304 is the total number of securities GoldenTree Asset Management has owned. The longest GoldenTree Asset Management has owned a single stock is 23 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NRP | NATURAL RESOURCE PARTN... | 21 | 2 | 0.12% | 1.32% | 4.51% | Q3 2016 | Q3 2023 | 23 |
| HUN | HUNTSMAN CORP | 14 | 2 | 0.52% | 2.93% | 7.87% | Q2 2013 | Q4 2019 | 22 |
| BHC | BAUSCH HEALTH COS INC | 21 | 21 | 4.41% | 13.58% | 31.97% | Q3 2018 | Q3 2023 | 21 |
| DAL | DELTA AIR LINES INC DEL | 19 | 19 | 1.06% | 4.85% | 11.93% | Q2 2013 | Q4 2017 | 19 |
| AMBCWS | AMBAC FINL GROUP INC | 19 | 19 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q1 2023 | 19 |
| MTG | MGIC INVT CORP WIS | 8 | 3 | 0.48% | 2.97% | 7.24% | Q2 2013 | Q3 2023 | 17 |
| VST | VISTRA ENERGY CORP | 14 | 2 | 1.62% | 7.50% | 26.33% | Q4 2017 | Q3 2023 | 16 |
| EGLE | EAGLE BULK SHIPPING INC | 16 | 16 | 0.14% | 5.29% | 9.62% | Q3 2016 | Q2 2020 | 16 |
| FRP | FAIRPOINT COMMUNICATIO... | 15 | 15 | 0.75% | 5.22% | 10.20% | Q4 2013 | Q2 2017 | 15 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | 4 | 0.22% | 1.39% | 4.06% | Q3 2018 | Q3 2023 | 14 |
| SLM | SLM CORP | 5 | 1 | 0.54% | 3.11% | 6.15% | Q4 2014 | Q3 2023 | 13 |
| VOD | VODAFONE GROUP PLC NEW | 9 | 4 | 1.36% | 2.36% | 3.47% | Q1 2020 | Q2 2023 | 13 |
| M | MACYS INC | 7 | 2 | 0.52% | 2.24% | 4.82% | Q3 2013 | Q3 2023 | 13 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | 2 | 1.19% | 3.15% | 5.18% | Q3 2020 | Q3 2023 | 12 |
| FOXA | FOX CORP | 9 | 2 | 0.83% | 2.23% | 4.16% | Q1 2020 | Q1 2023 | 11 |
| TGP | TEEKAY LNG PARTNERS L P | 11 | 11 | 0.06% | 0.09% | 0.13% | Q1 2017 | Q3 2019 | 11 |
| CRC | CALIFORNIA RES CORP | 10 | 10 | 3.23% | 15.22% | 20.91% | Q4 2020 | Q1 2023 | 10 |
| CPN | CALPINE CORP | 7 | 3 | 1.77% | 12.64% | 32.16% | Q2 2013 | Q1 2017 | 10 |
| TRCO | TRIBUNE MEDIA CO | 10 | 10 | 1.74% | 8.70% | 16.55% | Q4 2014 | Q1 2017 | 10 |
| ACAS | AMERICAN CAP LTD | 5 | 5 | 0.06% | 5.71% | 12.41% | Q2 2013 | Q4 2015 | 10 |
| BAUSCH HEALTH COS INC | 10 | 10 | 1.37% | 4.06% | 9.11% | Q3 2018 | Q4 2020 | 10 | |
| VAL | VALARIS LIMITED | 9 | 9 | 5.55% | 11.48% | 18.36% | Q2 2021 | Q2 2023 | 9 |
| OIBRC | OI SA | 9 | 9 | 1.57% | 8.96% | 25.04% | Q3 2018 | Q3 2020 | 9 |
| MSCC | MICROSEMI CORP | 6 | 3 | 0.53% | 2.95% | 8.44% | Q2 2014 | Q4 2017 | 9 |
| NRG | NRG ENERGY INC | 4 | 2 | 0.74% | 1.83% | 4.64% | Q2 2013 | Q4 2021 | 9 |
| CDW | CDW CORP | 7 | 2 | 0.85% | 1.62% | 3.15% | Q1 2014 | Q2 2016 | 9 |
| TIMB | TIM S A | 9 | 9 | 0.41% | 0.78% | 1.21% | Q4 2020 | Q4 2022 | 9 |
| FIG | FORTRESS INVESTMENT GR... | 9 | 9 | 0.11% | 0.58% | 1.07% | Q4 2014 | Q4 2016 | 9 |
| SPDR S&P 500 ETF TR | 3 | 1 | 21.37% | 45.55% | 80.57% | Q4 2013 | Q3 2018 | 8 | |
| SRC | SPIRIT RLTY CAP INC NEW | 4 | 4 | 0.79% | 5.92% | 15.60% | Q3 2013 | Q1 2018 | 8 |
| PE | PARSLEY ENERGY INC | 5 | 1 | 0.33% | 4.23% | 12.24% | Q4 2014 | Q3 2019 | 8 |
| VOD | VODAFONE GROUP PLC NEW | 5 | 3 | 0.01% | 3.82% | 10.05% | Q3 2021 | Q3 2023 | 8 |
| AGO | ASSURED GUARANTY LTD | 6 | 1 | 1.52% | 3.60% | 7.39% | Q4 2013 | Q2 2019 | 8 |
| TSU | TIM PARTICIPACOES S A | 6 | 2 | 1.34% | 3.44% | 5.63% | Q3 2018 | Q3 2020 | 8 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | 2 | 0.66% | 2.92% | 5.34% | Q3 2019 | Q4 2022 | 8 |
| ALGOMA STL GROUP INC | 8 | 8 | 0.99% | 1.72% | 2.34% | Q4 2021 | Q3 2023 | 8 | |
