cost/Share $12.12 Unrealized @ Report Date -39.9%

BLCO BAUSCH PLUS LOMB CORP 8.4%

Value $80.45M Shares 4,715,829 Share Price $17.06 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.7%

AER AERCAP HOLDINGS NV 7.5%

Value $72.63M Shares 977,262 Share Price $74.32 * Est. Cost/Share $59.47 Unrealized @ Report Date +9.3%

PRKS SEAWORLD ENTMT INC 6.9%

Value $66.18M Shares 1,252,750 Share Price $52.83 * Est. Cost/Share $54.01 Unrealized @ Report Date -11.9%

UBER UBER TECHNOLOGIES INC 5.9%

Value $56.67M Shares 920,353 Share Price $61.57 * Est. Cost/Share $27.47 Unrealized @ Report Date +90.4%

NRP NATURAL RESOURCE PARTNERS L 5.0%

Value $47.82M Shares 516,654 Share Price $92.56 Est. Cost/Share $37.88 Unrealized @ Report Date —

SLM SLM CORP 4.8%

Value $45.8M Shares 2,395,304 Share Price $19.12 * Est. Cost/Share $14.86 Unrealized @ Report Date +1.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.2%

Value $40.45M Shares 3,875,000 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —

GM GENERAL MTRS CO 4.2%

Value $40.05M Shares 1,115,058 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value $38.93M Shares 233,196 Share Price $166.94 * Est. Cost/Share $96.30 Unrealized @ Report Date +38.0%

THC TENET HEALTHCARE CORP 4.0%

Value $38.66M Shares 511,523 Share Price $75.57 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%

VOD VODAFONE GROUP PLC NEW 3.8%

Value $37M Shares 4,253,162 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —

SATS ECHOSTAR CORP 3.6%

Value $34.49M Shares 2,081,216 Share Price $16.57 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%

ASTL ALGOMA STL GROUP INC 2.7%

Value $25.83M Shares 2,575,347 Share Price $10.03 * Est. Cost/Share $9.46 Unrealized @ Report Date -21.6%

KGS KODIAK GAS SVCS INC 2.1%

Value $20.45M Shares 1,018,305 Share Price $20.08 * Est. Cost/Share $15.97 Unrealized @ Report Date +12.7%

MTG MGIC INVT CORP WIS 1.9%

Value $18.63M Shares 965,889 Share Price $19.29 * Est. Cost/Share $13.82 Unrealized @ Report Date +28.1%

— DISH NETWORK CORPORATION 1.7%

Value $16.63M Shares 2,881,543 Share Price $5.77 Est. Cost/Share $6.13 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 1.7%

Value $16.19M Shares 2,205,722 Share Price $7.34 * Est. Cost/Share $11.26 Unrealized @ Report Date -36.8%

EWZ ISHARES INC 1.5%

Value $14.69M Shares 420,308 Share Price $34.96 Est. Cost/Share $31.14 Unrealized @ Report Date —

MBC MASTERBRAND INC 1.4%

Value $13.87M Shares 934,007 Share Price $14.85 * Est. Cost/Share $8.82 Unrealized @ Report Date +45.4%

M MACYS INC 0.7%

Value $6.794M Shares 337,689 Share Price $20.12 * Est. Cost/Share $15.40 Unrealized @ Report Date -6.0%

ET ENERGY TRANSFER L P 0.3%

Value $2.779M Shares 201,343 Share Price $13.80 Est. Cost/Share $9.98 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.2%

Value $2M Shares 129,278 Share Price $15.47 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%

CLSK CLEANSPARK INC 0.1%

Value $1.286M Shares 116,615 Share Price $11.03 * Est. Cost/Share $4.02 Unrealized @ Report Date +55.1%

WULF TERAWULF INC 0.1%

Value $1.121M Shares 467,000 Share Price $2.40 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%

