GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,204,937 (94.6% shares, 5.4% debt)

Holdings (41)

BHC BAUSCH HEALTH COS INC 13.0%

Value ($000) $156,386 Shares 22,437,028 Est. Cost $12.12 Unrealized -37.6%

PRKS UNITED PARKS & RESORTS INC 7.4%

Value ($000) $89,104 Shares 1,640,650 Est. Cost $53.58 Unrealized -2.4%

CCL CARNIVAL CORP 6.9%

Value ($000) $83,098 Shares 4,438,989 Est. Cost $15.81 Unrealized -2.2%

BLCO BAUSCH PLUS LOMB CORP 6.1%

Value ($000) $74,068 Shares 5,101,130 Est. Cost $16.11 Unrealized -6.8%

MGM MGM RESORTS INTERNATIONAL 5.9%

Value ($000) $71,522 Shares 1,609,401 Est. Cost $42.71 Unrealized -2.1%

— VEREN INC 4.6%

Value ($000) $55,946 Shares 7,096,720 Est. Cost $7.88 Unrealized —

AER AERCAP HOLDINGS NV 3.5%

Value ($000) $41,940 Shares 450,000 Est. Cost $59.47 Unrealized +47.6%

UBER UBER TECHNOLOGIES INC 3.4%

Value ($000) $41,527 Shares 571,365 Est. Cost $37.83 Unrealized +83.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value ($000) $40,392 Shares 2,485,650 Est. Cost $11.44 Unrealized —

TWLO TWILIO INC 3.3%

Value ($000) $39,963 Shares 703,457 Est. Cost $64.06 Unrealized -7.9%

— BEACON ROOFING SUPPLY INC 3.3%

Value ($000) $39,409 Shares 435,460 Est. Cost $90.50 Unrealized —

SLM SLM CORP 3.1%

Value ($000) $36,783 Shares 1,769,271 Est. Cost $16.74 Unrealized +25.8%

UHS UNIVERSAL HLTH SVCS INC 3.0%

Value ($000) $36,066 Shares 195,024 Est. Cost $168.64 Unrealized +4.2%

BKLN INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $31,350 Shares 1,490,000 Est. Cost $21.04 Unrealized —

GM GENERAL MTRS CO 2.5%

Value ($000) $30,390 Shares 654,120 Est. Cost $30.24 Unrealized +46.8%

— WALGREENS BOOTS ALLIANCE INC 2.4%

Value ($000) $29,425 Shares 2,432,834 Est. Cost $12.10 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.4%

Value ($000) $28,582 Shares 3,222,349 Est. Cost $8.71 Unrealized —

NMIH NMI HLDGS INC 2.3%

Value ($000) $27,365 Shares 803,908 Est. Cost $30.44 Unrealized +5.7%

VIK VIKING HOLDINGS LTD 2.2%

Value ($000) $25,954 Shares 764,699 Est. Cost $30.16 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $25,749 Shares 75,001,000 Est. Cost $0.40 Unrealized —

WAY WAYSTAR HLDG CORP 1.8%

Value ($000) $22,129 Shares 1,029,239 Est. Cost $21.67 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.8%

Value ($000) $21,519 Shares 62,881,000 Est. Cost $0.40 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.8%

Value ($000) $21,219 Shares 2,205,722 Est. Cost $11.26 Unrealized -27.2%

DXJ WISDOMTREE TR 1.7%

Value ($000) $20,485 Shares 181,573 Est. Cost $112.82 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 1.6%

Value ($000) $18,993 Shares 1,300,000 Est. Cost $14.75 Unrealized —

ASTL ALGOMA STL GROUP INC 1.4%

Value ($000) $17,355 Shares 2,493,548 Est. Cost $9.46 Unrealized -21.0%

SATS ECHOSTAR CORP 1.3%

Value ($000) $15,407 Shares 865,050 Est. Cost $13.06 Unrealized +26.9%

— GROUPON INC 1.3%

Value ($000) $15,065 Shares 17,715,000 Est. Cost $0.79 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.9%

Value ($000) $11,276 Shares 125,793 Est. Cost $37.88 Unrealized —

AGO ASSURED GUARANTY LTD 0.9%

Value ($000) $10,589 Shares 137,252 Est. Cost $76.83 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $4,566 Shares 281,482 Est. Cost $11.76 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.4%

Value ($000) $4,292 Shares 995,808 Est. Cost $4.70 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $3,917 Shares 421,167 Est. Cost $5.11 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $3,466 Shares 152,621 Est. Cost $19.58 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $3,283 Shares 14,771 Est. Cost $230.10 Unrealized 0.0%

IREN IRIS ENERGY LTD 0.1%

Value ($000) $1,676 Shares 148,477 Est. Cost $5.88 Unrealized +27.4%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $1,240 Shares 2,000,000 Est. Cost $0.62 Unrealized —

— LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $971 Shares 1,050,000 Est. Cost $0.90 Unrealized —

HUT HUT 8 CORP 0.1%

Value ($000) $950 Shares 63,400 Est. Cost $9.62 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $860 Shares 83,850 Est. Cost $5.69 Unrealized +20.4%