| BERKSHIRE GREY INC | 8 | 8 | 0.06% | 0.20% | 0.39% | Q3 2021 | Q2 2023 | 8 | |
| BERKSHIRE GREY INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q2 2023 | 8 | |
| IGT | INTERNATIONAL GAME TEC... | 6 | 1 | 4.46% | 8.06% | 12.11% | Q2 2015 | Q4 2018 | 7 |
| ALLY | ALLY FINL INC | 4 | 1 | 1.23% | 4.44% | 10.18% | Q4 2014 | Q4 2016 | 7 |
| EGLE | EAGLE BULK SHIPPING INC | 7 | 7 | 0.43% | 4.16% | 9.18% | Q4 2014 | Q2 2016 | 7 |
| FYBR | FRONTIER COMMUNICATION... | 7 | 7 | 1.65% | 3.85% | 5.14% | Q2 2021 | Q4 2022 | 7 |
| AVGO | AVAGO TECHNOLOGIES LTD | 7 | 7 | 0.99% | 2.84% | 3.95% | Q2 2014 | Q4 2015 | 7 |
| SEAS | SEAWORLD ENTMT INC | 6 | 1 | 0.57% | 2.50% | 6.56% | Q3 2019 | Q3 2023 | 7 |
| MIK | MICHAELS COS INC | 4 | 1 | 0.58% | 2.24% | 4.22% | Q4 2016 | Q4 2020 | 7 |
| ATUS | ALTICE USA INC | 5 | 1 | 0.51% | 2.16% | 6.41% | Q1 2019 | Q3 2021 | 7 |
| THC | TENET HEALTHCARE CORP | 3 | 1 | 0.49% | 1.72% | 2.69% | Q3 2019 | Q1 2023 | 7 |
| KDMN | KADMON HLDGS INC | 7 | 7 | 0.14% | 0.50% | 1.53% | Q3 2016 | Q1 2018 | 7 |
| ET | ENERGY TRANSFER L P | 6 | 1 | 0.05% | 0.43% | 0.66% | Q3 2018 | Q3 2023 | 7 |
| BAUSCH PLUS LOMB CORP | 6 | 6 | 6.76% | 8.51% | 10.55% | Q2 2022 | Q3 2023 | 6 | |
| PCG | PG&E CORP | 3 | 1 | 1.03% | 5.60% | 14.26% | Q3 2018 | Q4 2020 | 6 |
| UBER | UBER TECHNOLOGIES INC | 6 | 6 | 2.39% | 5.39% | 9.25% | Q2 2022 | Q3 2023 | 6 |
| DISCA | DISCOVERY INC | 6 | 6 | 1.52% | 4.89% | 8.14% | Q2 2019 | Q3 2020 | 6 |
| FANG | DIAMONDBACK ENERGY INC | 6 | 6 | 0.87% | 4.17% | 6.78% | Q3 2014 | Q4 2015 | 6 |
| CIT | CIT GROUP INC | 4 | 2 | 0.53% | 3.32% | 5.79% | Q1 2014 | Q3 2016 | 6 |
| DOOR | MASONITE INTL CORP NEW | 6 | 6 | 0.79% | 3.22% | 5.58% | Q3 2013 | Q4 2014 | 6 |
| THRY | THRYV HLDGS INC | 6 | 6 | 0.54% | 2.70% | 4.73% | Q4 2020 | Q1 2022 | 6 |
| CPRI | CAPRI HOLDINGS LIMITED | 6 | 6 | 0.74% | 1.62% | 2.28% | Q3 2021 | Q4 2022 | 6 |
| QRTEA | QURATE RETAIL INC | 3 | 1 | 0.26% | 1.57% | 4.11% | Q4 2018 | Q2 2021 | 6 |
| AABA | ALTABA INC | 6 | 6 | 0.24% | 1.49% | 3.31% | Q2 2017 | Q3 2018 | 6 |
| BERY | BERRY PLASTICS GROUP INC | 5 | 1 | 0.37% | 1.39% | 3.63% | Q1 2017 | Q3 2021 | 6 |
| ORAN | ORANGE | 5 | 1 | 0.03% | 0.23% | 0.92% | Q1 2017 | Q1 2020 | 6 |
| OXYWS | OCCIDENTAL PETE CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
| TWX | TIME WARNER INC | 4 | 1 | 4.44% | 6.38% | 8.87% | Q3 2015 | Q1 2018 | 5 |
| LPX | LOUISIANA PAC CORP | 5 | 5 | 1.47% | 5.07% | 9.90% | Q3 2013 | Q3 2014 | 5 |
| RLGY | REALOGY HLDGS CORP | 3 | 2 | 0.74% | 4.38% | 7.24% | Q2 2014 | Q2 2016 | 5 |
| NE | NOBLE CORP NEW | 5 | 5 | 2.24% | 4.08% | 5.36% | Q2 2021 | Q2 2022 | 5 |
| AER | AERCAP HOLDINGS NV | 3 | 2 | 0.40% | 3.97% | 12.21% | Q2 2021 | Q3 2023 | 5 |
| EIX | EDISON INTL | 4 | 1 | 0.39% | 3.80% | 10.55% | Q1 2018 | Q1 2021 | 5 |
| IGT | INTERNATIONAL GAME TEC... | 4 | 1 | 0.60% | 3.19% | 6.46% | Q2 2013 | Q1 2015 | 5 |
| SWN | SOUTHWESTERN ENERGY CO | 3 | 2 | 1.25% | 2.68% | 4.54% | Q1 2014 | Q4 2017 | 5 |
| GS | GOLDMAN SACHS GROUP INC | 5 | 5 | 2.08% | 2.65% | 3.09% | Q4 2018 | Q4 2019 | 5 |
| OMF | ONEMAIN HLDGS INC | 5 | 5 | 1.36% | 2.56% | 3.81% | Q1 2021 | Q1 2022 | 5 |
| EGLE | EAGLE BULK SHIPPING INC | 5 | 5 | 1.37% | 2.45% | 4.96% | Q3 2020 | Q3 2021 | 5 |
| VVV | VALVOLINE INC | 3 | 2 | 1.10% | 2.36% | 4.36% | Q4 2016 | Q3 2020 | 5 |
