GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 28, 2024

Total Value: $1.257B (94.6% shares, 5.4% debt)

Holdings (37)

BHC BAUSCH HEALTH COS INC 23.3%

Value $293M Shares 27,644,959 Share Price $10.61 * Est. Cost/Share $12.12 Unrealized @ Report Date -27.8%

BLCO BAUSCH PLUS LOMB CORP 6.5%

Value $81.58M Shares 4,715,829 Share Price $17.30 * Est. Cost/Share $16.20 Unrealized @ Report Date -4.2%

PRKS UNITED PARKS & RESORTS INC 5.7%

Value $71.89M Shares 1,278,979 Share Price $56.21 * Est. Cost/Share $53.94 Unrealized @ Report Date -5.9%

AER AERCAP HOLDINGS NV 5.5%

Value $69.35M Shares 797,943 Share Price $86.91 * Est. Cost/Share $59.47 Unrealized @ Report Date +30.1%

— CRESCENT PT ENERGY CORP 3.6%

Value $45.83M Shares 5,599,515 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value $42.54M Shares 203,996 Share Price $208.55 * Est. Cost/Share $96.30 Unrealized @ Report Date +91.9%

VOD VODAFONE GROUP PLC NEW 3.3%

Value $40.92M Shares 4,603,162 Share Price $8.89 Est. Cost/Share $8.71 Unrealized @ Report Date —

T AT&T INC 3.1%

Value $38.49M Shares 2,187,033 Share Price $17.60 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%

NRP NATURAL RESOURCE PARTNERS L 3.0%

Value $37.73M Shares 410,060 Share Price $92.00 Est. Cost/Share $37.88 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 2.8%

Value $35.73M Shares 756,738 Share Price $47.21 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%

SATS ECHOSTAR CORP 2.8%

Value $35.7M Shares 2,505,475 Share Price $14.25 * Est. Cost/Share $13.06 Unrealized @ Report Date +6.7%

COF CAPITAL ONE FINL CORP 2.7%

Value $34.18M Shares 229,559 Share Price $148.89 * Est. Cost/Share $131.88 Unrealized @ Report Date 0.0%

GM GENERAL MTRS CO 2.7%

Value $33.83M Shares 746,055 Share Price $45.35 * Est. Cost/Share $30.24 Unrealized @ Report Date +25.7%

UBER UBER TECHNOLOGIES INC 2.6%

Value $33.15M Shares 430,566 Share Price $76.99 * Est. Cost/Share $27.47 Unrealized @ Report Date +161.3%

CCL CARNIVAL CORP 2.5%

Value $31.92M Shares 1,953,318 Share Price $16.34 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 2.5%

Value $31.75M Shares 519,134 Share Price $61.15 * Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%

Value $29.05M Shares 2,058,650 Share Price $14.11 Est. Cost/Share $10.44 Unrealized @ Report Date —

SLM SLM CORP 2.1%

Value $26.87M Shares 1,233,061 Share Price $21.79 * Est. Cost/Share $14.86 Unrealized @ Report Date +34.2%

— LIBERTY MEDIA CORP DEL 2.1%

Value $26.77M Shares 65,001,000 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 2.1%

Value $26.12M Shares 248,519 Share Price $105.11 * Est. Cost/Share $63.39 Unrealized @ Report Date +41.7%

— LIBERTY MEDIA CORP DEL 2.0%

Value $25.31M Shares 62,881,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —

— BERRY GLOBAL GROUP INC 2.0%

Value $24.52M Shares 405,482 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —

NMIH NMI HLDGS INC 1.8%

Value $22.6M Shares 698,839 Share Price $32.34 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%

AHR AMERICAN HEALTHCARE REIT INC 1.8%

Value $22.13M Shares 1,500,000 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 1.7%

Value $21.38M Shares 117,166 Share Price $182.46 * Est. Cost/Share $163.89 Unrealized @ Report Date 0.0%

ASTL ALGOMA STL GROUP INC 1.7%

Value $21.17M Shares 2,493,548 Share Price $8.49 * Est. Cost/Share $9.46 Unrealized @ Report Date -13.9%

MPT MEDICAL PPTYS TRUST INC 1.3%

Value $15.97M Shares 3,397,025 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 1.2%

Value $15.42M Shares 2,205,722 Share Price $6.99 * Est. Cost/Share $11.26 Unrealized @ Report Date -39.6%

— GROUPON INC 1.1%

Value $13.94M Shares 17,715,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.3%

Value $3.167M Shares 201,343 Share Price $15.73 Est. Cost/Share $9.98 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.1%

Value $1.245M Shares 2,000,000 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.1%

Value $1.028M Shares 48,457 Share Price $21.21 * Est. Cost/Share $4.02 Unrealized @ Report Date +246.1%

— LIBERTY LATIN AMERICA LTD 0.1%

Value $945K Shares 1,050,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

IREN IRIS ENERGY LTD 0.0%

Value $626K Shares 115,941 Share Price $5.40 Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $589K Shares 83,850 Share Price $7.02 * Est. Cost/Share $5.69 Unrealized @ Report Date +28.7%

