GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 28, 2024

Total Value ($000): $1,257,212 (94.6% shares, 5.4% debt)

Holdings (37)

BHC BAUSCH HEALTH COS INC 23.3%

Value ($000) $293,313 Shares 27,644,959 Est. Cost $12.12 Unrealized -27.8%

BLCO BAUSCH PLUS LOMB CORP 6.5%

Value ($000) $81,584 Shares 4,715,829 Est. Cost $16.20 Unrealized -4.2%

PRKS UNITED PARKS & RESORTS INC 5.7%

Value ($000) $71,891 Shares 1,278,979 Est. Cost $53.94 Unrealized -5.9%

AER AERCAP HOLDINGS NV 5.5%

Value ($000) $69,349 Shares 797,943 Est. Cost $59.47 Unrealized +30.1%

— CRESCENT PT ENERGY CORP 3.6%

Value ($000) $45,825 Shares 5,599,515 Est. Cost $8.18 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.4%

Value ($000) $42,543 Shares 203,996 Est. Cost $96.30 Unrealized +91.9%

VOD VODAFONE GROUP PLC NEW 3.3%

Value ($000) $40,922 Shares 4,603,162 Est. Cost $8.71 Unrealized —

T AT&T INC 3.1%

Value ($000) $38,492 Shares 2,187,033 Est. Cost $15.62 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 3.0%

Value ($000) $37,726 Shares 410,060 Est. Cost $37.88 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.8%

Value ($000) $35,726 Shares 756,738 Est. Cost $43.73 Unrealized 0.0%

SATS ECHOSTAR CORP 2.8%

Value ($000) $35,703 Shares 2,505,475 Est. Cost $13.06 Unrealized +6.7%

COF CAPITAL ONE FINL CORP 2.7%

Value ($000) $34,179 Shares 229,559 Est. Cost $131.88 Unrealized 0.0%

GM GENERAL MTRS CO 2.7%

Value ($000) $33,834 Shares 746,055 Est. Cost $30.24 Unrealized +25.7%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $33,149 Shares 430,566 Est. Cost $27.47 Unrealized +161.3%

CCL CARNIVAL CORP 2.5%

Value ($000) $31,917 Shares 1,953,318 Est. Cost $16.27 Unrealized 0.0%

TWLO TWILIO INC 2.5%

Value ($000) $31,745 Shares 519,134 Est. Cost $65.86 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.3%

Value ($000) $29,048 Shares 2,058,650 Est. Cost $10.44 Unrealized —

SLM SLM CORP 2.1%

Value ($000) $26,868 Shares 1,233,061 Est. Cost $14.86 Unrealized +34.2%

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $26,774 Shares 65,001,000 Est. Cost $0.41 Unrealized —

THC TENET HEALTHCARE CORP 2.1%

Value ($000) $26,122 Shares 248,519 Est. Cost $63.39 Unrealized +41.7%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $25,310 Shares 62,881,000 Est. Cost $0.40 Unrealized —

— BERRY GLOBAL GROUP INC 2.0%

Value ($000) $24,524 Shares 405,482 Est. Cost $60.48 Unrealized —

NMIH NMI HLDGS INC 1.8%

Value ($000) $22,600 Shares 698,839 Est. Cost $30.18 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 1.8%

Value ($000) $22,125 Shares 1,500,000 Est. Cost $14.75 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 1.7%

Value ($000) $21,378 Shares 117,166 Est. Cost $163.89 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 1.7%

Value ($000) $21,170 Shares 2,493,548 Est. Cost $9.46 Unrealized -13.9%

MPT MEDICAL PPTYS TRUST INC 1.3%

Value ($000) $15,966 Shares 3,397,025 Est. Cost $4.70 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.2%

Value ($000) $15,418 Shares 2,205,722 Est. Cost $11.26 Unrealized -39.6%

— GROUPON INC 1.1%

Value ($000) $13,943 Shares 17,715,000 Est. Cost $0.79 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value ($000) $3,167 Shares 201,343 Est. Cost $9.98 Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value ($000) $1,245 Shares 2,000,000 Est. Cost $0.62 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value ($000) $1,028 Shares 48,457 Est. Cost $4.02 Unrealized +246.1%

— LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $945 Shares 1,050,000 Est. Cost $0.90 Unrealized —

IREN IRIS ENERGY LTD 0.0%

Value ($000) $626 Shares 115,941 Est. Cost $5.43 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $589 Shares 83,850 Est. Cost $5.69 Unrealized +28.7%