| ETM | ENTERCOM COMMUNICATION... | 3 | 2 | 0.29% | 1.81% | 4.59% | Q4 2017 | Q4 2019 | 5 |
| COMM | COMMSCOPE HLDG CO INC | 4 | 1 | 0.18% | 1.70% | 3.05% | Q3 2017 | Q3 2021 | 5 |
| FL | FOOT LOCKER INC | 3 | 2 | 0.92% | 1.13% | 1.35% | Q2 2021 | Q4 2022 | 5 |
| TGNA | TEGNA INC | 3 | 2 | 0.61% | 1.13% | 1.88% | Q3 2021 | Q4 2022 | 5 |
| PHM | PULTE GROUP INC | 5 | 5 | 0.54% | 1.00% | 1.73% | Q4 2020 | Q4 2021 | 5 |
| PACDQ | PACIFIC DRILLING SA LU... | 5 | 5 | 0.10% | 0.54% | 1.24% | Q4 2018 | Q4 2019 | 5 |
| ORIG | OCEAN RIG UDW INC | 4 | 4 | 4.08% | 7.25% | 12.86% | Q3 2017 | Q2 2018 | 4 |
| QRTEA | LIBERTY INTERACTIVE CORP | 4 | 4 | 2.69% | 6.44% | 12.26% | Q3 2016 | Q2 2017 | 4 |
| HYG | ISHARES TR | 4 | 4 | 2.69% | 6.43% | 12.59% | Q3 2020 | Q2 2021 | 4 |
| ECA | ENCANA CORP | 2 | 2 | 1.24% | 6.00% | 11.70% | Q3 2017 | Q3 2018 | 4 |
| DEN | DENBURY INC | 4 | 4 | 0.86% | 5.49% | 11.69% | Q3 2020 | Q2 2021 | 4 |
| VODAFONE GROUP PLC NEW | 4 | 4 | 0.88% | 4.74% | 10.32% | Q3 2020 | Q2 2021 | 4 | |
| NIHD | NII HLDGS INC | 4 | 4 | 3.22% | 4.26% | 4.78% | Q3 2015 | Q2 2016 | 4 |
| PCAR | PACCAR INC | 4 | 4 | 2.05% | 4.13% | 6.82% | Q2 2017 | Q1 2018 | 4 |
| SBGI | SINCLAIR BROADCAST GRO... | 2 | 2 | 1.14% | 4.09% | 10.92% | Q4 2013 | Q2 2020 | 4 |
| DYN | DYNEGY INC NEW DEL | 4 | 4 | 1.37% | 3.92% | 5.75% | Q4 2014 | Q3 2015 | 4 |
| FE | FIRSTENERGY CORP | 4 | 4 | 1.58% | 3.79% | 7.16% | Q3 2017 | Q2 2018 | 4 |
| STAY | EXTENDED STAY AMER INC | 4 | 4 | 2.16% | 3.63% | 4.50% | Q3 2015 | Q2 2016 | 4 |
| HAL | HALLIBURTON CO | 2 | 1 | 0.46% | 3.43% | 5.11% | Q2 2013 | Q1 2022 | 4 |
| SPNV | SUPERIOR ENERGY SVCS INC | 3 | 1 | 1.41% | 3.27% | 4.82% | Q2 2013 | Q3 2015 | 4 |
| CBS | CBS CORP NEW | 2 | 1 | 2.34% | 2.85% | 3.90% | Q3 2015 | Q3 2019 | 4 |
| TEVA | TEVA PHARMACEUTICAL IN... | 2 | 1 | 1.72% | 2.48% | 4.50% | Q4 2018 | Q4 2022 | 4 |
| AIG | AMERICAN INTL GROUP INC | 3 | 1 | 0.97% | 2.45% | 3.71% | Q2 2013 | Q3 2014 | 4 |
| COG | COTERRA ENERGY INC | 4 | 4 | 1.40% | 2.04% | 2.75% | Q4 2021 | Q3 2022 | 4 |
| BPOP | POPULAR INC | 2 | 1 | 1.48% | 2.02% | 3.20% | Q3 2021 | Q1 2023 | 4 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.30% | 1.67% | 3.67% | Q1 2017 | Q1 2022 | 4 |
| TECK | TECK RESOURCES LTD | 4 | 4 | 0.95% | 1.54% | 2.00% | Q4 2020 | Q3 2021 | 4 |
| EWZ | ISHARES INC | 3 | 1 | 0.56% | 1.11% | 1.39% | Q4 2020 | Q3 2023 | 4 |
| AMBC | AMBAC FINL GROUP INC | 4 | 4 | 0.59% | 0.78% | 1.22% | Q3 2016 | Q2 2017 | 4 |
| CMCSA | COMCAST CORP NEW | 4 | 4 | 0.49% | 0.71% | 0.95% | Q1 2021 | Q4 2021 | 4 |
| EQT | EQT CORP | 3 | 3 | 2.20% | 6.13% | 9.16% | Q3 2017 | Q1 2018 | 3 |
| PENN | PENN NATL GAMING INC | 3 | 3 | 3.55% | 4.83% | 7.19% | Q3 2016 | Q1 2017 | 3 |
| HCA | HCA HOLDINGS INC | 2 | 1 | 2.58% | 3.73% | 5.04% | Q2 2013 | Q1 2020 | 3 |
| R | RYDER SYS INC | 3 | 3 | 1.80% | 3.17% | 3.89% | Q2 2013 | Q4 2013 | 3 |
| DIN | DINEEQUITY INC | 3 | 3 | 2.48% | 3.10% | 3.49% | Q1 2014 | Q3 2014 | 3 |
| XBI | SPDR SERIES TRUST | 3 | 3 | 1.23% | 2.51% | 4.46% | Q4 2016 | Q2 2017 | 3 |
| LEN | LENNAR CORP | 2 | 1 | 1.11% | 2.46% | 4.47% | Q4 2016 | Q3 2020 | 3 |
| MASTERBRAND INC | 3 | 3 | 2.03% | 2.20% | 2.52% | Q1 2023 | Q3 2023 | 3 | |
| ANF | ABERCROMBIE & FITCH CO | 3 | 3 | 1.75% | 2.15% | 2.43% | Q4 2021 | Q2 2022 | 3 |
| PHH | PHH CORP | 3 | 3 | 0.49% | 2.11% | 2.97% | Q2 2017 | Q4 2017 | 3 |