WULF TERAWULF INC 0.0%

Value $386K Shares 146,712 Share Price $2.63 * Est. Cost/Share $1.36 Unrealized @ Report Date +44.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $82,500 Shares 8,250,000 Share Price $0.01 Est. Cost/Share $8.71 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	$293M	23.3%	$10.61 *	$12.12	-27.8%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	4,715,829	$81.58M	6.5%	$17.30 *	$16.20	-4.2%	COMMON SHARES	071705107
PRKS	UNITED PARKS & RESORTS INC	1,278,979	$71.89M	5.7%	$56.21 *	$53.94	-5.9%	COM	81282V100
AER	AERCAP HOLDINGS NV	797,943	$69.35M	5.5%	$86.91 *	$59.47	+30.1%	SHS	N00985106
—	CRESCENT PT ENERGY CORP	5,599,515	$45.83M	3.6%	$8.18	$8.18	—	COM	22576C101
BLDR	BUILDERS FIRSTSOURCE INC	203,996	$42.54M	3.4%	$208.55 *	$96.30	+91.9%	COM	12008R107
VOD	VODAFONE GROUP PLC NEW	4,603,162	$40.92M	3.3%	$8.89	$8.71	—	SPONSORED ADR	92857W308
T	AT&T INC	2,187,033	$38.49M	3.1%	$17.60 *	$15.62	0.0%	COM	00206R102
NRP	NATURAL RESOURCE PARTNERS L	410,060	$37.73M	3.0%	$92.00	$37.88	—	COM UNIT LTD PAR	63900P608
MGM	MGM RESORTS INTERNATIONAL	756,738	$35.73M	2.8%	$47.21 *	$43.73	0.0%	COM	552953101
SATS	ECHOSTAR CORP	2,505,475	$35.7M	2.8%	$14.25 *	$13.06	+6.7%	CL A	278768106
COF	CAPITAL ONE FINL CORP	229,559	$34.18M	2.7%	$148.89 *	$131.88	0.0%	COM	14040H105
GM	GENERAL MTRS CO	746,055	$33.83M	2.7%	$45.35 *	$30.24	+25.7%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	430,566	$33.15M	2.6%	$76.99 *	$27.47	+161.3%	COM	90353T100
CCL	CARNIVAL CORP	1,953,318	$31.92M	2.5%	$16.34	$16.27	0.0%	UNIT 99/99/9999	143658300
TWLO	TWILIO INC	519,134	$31.75M	2.5%	$61.15 *	$65.86	0.0%	CL A	90138F102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,058,650	$29.05M	2.3%	$14.11	$10.44	—	SPONSORED ADS	881624209
SLM	SLM CORP	1,233,061	$26.87M	2.1%	$21.79 *	$14.86	+34.2%	COM	78442P106
—	LIBERTY MEDIA CORP DEL	65,001,000	$26.77M	2.1%	$0.41	$0.41	—	DEB 4.000%11/1	530715AG6
THC	TENET HEALTHCARE CORP	248,519	$26.12M	2.1%	$105.11 *	$63.39	+41.7%	COM NEW	88033G407
—	LIBERTY MEDIA CORP DEL	62,881,000	$25.31M	2.0%	$0.40	$0.40	—	DEB 3.750% 2/1	530715AL5
—	BERRY GLOBAL GROUP INC	405,482	$24.52M	2.0%	$60.48	$60.48	—	COM	08579W103
NMIH	NMI HLDGS INC	698,839	$22.6M	1.8%	$32.34 *	$30.18	0.0%	CL A	629209305
AHR	AMERICAN HEALTHCARE REIT INC	1,500,000	$22.13M	1.8%	$14.75	$14.75	—	COM SHS	398182303
UHS	UNIVERSAL HLTH SVCS INC	117,166	$21.38M	1.7%	$182.46 *	$163.89	0.0%	CL B	913903100
ASTL	ALGOMA STL GROUP INC	2,493,548	$21.17M	1.7%	$8.49 *	$9.46	-13.9%	COM	015658107
MPT	MEDICAL PPTYS TRUST INC	3,397,025	$15.97M	1.3%	$4.70	$4.70	—	COM	58463J304
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$15.42M	1.2%	$6.99 *	$11.26	-39.6%	COM CL C	G9001E128
—	GROUPON INC	17,715,000	$13.94M	1.1%	$0.79	$0.79	—	NOTE 1.125% 3/1	399473AF4
ET	ENERGY TRANSFER L P	201,343	$3.167M	0.3%	$15.73	$9.98	—	COM UT LTD PTN	29273V100
—	DISH NETWORK CORPORATION	2,000,000	$1.245M	0.1%	$0.62	$0.62	—	NOTE 3.375% 8/1	25470MAB5
CLSK	CLEANSPARK INC	48,457	$1.028M	0.1%	$21.21 *	$4.02	+246.1%	COM NEW	18452B209
—	LIBERTY LATIN AMERICA LTD	1,050,000	$945K	0.1%	$0.90	$0.90	—	NOTE 2.000% 7/1	53069QAB5
IREN	IRIS ENERGY LTD	115,941	$626K	0.0%	$5.40	$5.43	0.0%	ORDINARY SHARES	Q4982L109
BTDR	BITDEER TECHNOLOGIES GROUP	83,850	$589K	0.0%	$7.02 *	$5.69	+28.7%	CL A ORD SHS	G11448100
WULF	TERAWULF INC	146,712	$386K	0.0%	$2.63 *	$1.36	+44.8%	COM	88080T104
VOD	VODAFONE GROUP PLC NEW	8,250,000	$82,500	0.0%	$0.01	$8.71	—	Call	92857W308