GoldenTree Asset Management Q2 2021 13F Holdings

GoldenTree Asset Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
ISHARES INC callAdd  $815,860
411.6%
19,008,800
341.0%
21.65%
200.4%
CRC CALIFORNIA RES CORPReduce  $409,971
-11.4%
13,825,162
-29.4%
10.88%
-48.0%
BHC BAUSCH HEALTH COS INCReduce  $239,449
-12.2%
8,166,761
-4.9%
6.36%
-48.4%
SELECT SECTO... callAdd  $212,500
54.5%
4,000,000
60.0%
5.64%
-9.3%
VAL VALARIS LIMITEDcl aNew  $209,2567,245,4995.55%
VODAFONE GRO... callAdd  $209,041
968.5%
11,002,200
839.1%
5.55%
527.6%
MACYS INC callNew  $177,5008,500,0004.71%
FYBR FRONTIER COMMUNICATION...New  $149,6545,665,0253.97%
THRY THRYV HLDGS INCReduce  $123,661
18.2%
3,457,124
-22.7%
3.28%
-30.6%
ARK ETF TR putNew  $102,5001,000,0002.72%
HYG ISHARES TRiboxx hi yd etf  $101,246
1.0%
1,150,0000.0%2.69%
-40.7%
COMM COMMSCOPE HLDG CO INCAdd  $92,135
123.9%
4,323,557
61.4%
2.44%
31.5%
NE NOBLE CORP NEWNew  $84,2803,408,0222.24%
VOD VODAFONE GROUP PLC NEWsponsored adrAdd  $76,746
7.6%
4,480,198
15.7%
2.04%
-36.8%
EGLE EAGLE BULK SHIPPING INCReduce  $51,637
-53.0%
1,094,692
-64.0%
1.37%
-72.4%
OMF ONEMAIN HLDGS INCAdd  $51,213
35.9%
854,837
21.9%
1.36%
-20.2%
TECK TECK RESOURCES LTDcl bAdd  $51,175
23.4%
2,221,145
2.7%
1.36%
-27.6%
BLDR BUILDERS FIRSTSOURCE INCNew  $51,1281,198,4971.36%
EWZ ISHARES INCmsci brazil etfAdd  $47,419
283.7%
1,169,692
216.6%
1.26%
125.2%
FCX FREEPORT-MCMORAN INCcl bAdd  $45,261
18.6%
1,219,645
5.3%
1.20%
-30.3%
PHM PULTE GROUP INC  $39,834
4.1%
729,9550.0%1.06%
-38.9%
FL FOOT LOCKER INCNew  $38,394622,9791.02%
NRG NRG ENERGY INCAdd  $37,856
118.4%
939,358
104.4%
1.00%
28.2%
DEN DENBURY INCReduce  $32,449
-61.8%
422,623
-76.2%
0.86%
-77.6%
FOXA FOX CORPAdd  $31,435
39.3%
846,620
35.5%
0.83%
-18.2%
CMCSA COMCAST CORP NEWcl aAdd  $30,506
179.1%
535,000
164.9%
0.81%
64.0%
ETRN EQUITRANS MIDSTREAM CORPNew  $28,7703,380,6860.76%
CHK CHESAPEAKE ENERGY CORPReduce  $28,684
3.0%
552,457
-13.9%
0.76%
-39.6%
AER AERCAP HOLDINGS NVNew  $23,230453,2720.62%
M MACYS INCNew  $21,8041,150,0000.58%
SLM SLM CORPReduce  $20,331
-59.7%
970,904
-65.4%
0.54%
-76.3%
SPG SIMON PPTY GROUP INC NEWNew  $17,876137,0000.47%
RDN RADIAN GROUP INCReduce  $17,403
-67.5%
782,147
-66.1%
0.46%
-80.9%
TIMB TIM S Asponsored adr  $15,375
1.5%
1,334,6580.0%0.41%
-40.4%
BERY BERRY GLOBAL GROUP INCReduce  $13,993
-15.2%
214,558
-20.1%
0.37%
-50.3%
ARNC ARCONIC CORPORATIONNew  $13,037365,9900.35%
NRP NATURAL RESOURCE PARTN...  $11,882
31.4%
560,4500.0%0.32%
-23.0%
EWW ISHARES INCmsci mexico etfReduce  $10,893
-18.7%
226,980
-25.8%
0.29%
-52.3%
QRTEA QURATE RETAIL INCNew  $9,899756,2040.26%
LILAK LIBERTY LATIN AMERICA LTDNew  $8,223583,1600.22%
CPNG COUPANG INCcl aReduce  $7,976
-58.1%
190,714
-50.6%
0.21%
-75.3%
RAAC REVOLUTION ACCELERTN A...  $3,340
-1.7%
335,0000.0%0.09%
-42.2%
AMC ENTMT HL... putReduce  $2,500
-50.0%
500,000
-50.0%
0.07%
-70.8%
RAACW REVOLUTION ACCELERTN A...*w exp 12/01/202  $223
0.9%
111,6660.0%0.01%
-40.0%
OXYWS OCCIDENTAL PETE CORP*w exp 08/03/202  $143
17.2%
10,2450.0%0.00%
-33.3%
AMBCWS AMBAC FINL GROUP INC*w exp 04/30/202  $150
-17.1%
39,9060.0%0.00%
-50.0%
ODP THE ODP CORPSold out  $0-8,354-0.02%
EEM ISHARES TRmsci emg mkt etfSold out  $0-41,186-0.10%
INDA ISHARES TRmsci india etfSold out  $0-106,270-0.20%
EWY ISHARES INCmsci sth kor etfSold out  $0-69,660-0.28%
RSX VANECK VECTORS ETF TRrussia etfSold out  $0-258,930-0.30%
EIX EDISON INTLSold out  $0-146,522-0.39%
EZA ISHARES INCmsci sth afr etfSold out  $0-222,248-0.50%
ATUS ALTICE USA INCcl aSold out  $0-791,110-1.16%
VST VISTRA CORPSold out  $0-2,026,224-1.62%
ISHARES TR putSold out  $0-900,000-5.18%
  • GoldenTree Asset Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $3.77 Billion
  • Holdings
    46
  • Turnover
    57.1%
  • EDGAR