| TDS | TELEPHONE & DATA S... | 3 | 3 | 0.47% | 1.98% | 2.78% | Q2 2013 | Q4 2013 | 3 |
| HCC | WARRIOR MET COAL INC | 2 | 1 | 1.03% | 1.90% | 2.62% | Q1 2019 | Q4 2019 | 3 |
| NAVI | NAVIENT CORPORATION | 2 | 1 | 1.02% | 1.75% | 2.14% | Q4 2017 | Q2 2020 | 3 |
| ORIG | OCEAN RIG UDW INC | 2 | 1 | 1.06% | 1.70% | 2.34% | Q4 2013 | Q3 2014 | 3 |
| GM | GENERAL MTRS CO | 1 | 1 | 0.85% | 1.69% | 2.73% | Q2 2013 | Q3 2018 | 3 |
| CSTM | CONSTELLIUM NV | 3 | 3 | 1.34% | 1.61% | 2.06% | Q1 2018 | Q3 2018 | 3 |
| RDN | RADIAN GROUP INC | 3 | 3 | 0.46% | 1.24% | 2.42% | Q4 2020 | Q2 2021 | 3 |
| XOGAQ | EXTRACTION OIL AND GAS... | 2 | 1 | 0.48% | 1.24% | 2.54% | Q2 2018 | Q1 2019 | 3 |
| CHK | CHESAPEAKE ENERGY CORP | 3 | 3 | 0.76% | 1.18% | 1.52% | Q1 2021 | Q3 2021 | 3 |
| PGEM | PLY GEM HLDGS INC | 3 | 3 | 0.71% | 0.98% | 1.48% | Q3 2013 | Q1 2014 | 3 |
| LVS | LAS VEGAS SANDS CORP | 3 | 3 | 0.77% | 0.97% | 1.32% | Q3 2021 | Q1 2022 | 3 |
| FTRCQ | FRONTIER COMMUNICATION... | 3 | 3 | 0.39% | 0.69% | 0.87% | Q1 2018 | Q3 2018 | 3 |
| EDD | MORGAN STANLEY EM MKTS... | 3 | 3 | 0.30% | 0.61% | 1.02% | Q1 2016 | Q3 2016 | 3 |
| EEM | ISHARES TR | 2 | 1 | 0.10% | 0.47% | 1.00% | Q4 2019 | Q1 2021 | 3 |
| NSM | NATIONSTAR MTG HLDGS INC | 2 | 1 | 0.26% | 0.44% | 0.60% | Q2 2014 | Q4 2016 | 3 |
| CPNG | COUPANG INC | 3 | 3 | 0.20% | 0.42% | 0.86% | Q1 2021 | Q3 2021 | 3 |
| EWW | ISHARES INC | 3 | 3 | 0.29% | 0.41% | 0.61% | Q4 2020 | Q2 2021 | 3 |
| FOE | FERRO CORP | 3 | 3 | 0.10% | 0.37% | 0.74% | Q2 2014 | Q4 2014 | 3 |
| BWP | BOARDWALK PIPELINE PAR... | 2 | 1 | 0.02% | 0.27% | 0.60% | Q4 2014 | Q4 2017 | 3 |
| ISHARES INC | 2 | 2 | 7.21% | 14.43% | 21.65% | Q1 2021 | Q2 2021 | 2 | |
| ISHARES TR | 2 | 2 | 10.09% | 11.40% | 12.71% | Q2 2013 | Q3 2013 | 2 | |
| NOBLE CORP PLC | 2 | 2 | 8.90% | 10.43% | 11.96% | Q3 2022 | Q4 2022 | 2 | |
| CLDPQ | CLOUD PEAK ENERGY INC | 2 | 2 | 6.46% | 7.85% | 9.25% | Q1 2014 | Q2 2014 | 2 |
| SELECT SECTOR SPDR TR | 2 | 2 | 5.64% | 5.93% | 6.22% | Q1 2021 | Q2 2021 | 2 | |
| XLE | SELECT SECTOR SPDR TR | 2 | 2 | 4.89% | 5.79% | 6.68% | Q3 2021 | Q4 2021 | 2 |
| VRX | VALEANT PHARMACEUTICAL... | 2 | 2 | 4.21% | 5.37% | 6.54% | Q1 2018 | Q2 2018 | 2 |
| TMH | TEAM HEALTH HOLDINGS INC | 2 | 2 | 2.81% | 5.34% | 7.87% | Q2 2016 | Q3 2016 | 2 |
| GTLS | CHART INDS INC | 2 | 2 | 4.47% | 5.08% | 5.70% | Q2 2023 | Q3 2023 | 2 |
| KBR | KBR INC | 2 | 2 | 4.13% | 4.95% | 5.78% | Q2 2013 | Q3 2013 | 2 |
| CZR | CAESARS ENTMT CORP | 1 | 1 | 1.69% | 4.90% | 8.12% | Q1 2018 | Q4 2018 | 2 |
| EWZ | ISHARES INC | 1 | 1 | 0.01% | 4.13% | 8.25% | Q1 2022 | Q3 2023 | 2 |
| EURN | EURONAV NV ANTWERPEN | 1 | 1 | 2.58% | 3.92% | 5.25% | Q2 2015 | Q1 2020 | 2 |
| EGN | ENERGEN CORP | 2 | 2 | 3.19% | 3.67% | 4.15% | Q1 2018 | Q2 2018 | 2 |
| MYL | MYLAN N V | 2 | 2 | 3.03% | 3.65% | 4.27% | Q1 2018 | Q2 2018 | 2 |
| RICE | RICE ENERGY INC | 2 | 2 | 2.18% | 3.64% | 5.10% | Q2 2017 | Q3 2017 | 2 |
| OUTR | OUTERWALL INC | 2 | 2 | 2.47% | 3.54% | 4.60% | Q1 2014 | Q2 2014 | 2 |
| SEADRILL 2021 LTD | 2 | 2 | 3.12% | 3.49% | 3.86% | Q4 2022 | Q1 2023 | 2 | |
| SWFT | SWIFT TRANSN CO | 2 | 2 | 1.92% | 3.44% | 4.96% | Q2 2014 | Q3 2014 | 2 |
| DHI | D R HORTON INC | 2 | 2 | 2.03% | 3.31% | 4.60% | Q4 2016 | Q1 2017 | 2 |