CIFR CIPHER MINING INC 0.1%

Value $961K Shares 232,590 Share Price $4.13 * Est. Cost/Share $2.54 Unrealized @ Report Date +19.9%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value $827K Shares 83,850 Share Price $9.86 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $148K Shares 14,750,000 Share Price $0.01 Est. Cost/Share $8.70 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $64,617 Shares 178,700 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $56,663 Shares 1,574,900 Share Price $0.04 Est. Cost/Share $31.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	27,644,959	$222M	23.0%	$8.02 *	$12.12	-39.9%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	4,715,829	$80.45M	8.4%	$17.06 *	$16.20	-0.7%	COMMON SHARES	071705107
AER	AERCAP HOLDINGS NV	977,262	$72.63M	7.5%	$74.32 *	$59.47	+9.3%	SHS	N00985106
PRKS	SEAWORLD ENTMT INC	1,252,750	$66.18M	6.9%	$52.83 *	$54.01	-11.9%	COM	81282V100
UBER	UBER TECHNOLOGIES INC	920,353	$56.67M	5.9%	$61.57 *	$27.47	+90.4%	COM	90353T100
NRP	NATURAL RESOURCE PARTNERS L	516,654	$47.82M	5.0%	$92.56	$37.88	—	COM UNIT LTD PAR	63900P608
SLM	SLM CORP	2,395,304	$45.8M	4.8%	$19.12 *	$14.86	+1.6%	COM	78442P106
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,875,000	$40.45M	4.2%	$10.44	$10.44	—	SPONSORED ADS	881624209
GM	GENERAL MTRS CO	1,115,058	$40.05M	4.2%	$35.92 *	$30.24	0.0%	COM	37045V100
BLDR	BUILDERS FIRSTSOURCE INC	233,196	$38.93M	4.0%	$166.94 *	$96.30	+38.0%	COM	12008R107
THC	TENET HEALTHCARE CORP	511,523	$38.66M	4.0%	$75.57 *	$63.39	0.0%	COM NEW	88033G407
VOD	VODAFONE GROUP PLC NEW	4,253,162	$37M	3.8%	$8.70	$8.70	—	SPONSORED ADR	92857W308
SATS	ECHOSTAR CORP	2,081,216	$34.49M	3.6%	$16.57 *	$12.88	0.0%	CL A	278768106
ASTL	ALGOMA STL GROUP INC	2,575,347	$25.83M	2.7%	$10.03 *	$9.46	-21.6%	COM	015658107
KGS	KODIAK GAS SVCS INC	1,018,305	$20.45M	2.1%	$20.08 *	$15.97	+12.7%	COM	50012A108
MTG	MGIC INVT CORP WIS	965,889	$18.63M	1.9%	$19.29 *	$13.82	+28.1%	COM	552848103
—	DISH NETWORK CORPORATION	2,881,543	$16.63M	1.7%	$5.77	$6.13	—	CL A	25470M109
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$16.19M	1.7%	$7.34 *	$11.26	-36.8%	COM CL C	G9001E128
EWZ	ISHARES INC	420,308	$14.69M	1.5%	$34.96	$31.14	—	MSCI BRAZIL ETF	464286400
MBC	MASTERBRAND INC	934,007	$13.87M	1.4%	$14.85 *	$8.82	+45.4%	COMMON STOCK	57638P104
M	MACYS INC	337,689	$6.794M	0.7%	$20.12 *	$15.40	-6.0%	COM	55616P104
ET	ENERGY TRANSFER L P	201,343	$2.779M	0.3%	$13.80	$9.98	—	COM UT LTD PTN	29273V100
RIOT	RIOT PLATFORMS INC	129,278	$2M	0.2%	$15.47 *	$12.07	0.0%	COM	767292105
CLSK	CLEANSPARK INC	116,615	$1.286M	0.1%	$11.03 *	$4.02	+55.1%	COM NEW	18452B209
WULF	TERAWULF INC	467,000	$1.121M	0.1%	$2.40 *	$1.36	0.0%	COM	88080T104
CIFR	CIPHER MINING INC	232,590	$961K	0.1%	$4.13 *	$2.54	+19.9%	COM	17253J106
BTDR	BITDEER TECHNOLOGIES GROUP	83,850	$827K	0.1%	$9.86 *	$5.69	0.0%	CL A ORD SHS	G11448100
VOD	VODAFONE GROUP PLC NEW	14,750,000	$148K	0.0%	$0.01	$8.70	—	Call	92857W308
QQQ	INVESCO QQQ TR	178,700	$64,617	0.0%	$0.36	—	—	Put	46090E103
EWZ	ISHARES INC	1,574,900	$56,663	0.0%	$0.04	$31.14	—	Call	464286400