GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $963,172 (100.0% shares, 0.0% debt)

Holdings (30)

BHC BAUSCH HEALTH COS INC 23.0%

Value ($000) $221,713 Shares 27,644,959 Est. Cost $12.12 Unrealized -39.9%

BLCO BAUSCH PLUS LOMB CORP 8.4%

Value ($000) $80,452 Shares 4,715,829 Est. Cost $16.20 Unrealized -0.7%

AER AERCAP HOLDINGS NV 7.5%

Value ($000) $72,630 Shares 977,262 Est. Cost $59.47 Unrealized +9.3%

PRKS SEAWORLD ENTMT INC 6.9%

Value ($000) $66,183 Shares 1,252,750 Est. Cost $54.01 Unrealized -11.9%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $56,666 Shares 920,353 Est. Cost $27.47 Unrealized +90.4%

NRP NATURAL RESOURCE PARTNERS L 5.0%

Value ($000) $47,821 Shares 516,654 Est. Cost $37.88 Unrealized —

SLM SLM CORP 4.8%

Value ($000) $45,798 Shares 2,395,304 Est. Cost $14.86 Unrealized +1.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.2%

Value ($000) $40,455 Shares 3,875,000 Est. Cost $10.44 Unrealized —

GM GENERAL MTRS CO 4.2%

Value ($000) $40,053 Shares 1,115,058 Est. Cost $30.24 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value ($000) $38,930 Shares 233,196 Est. Cost $96.30 Unrealized +38.0%

THC TENET HEALTHCARE CORP 4.0%

Value ($000) $38,656 Shares 511,523 Est. Cost $63.39 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 3.8%

Value ($000) $37,003 Shares 4,253,162 Est. Cost $8.70 Unrealized —

SATS ECHOSTAR CORP 3.6%

Value ($000) $34,486 Shares 2,081,216 Est. Cost $12.88 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 2.7%

Value ($000) $25,831 Shares 2,575,347 Est. Cost $9.46 Unrealized -21.6%

KGS KODIAK GAS SVCS INC 2.1%

Value ($000) $20,448 Shares 1,018,305 Est. Cost $15.97 Unrealized +12.7%

MTG MGIC INVT CORP WIS 1.9%

Value ($000) $18,632 Shares 965,889 Est. Cost $13.82 Unrealized +28.1%

— DISH NETWORK CORPORATION 1.7%

Value ($000) $16,627 Shares 2,881,543 Est. Cost $6.13 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.7%

Value ($000) $16,190 Shares 2,205,722 Est. Cost $11.26 Unrealized -36.8%

EWZ ISHARES INC 1.5%

Value ($000) $14,694 Shares 420,308 Est. Cost $31.14 Unrealized —

MBC MASTERBRAND INC 1.4%

Value ($000) $13,870 Shares 934,007 Est. Cost $8.82 Unrealized +45.4%

M MACYS INC 0.7%

Value ($000) $6,794 Shares 337,689 Est. Cost $15.40 Unrealized -6.0%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $2,779 Shares 201,343 Est. Cost $9.98 Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value ($000) $2,000 Shares 129,278 Est. Cost $12.07 Unrealized 0.0%

CLSK CLEANSPARK INC 0.1%

Value ($000) $1,286 Shares 116,615 Est. Cost $4.02 Unrealized +55.1%

WULF TERAWULF INC 0.1%

Value ($000) $1,121 Shares 467,000 Est. Cost $1.36 Unrealized 0.0%

CIFR CIPHER MINING INC 0.1%

Value ($000) $961 Shares 232,590 Est. Cost $2.54 Unrealized +19.9%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $827 Shares 83,850 Est. Cost $5.69 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $148 Shares 14,750,000 Est. Cost $8.70 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $65 Shares 178,700 Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $57 Shares 1,574,900 Est. Cost $31.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	27,644,959	$221,713	23.0%	$12.12	-39.9%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	4,715,829	$80,452	8.4%	$16.20	-0.7%	COMMON SHARES	071705107
AER	AERCAP HOLDINGS NV	977,262	$72,630	7.5%	$59.47	+9.3%	SHS	N00985106
PRKS	SEAWORLD ENTMT INC	1,252,750	$66,183	6.9%	$54.01	-11.9%	COM	81282V100
UBER	UBER TECHNOLOGIES INC	920,353	$56,666	5.9%	$27.47	+90.4%	COM	90353T100
NRP	NATURAL RESOURCE PARTNERS L	516,654	$47,821	5.0%	$37.88	—	COM UNIT LTD PAR	63900P608
SLM	SLM CORP	2,395,304	$45,798	4.8%	$14.86	+1.6%	COM	78442P106
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,875,000	$40,455	4.2%	$10.44	—	SPONSORED ADS	881624209
GM	GENERAL MTRS CO	1,115,058	$40,053	4.2%	$30.24	0.0%	COM	37045V100
BLDR	BUILDERS FIRSTSOURCE INC	233,196	$38,930	4.0%	$96.30	+38.0%	COM	12008R107
THC	TENET HEALTHCARE CORP	511,523	$38,656	4.0%	$63.39	0.0%	COM NEW	88033G407
VOD	VODAFONE GROUP PLC NEW	4,253,162	$37,003	3.8%	$8.70	—	SPONSORED ADR	92857W308
SATS	ECHOSTAR CORP	2,081,216	$34,486	3.6%	$12.88	0.0%	CL A	278768106
ASTL	ALGOMA STL GROUP INC	2,575,347	$25,831	2.7%	$9.46	-21.6%	COM	015658107
KGS	KODIAK GAS SVCS INC	1,018,305	$20,448	2.1%	$15.97	+12.7%	COM	50012A108
MTG	MGIC INVT CORP WIS	965,889	$18,632	1.9%	$13.82	+28.1%	COM	552848103
—	DISH NETWORK CORPORATION	2,881,543	$16,627	1.7%	$6.13	—	CL A	25470M109
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$16,190	1.7%	$11.26	-36.8%	COM CL C	G9001E128
EWZ	ISHARES INC	420,308	$14,694	1.5%	$31.14	—	MSCI BRAZIL ETF	464286400
MBC	MASTERBRAND INC	934,007	$13,870	1.4%	$8.82	+45.4%	COMMON STOCK	57638P104
M	MACYS INC	337,689	$6,794	0.7%	$15.40	-6.0%	COM	55616P104
ET	ENERGY TRANSFER L P	201,343	$2,779	0.3%	$9.98	—	COM UT LTD PTN	29273V100
RIOT	RIOT PLATFORMS INC	129,278	$2,000	0.2%	$12.07	0.0%	COM	767292105
CLSK	CLEANSPARK INC	116,615	$1,286	0.1%	$4.02	+55.1%	COM NEW	18452B209
WULF	TERAWULF INC	467,000	$1,121	0.1%	$1.36	0.0%	COM	88080T104
CIFR	CIPHER MINING INC	232,590	$961	0.1%	$2.54	+19.9%	COM	17253J106
BTDR	BITDEER TECHNOLOGIES GROUP	83,850	$827	0.1%	$5.69	0.0%	CL A ORD SHS	G11448100
VOD	VODAFONE GROUP PLC NEW	14,750,000	$148	0.0%	$8.70	—	Call	92857W308
QQQ	INVESCO QQQ TR	178,700	$65	0.0%	—	—	Put	46090E103
EWZ	ISHARES INC	1,574,900	$57	0.0%	$31.14	—	Call	464286400