| AXLL | AXIALL CORP | 2 | 2 | 2.64% | 3.22% | 3.80% | Q2 2013 | Q3 2013 | 2 |
| AMC | AMC ENTMT HLDGS INC | 1 | 1 | 2.50% | 3.19% | 3.89% | Q2 2017 | Q1 2018 | 2 |
| DISH | DISH NETWORK CORPORATION | 2 | 2 | 1.64% | 3.15% | 4.65% | Q2 2023 | Q3 2023 | 2 |
| FBC | FLAGSTAR BANCORP INC | 2 | 2 | 2.53% | 3.06% | 3.59% | Q4 2018 | Q1 2019 | 2 |
| ADT | THE ADT CORPORATION | 2 | 2 | 2.45% | 3.00% | 3.54% | Q2 2013 | Q3 2013 | 2 |
| CLF | CLIFFS NAT RES INC | 1 | 1 | 0.99% | 2.94% | 4.89% | Q3 2016 | Q2 2017 | 2 |
| WSTC | WEST CORP | 2 | 2 | 2.30% | 2.81% | 3.33% | Q2 2013 | Q3 2013 | 2 |
| GILD | GILEAD SCIENCES INC | 2 | 2 | 1.24% | 2.58% | 3.93% | Q1 2014 | Q2 2014 | 2 |
| FOXA | TWENTY FIRST CENTY FOX... | 2 | 2 | 2.39% | 2.56% | 2.72% | Q1 2014 | Q2 2014 | 2 |
| WMB | WILLIAMS COS INC | 2 | 2 | 0.48% | 2.29% | 4.10% | Q1 2020 | Q2 2020 | 2 |
| NOMD | NOMAD FOODS LTD | 2 | 2 | 1.67% | 2.19% | 2.72% | Q4 2017 | Q1 2018 | 2 |
| KODIAK GAS SVCS INC | 2 | 2 | 2.03% | 2.17% | 2.30% | Q2 2023 | Q3 2023 | 2 | |
| SATS | ECHOSTAR CORP | 2 | 2 | 0.64% | 2.16% | 3.69% | Q2 2018 | Q3 2018 | 2 |
| LB | L BRANDS INC | 1 | 1 | 1.70% | 2.16% | 2.62% | Q3 2019 | Q2 2020 | 2 |
| SRC | SPIRIT RLTY CAP INC NEW | 2 | 2 | 1.62% | 2.12% | 2.63% | Q2 2019 | Q3 2019 | 2 |
| WFG | WEST FRASER TIMBER CO LTD | 2 | 2 | 1.89% | 2.04% | 2.19% | Q1 2023 | Q2 2023 | 2 |
| CNSL | CONSOLIDATED COMM HLDG... | 2 | 2 | 1.25% | 1.94% | 2.63% | Q4 2017 | Q1 2018 | 2 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.46% | 1.89% | 3.32% | Q4 2014 | Q3 2015 | 2 |
| COTY | COTY INC | 2 | 2 | 1.44% | 1.86% | 2.29% | Q1 2022 | Q2 2022 | 2 |
| LPNT | LIFEPOINT HOSPITALS INC | 2 | 2 | 1.16% | 1.83% | 2.50% | Q4 2013 | Q1 2014 | 2 |
| GIII | G-III APPAREL GROUP LTD | 2 | 2 | 1.76% | 1.76% | 1.77% | Q1 2019 | Q2 2019 | 2 |
| MO | ALTRIA GROUP INC | 2 | 2 | 1.25% | 1.74% | 2.23% | Q2 2020 | Q3 2020 | 2 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.49% | 1.72% | 2.96% | Q4 2013 | Q2 2014 | 2 |
| BYD | BOYD GAMING CORP | 2 | 2 | 1.48% | 1.65% | 1.82% | Q1 2022 | Q2 2022 | 2 |
| TLRDQ | TAILORED BRANDS INC | 2 | 2 | 0.99% | 1.63% | 2.28% | Q2 2017 | Q3 2017 | 2 |
| PNK | PINNACLE ENTMT INC | 2 | 2 | 1.18% | 1.59% | 2.00% | Q1 2016 | Q2 2016 | 2 |
| AMH | AMERICAN HOMES 4 RENT | 2 | 2 | 0.49% | 1.47% | 2.45% | Q3 2013 | Q4 2013 | 2 |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 1.20% | 1.46% | 1.72% | Q1 2021 | Q2 2021 | 2 |
| MBI | MBIA INC | 2 | 2 | 1.19% | 1.36% | 1.53% | Q4 2013 | Q1 2014 | 2 |
| USFD | US FOODS HLDG CORP | 2 | 2 | 0.84% | 1.36% | 1.87% | Q4 2017 | Q1 2018 | 2 |
| IEP | ICAHN ENTERPRISES LP | 2 | 2 | 1.26% | 1.34% | 1.41% | Q2 2013 | Q3 2013 | 2 |
| DELL | DELL TECHNOLOGIES INC | 2 | 2 | 1.28% | 1.31% | 1.35% | Q3 2021 | Q4 2021 | 2 |
| VICTORIAS SECRET AND CO | 2 | 2 | 0.59% | 1.19% | 1.79% | Q1 2023 | Q2 2023 | 2 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 2 | 2 | 0.76% | 1.14% | 1.51% | Q2 2021 | Q3 2021 | 2 |
| XRX | XEROX CORP | 2 | 2 | 0.92% | 1.02% | 1.13% | Q3 2018 | Q4 2018 | 2 |
| FAF | FIRST AMERN FINL CORP | 2 | 2 | 0.65% | 0.99% | 1.34% | Q3 2021 | Q4 2021 | 2 |
| NPO | ENPRO INDS INC | 2 | 2 | 0.50% | 0.78% | 1.05% | Q2 2013 | Q3 2013 | 2 |
| M | MACYS INC | 1 | 1 | 0.00% | 0.76% | 1.51% | Q3 2021 | Q3 2023 | 2 |
| UNVR | UNIVAR INC | 2 | 2 | 0.62% | 0.68% | 0.75% | Q3 2018 | Q4 2018 | 2 |
| NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 0.21% | 0.64% | 1.08% | Q4 2021 | Q1 2022 | 2 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | 2 | 0.47% | 0.51% | 0.54% | Q2 2021 | Q3 2021 | 2 |
| RSX | MARKET VECTORS ETF TR | 2 | 2 | 0.37% | 0.49% | 0.62% | Q1 2016 | Q2 2016 | 2 |
| CENX | CENTURY ALUM CO | 2 | 2 | 0.34% | 0.49% | 0.64% | Q3 2021 | Q4 2021 | 2 |
| AA | ALCOA CORP | 2 | 2 | 0.37% | 0.48% | 0.60% | Q3 2021 | Q4 2021 | 2 |
| KKR | KKR & CO L P DEL | 2 | 2 | 0.47% | 0.47% | 0.47% | Q1 2016 | Q2 2016 | 2 |
| COIN | COINBASE GLOBAL INC | 2 | 2 | 0.40% | 0.42% | 0.45% | Q2 2023 | Q3 2023 | 2 |
| EZA | ISHARES INC | 2 | 2 | 0.32% | 0.41% | 0.50% | Q4 2020 | Q1 2021 | 2 |
| NEP | NEXTERA ENERGY PARTNER... | 2 | 2 | 0.30% | 0.37% | 0.45% | Q3 2015 | Q4 2015 | 2 |
| EWY | ISHARES INC | 2 | 2 | 0.28% | 0.35% | 0.41% | Q4 2020 | Q1 2021 | 2 |
| NXEO | NEXEO SOLUTIONS INC | 2 | 2 | 0.20% | 0.32% | 0.43% | Q3 2018 | Q4 2018 | 2 |
| RSX | VANECK VECTORS ETF TR | 2 | 2 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q1 2021 | 2 |
| LGIH | LGI HOMES INC | 2 | 2 | 0.12% | 0.18% | 0.24% | Q4 2013 | Q1 2014 | 2 |
| AMC ENTMT HLDGS INC | 2 | 2 | 0.07% | 0.15% | 0.23% | Q1 2021 | Q2 2021 | 2 | |
| RAAC | REVOLUTION ACCELERTN A... | 2 | 2 | 0.09% | 0.12% | 0.15% | Q1 2021 | Q2 2021 | 2 |
| CLSK | CLEANSPARK INC | 2 | 2 | 0.06% | 0.09% | 0.13% | Q2 2023 | Q3 2023 | 2 |
| CIPHER MINING INC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2023 | Q3 2023 | 2 | |
| LYG | LLOYDS BANKING GROUP PLC | 1 | 1 | 0.00% | 0.06% | 0.12% | Q4 2015 | Q4 2020 | 2 |
| RAACW | REVOLUTION ACCELERTN A... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| COIN | COINBASE GLOBAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 2 |
| ISHARES TR | 1 | 1 | 36.53% | 36.53% | 36.53% | Q2 2017 | Q2 2017 | 1 | |
| ISHARES TR | 1 | 1 | 25.82% | 25.82% | 25.82% | Q4 2020 | Q4 2020 | 1 | |
| ISHARES TR | 1 | 1 | 17.80% | 17.80% | 17.80% | Q3 2018 | Q3 2018 | 1 | |
| EURN | EURONAV NV ANTWERPEN | 1 | 1 | 12.68% | 12.68% | 12.68% | Q1 2015 | Q1 2015 | 1 |
| TK | TEEKAY CORPORATION | 1 | 1 | 11.54% | 11.54% | 11.54% | Q1 2017 | Q1 2017 | 1 |
| MORGAN STANLEY | 1 | 1 | 9.86% | 9.86% | 9.86% | Q1 2019 | Q1 2019 | 1 | |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 6.96% | 6.96% | 6.96% | Q2 2014 | Q2 2014 | 1 |
| NGD | NEW GOLD INC CDA | 1 | 1 | 6.83% | 6.83% | 6.83% | Q1 2017 | Q1 2017 | 1 |
| RYN | RAYONIER INC | 1 | 1 | 6.06% | 6.06% | 6.06% | Q2 2014 | Q2 2014 | 1 |
| PDCE | PDC ENERGY INC | 1 | 1 | 6.05% | 6.05% | 6.05% | Q1 2023 | Q1 2023 | 1 |
| AVT | AVNET INC | 1 | 1 | 5.58% | 5.58% | 5.58% | Q1 2014 | Q1 2014 | 1 |
| TROW | PRICE T ROWE GROUP INC | 1 | 1 | 5.51% | 5.51% | 5.51% | Q4 2016 | Q4 2016 | 1 |
| ISHARES TR | 1 | 1 | 5.18% | 5.18% | 5.18% | Q1 2021 | Q1 2021 | 1 | |
| TFC | TRUIST FINL CORP | 1 | 1 | 4.72% | 4.72% | 4.72% | Q2 2023 | Q2 2023 | 1 |
| MACYS INC | 1 | 1 | 4.71% | 4.71% | 4.71% | Q2 2021 | Q2 2021 | 1 | |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 4.53% | 4.53% | 4.53% | Q1 2019 | Q1 2019 | 1 | |
| SJR | SHAW COMMUNICATIONS INC | 1 | 1 | 4.20% | 4.20% | 4.20% | Q1 2020 | Q1 2020 | 1 |
| BKD | BROOKDALE SR LIVING INC | 1 | 1 | 4.06% | 4.06% | 4.06% | Q2 2015 | Q2 2015 | 1 |
| VICI | VICI PPTYS INC | 1 | 1 | 3.79% | 3.79% | 3.79% | Q1 2018 | Q1 2018 | 1 |