WULF TERAWULF INC 0.1%

Value ($000) $659 Shares 148,055 Est. Cost $1.36 Unrealized +98.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	22,437,028	$156,386	13.0%	$12.12	-37.6%	COM	071734107
PRKS	UNITED PARKS & RESORTS INC	1,640,650	$89,104	7.4%	$53.58	-2.4%	COM	81282V100
CCL	CARNIVAL CORP	4,438,989	$83,098	6.9%	$15.81	-2.2%	UNIT 99/99/9999	143658300
BLCO	BAUSCH PLUS LOMB CORP	5,101,130	$74,068	6.1%	$16.11	-6.8%	COMMON SHARES	071705107
MGM	MGM RESORTS INTERNATIONAL	1,609,401	$71,522	5.9%	$42.71	-2.1%	COM	552953101
—	VEREN INC	7,096,720	$55,946	4.6%	$7.88	—	COM NEW	92340V107
AER	AERCAP HOLDINGS NV	450,000	$41,940	3.5%	$59.47	+47.6%	SHS	N00985106
UBER	UBER TECHNOLOGIES INC	571,365	$41,527	3.4%	$37.83	+83.7%	COM	90353T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,485,650	$40,392	3.4%	$11.44	—	SPONSORED ADS	881624209
TWLO	TWILIO INC	703,457	$39,963	3.3%	$64.06	-7.9%	CL A	90138F102
—	BEACON ROOFING SUPPLY INC	435,460	$39,409	3.3%	$90.50	—	COM	073685109
SLM	SLM CORP	1,769,271	$36,783	3.1%	$16.74	+25.8%	COM	78442P106
UHS	UNIVERSAL HLTH SVCS INC	195,024	$36,066	3.0%	$168.64	+4.2%	CL B	913903100
BKLN	INVESCO EXCH TRADED FD TR II	1,490,000	$31,350	2.6%	$21.04	—	SR LN ETF	46138G508
GM	GENERAL MTRS CO	654,120	$30,390	2.5%	$30.24	+46.8%	COM	37045V100
—	WALGREENS BOOTS ALLIANCE INC	2,432,834	$29,425	2.4%	$12.10	—	COM	931427108
VOD	VODAFONE GROUP PLC NEW	3,222,349	$28,582	2.4%	$8.71	—	SPONSORED ADR	92857W308
NMIH	NMI HLDGS INC	803,908	$27,365	2.3%	$30.44	+5.7%	COM	629209305
VIK	VIKING HOLDINGS LTD	764,699	$25,954	2.2%	$30.16	0.0%	ORD SHS	G93A5A101
—	LIBERTY MEDIA CORP DEL	75,001,000	$25,749	2.1%	$0.40	—	DEB 4.000%11/1	530715AG6
WAY	WAYSTAR HLDG CORP	1,029,239	$22,129	1.8%	$21.67	0.0%	COM	946784105
—	LIBERTY MEDIA CORP DEL	62,881,000	$21,519	1.8%	$0.40	—	DEB 3.750% 2/1	530715AL5
LILAK	LIBERTY LATIN AMERICA LTD	2,205,722	$21,219	1.8%	$11.26	-27.2%	COM CL C	G9001E128
DXJ	WISDOMTREE TR	181,573	$20,485	1.7%	$112.82	—	JAPN HEDGE EQT	97717W851
AHR	AMERICAN HEALTHCARE REIT INC	1,300,000	$18,993	1.6%	$14.75	—	COM SHS	398182303
ASTL	ALGOMA STL GROUP INC	2,493,548	$17,355	1.4%	$9.46	-21.0%	COM	015658107
SATS	ECHOSTAR CORP	865,050	$15,407	1.3%	$13.06	+26.9%	CL A	278768106
—	GROUPON INC	17,715,000	$15,065	1.3%	$0.79	—	NOTE 1.125% 3/1	399473AF4
NRP	NATURAL RESOURCE PARTNERS L	125,793	$11,276	0.9%	$37.88	—	COM UNIT LTD PAR	63900P608
AGO	ASSURED GUARANTY LTD	137,252	$10,589	0.9%	$76.83	0.0%	COM	G0585R106
ET	ENERGY TRANSFER L P	281,482	$4,566	0.4%	$11.76	—	COM UT LTD PTN	29273V100
MPT	MEDICAL PPTYS TRUST INC	995,808	$4,292	0.4%	$4.70	—	COM	58463J304
CORZ	CORE SCIENTIFIC INC NEW	421,167	$3,917	0.3%	$5.11	0.0%	COM	21874A106
HOOD	ROBINHOOD MKTS INC	152,621	$3,466	0.3%	$19.58	0.0%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	14,771	$3,283	0.3%	$230.10	0.0%	COM CL A	19260Q107
IREN	IRIS ENERGY LTD	148,477	$1,676	0.1%	$5.88	+27.4%	ORDINARY SHARES	Q4982L109
—	DISH NETWORK CORPORATION	2,000,000	$1,240	0.1%	$0.62	—	NOTE 3.375% 8/1	25470MAB5
—	LIBERTY LATIN AMERICA LTD	1,050,000	$971	0.1%	$0.90	—	NOTE 2.000% 7/1	53069QAB5
HUT	HUT 8 CORP	63,400	$950	0.1%	$9.62	0.0%	COM	44812J104
BTDR	BITDEER TECHNOLOGIES GROUP	83,850	$860	0.1%	$5.69	+20.4%	CL A ORD SHS	G11448100
WULF	TERAWULF INC	148,055	$659	0.1%	$1.36	+98.1%	COM	88080T104