WULF TERAWULF INC 0.0%

Value ($000) $386 Shares 146,712 Est. Cost $1.36 Unrealized +44.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $83 Shares 8,250,000 Est. Cost $8.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	27,644,959	$293,313	23.3%	$12.12	-27.8%	COM	071734107
BLCO	BAUSCH PLUS LOMB CORP	4,715,829	$81,584	6.5%	$16.20	-4.2%	COMMON SHARES	071705107
PRKS	UNITED PARKS & RESORTS INC	1,278,979	$71,891	5.7%	$53.94	-5.9%	COM	81282V100
AER	AERCAP HOLDINGS NV	797,943	$69,349	5.5%	$59.47	+30.1%	SHS	N00985106
—	CRESCENT PT ENERGY CORP	5,599,515	$45,825	3.6%	$8.18	—	COM	22576C101
BLDR	BUILDERS FIRSTSOURCE INC	203,996	$42,543	3.4%	$96.30	+91.9%	COM	12008R107
VOD	VODAFONE GROUP PLC NEW	4,603,162	$40,922	3.3%	$8.71	—	SPONSORED ADR	92857W308
T	AT&T INC	2,187,033	$38,492	3.1%	$15.62	0.0%	COM	00206R102
NRP	NATURAL RESOURCE PARTNERS L	410,060	$37,726	3.0%	$37.88	—	COM UNIT LTD PAR	63900P608
MGM	MGM RESORTS INTERNATIONAL	756,738	$35,726	2.8%	$43.73	0.0%	COM	552953101
SATS	ECHOSTAR CORP	2,505,475	$35,703	2.8%	$13.06	+6.7%	CL A	278768106
COF	CAPITAL ONE FINL CORP	229,559	$34,179	2.7%	$131.88	0.0%	COM	14040H105
GM	GENERAL MTRS CO	746,055	$33,834	2.7%	$30.24	+25.7%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	430,566	$33,149	2.6%	$27.47	+161.3%	COM	90353T100
CCL	CARNIVAL CORP	1,953,318	$31,917	2.5%	$16.27	0.0%	UNIT 99/99/9999	143658300
TWLO	TWILIO INC	519,134	$31,745	2.5%	$65.86	0.0%	CL A	90138F102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,058,650	$29,048	2.3%	$10.44	—	SPONSORED ADS	881624209
SLM	SLM CORP	1,233,061	$26,868	2.1%	$14.86	+34.2%	COM	78442P106
—	LIBERTY MEDIA CORP DEL	65,001,000	$26,774	2.1%	$0.41	—	DEB 4.000%11/1	530715AG6
THC	TENET HEALTHCARE CORP	248,519	$26,122	2.1%	$63.39	+41.7%	COM NEW	88033G407
—	LIBERTY MEDIA CORP DEL	62,881,000	$25,310	2.0%	$0.40	—	DEB 3.750% 2/1	530715AL5
—	BERRY GLOBAL GROUP INC	405,482	$24,524	2.0%	$60.48	—	COM	08579W103
NMIH	NMI HLDGS INC	698,839	$22,600	1.8%	$30.18	0.0%	CL A	629209305
AHR	AMERICAN HEALTHCARE REIT INC	1,500,000	$22,125	1.8%	$14.75	—	COM SHS	398182303
UHS	UNIVERSAL HLTH SVCS INC	117,166	$21,378	1.7%	$163.89	0.0%	CL B	913903100
ASTL	ALGOMA STL GROUP INC	2,493,548	$21,170	1.7%	$9.46	-13.9%	COM	015658107
MPT	MEDICAL PPTYS TRUST INC	3,397,025	$15,966	1.3%	$4.70	—	COM	58463J304
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$15,418	1.2%	$11.26	-39.6%	COM CL C	G9001E128
—	GROUPON INC	17,715,000	$13,943	1.1%	$0.79	—	NOTE 1.125% 3/1	399473AF4
ET	ENERGY TRANSFER L P	201,343	$3,167	0.3%	$9.98	—	COM UT LTD PTN	29273V100
—	DISH NETWORK CORPORATION	2,000,000	$1,245	0.1%	$0.62	—	NOTE 3.375% 8/1	25470MAB5
CLSK	CLEANSPARK INC	48,457	$1,028	0.1%	$4.02	+246.1%	COM NEW	18452B209
—	LIBERTY LATIN AMERICA LTD	1,050,000	$945	0.1%	$0.90	—	NOTE 2.000% 7/1	53069QAB5
IREN	IRIS ENERGY LTD	115,941	$626	0.0%	$5.43	0.0%	ORDINARY SHARES	Q4982L109
BTDR	BITDEER TECHNOLOGIES GROUP	83,850	$589	0.0%	$5.69	+28.7%	CL A ORD SHS	G11448100
WULF	TERAWULF INC	146,712	$386	0.0%	$1.36	+44.8%	COM	88080T104
VOD	VODAFONE GROUP PLC NEW	8,250,000	$83	0.0%	$8.71	—	Call	92857W308