| HOSSQ | HORNBECK OFFSHORE SVCS... | 1 | 1 | 3.75% | 3.75% | 3.75% | Q4 2013 | Q4 2013 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 3.66% | 3.66% | 3.66% | Q2 2013 | Q2 2013 | 1 |
| XLI | SELECT SECTOR SPDR TR | 1 | 1 | 3.54% | 3.54% | 3.54% | Q2 2013 | Q2 2013 | 1 |
| DVMT | DELL TECHNOLOGIES INC | 1 | 1 | 3.34% | 3.34% | 3.34% | Q2 2018 | Q2 2018 | 1 |
| AGNC | AGNC INVT CORP | 1 | 1 | 3.20% | 3.20% | 3.20% | Q1 2023 | Q1 2023 | 1 |
| NWSA | NEWS CORP NEW | 1 | 1 | 3.00% | 3.00% | 3.00% | Q1 2014 | Q1 2014 | 1 |
| TOO | TEEKAY OFFSHORE PARTNE... | 1 | 1 | 2.91% | 2.91% | 2.91% | Q1 2017 | Q1 2017 | 1 |
| ARK ETF TR | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2021 | Q2 2021 | 1 | |
| BURL | BURLINGTON STORES INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q2 2014 | Q2 2014 | 1 |
| AVTR | AVANTOR INC | 1 | 1 | 2.71% | 2.71% | 2.71% | Q3 2019 | Q3 2019 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 2.56% | 2.56% | 2.56% | Q2 2020 | Q2 2020 | 1 |
| MT | ARCELORMITTAL SA LUXEM... | 1 | 1 | 2.54% | 2.54% | 2.54% | Q4 2019 | Q4 2019 | 1 |
| FHN | FIRST HORIZON CORPORATION | 1 | 1 | 2.53% | 2.53% | 2.53% | Q2 2023 | Q2 2023 | 1 |
| ACI | ALBERTSONS COS INC | 1 | 1 | 2.43% | 2.43% | 2.43% | Q2 2020 | Q2 2020 | 1 |
| SNECQ | SANCHEZ ENERGY CORP | 1 | 1 | 2.41% | 2.41% | 2.41% | Q3 2014 | Q3 2014 | 1 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | 1 | 2.36% | 2.36% | 2.36% | Q2 2014 | Q2 2014 | 1 |
| RYAM | RAYONIER ADVANCED MATL... | 1 | 1 | 2.36% | 2.36% | 2.36% | Q3 2014 | Q3 2014 | 1 |
| GOLD | BARRICK GOLD CORPORATION | 1 | 1 | 2.33% | 2.33% | 2.33% | Q1 2020 | Q1 2020 | 1 |
| PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2023 | Q1 2023 | 1 |
| OIBR | OI S.A. | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2014 | Q3 2014 | 1 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q1 2023 | Q1 2023 | 1 |
| EXPR | EXPRESS INC | 1 | 1 | 2.26% | 2.26% | 2.26% | Q3 2016 | Q3 2016 | 1 |
| RIG | TRANSOCEAN LTD | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2018 | Q1 2018 | 1 |
| WOW | WIDEOPENWEST INC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q2 2017 | Q2 2017 | 1 |
| JHG | JANUS HENDERSON GROUP PLC | 1 | 1 | 1.88% | 1.88% | 1.88% | Q2 2022 | Q2 2022 | 1 |
| VIV | TELEFONICA BRASIL SA | 1 | 1 | 1.84% | 1.84% | 1.84% | Q2 2017 | Q2 2017 | 1 |
| GTX | GARRETT MOTION INC | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2019 | Q4 2019 | 1 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2017 | Q4 2017 | 1 |
| TMUS | T MOBILE US INC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q3 2019 | Q3 2019 | 1 |
| VALEANT PHARMACEUTICAL... | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2017 | Q2 2017 | 1 | |
| UPLCQ | ULTRA PETROLEUM CORP | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2017 | Q4 2017 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2020 | Q3 2020 | 1 |
| EMC | E M C CORP MASS | 1 | 1 | 1.53% | 1.53% | 1.53% | Q3 2013 | Q3 2013 | 1 |
| KOG | KODIAK OIL & GAS CORP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2013 | Q2 2013 | 1 |
| MLCO | MELCO CROWN ENTMT LTD | 1 | 1 | 1.48% | 1.48% | 1.48% | Q3 2014 | Q3 2014 | 1 |
| GGB | GERDAU S A | 1 | 1 | 1.42% | 1.42% | 1.42% | Q2 2018 | Q2 2018 | 1 |
| GMS | GMS INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2017 | Q3 2017 | 1 |
| CAL | CALERES INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2016 | Q3 2016 | 1 |
| ITGR | INTEGER HLDGS CORP | 1 | 1 | 1.40% | 1.40% | 1.40% | Q1 2018 | Q1 2018 | 1 |
| BP | BP PLC | 1 | 1 | 1.31% | 1.31% | 1.31% | Q4 2017 | Q4 2017 | 1 |
| 4945SC | KINDER MORGAN ENERGY P... | 1 | 1 | 1.30% | 1.30% | 1.30% | Q2 2013 | Q2 2013 | 1 |
| MWE | MARKWEST ENERGY PARTNE... | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2013 | Q2 2013 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2019 | Q3 2019 | 1 |
| UAL | UNITED CONTL HLDGS INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2013 | Q3 2013 | 1 |
| BAC | BANK AMER CORP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2016 | Q4 2016 | 1 |
| IYT | ISHARES TR | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2013 | Q2 2013 | 1 |
| CCK | CROWN HOLDINGS INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2018 | Q3 2018 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2023 | Q1 2023 | 1 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2017 | Q4 2017 | 1 |
| NVR | NVR INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q4 2018 | Q4 2018 | 1 |
| LAUR | LAUREATE EDUCATION INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2020 | Q1 2020 | 1 |
| IHRT | IHEARTMEDIA INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2022 | Q1 2022 | 1 |
| CAAP | CORPORACION AMER ARPTS... | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2018 | Q2 2018 | 1 |
| DFS | DISCOVER FINL SVCS | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2020 | Q4 2020 | 1 |
| STNG | SCORPIO TANKERS INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q4 2013 | Q4 2013 | 1 |
| YHOO | YAHOO INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2017 | Q1 2017 | 1 |
| OIBRQ | OI S.A. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2014 | Q4 2014 | 1 |
| LINN ENERGY LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2015 | Q1 2015 | 1 | |
| ARNC | ARCONIC CORPORATION | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2021 | Q2 2021 | 1 |
| OUT | OUTFRONT MEDIA INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2015 | Q3 2015 | 1 |
| SLG | SL GREEN RLTY CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2015 | Q2 2015 | 1 |
| ACICU | ATLAS CREST INVT CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
| RAACU | REVOLUTION ACCELERTN A... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
| INDA | ISHARES TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
| HUT | HUT 8 MNG CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
| THD | ISHARES INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| VNO | VORNADO RLTY TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
| APPLIED DIGITAL CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 | |
| IRIS ENERGY LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 | |
| TUR | ISHARES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| ODP | THE ODP CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including NATURAL RESOURCE PARTNERS L, HUNTSMAN CORP, and BAUSCH HEALTH COS INC, are the highest-conviction holdings of GoldenTree Asset Management.
The conviction is calculated by counting the number of quarters a security has been reported by GoldenTree Asset Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that GoldenTree Asset Management owns currently or has owned in the past.