GoldenTree Asset Management Q3 2021 13F Holdings

GoldenTree Asset Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
CRC CALIFORNIA RES CORPReduce  $426,333
4.0%
10,395,132
-24.8%
17.55%
61.3%
BHC BAUSCH HEALTH COS INCAdd  $260,192
8.7%
9,342,618
14.4%
10.71%
68.6%
VAL VALARIS LIMITEDcl aReduce  $252,390
20.6%
7,235,727
-0.1%
10.39%
87.1%
VOD VODAFONE GRO... VODcallsponsored adrNew  $244,04113,002,20010.05%
FYBR FRONTIER COMMUNICATION...Reduce  $119,607
-20.1%
4,287,528
-24.3%
4.92%
24.0%
XLE SELECT SECTO... XLEcallenergyNew  $118,8002,200,0004.89%
THRY THRYV HLDGS INCReduce  $89,985
-27.2%
2,995,517
-13.4%
3.70%
12.9%
NE NOBLE CORP NEWReduce  $88,720
5.3%
3,275,677
-3.9%
3.65%
63.3%
OMF ONEMAIN HLDGS INCAdd  $62,686
22.4%
1,132,948
32.5%
2.58%
89.9%
EGLE EAGLE BULK SHIPPING INCReduce  $54,627
5.8%
1,083,449
-1.0%
2.25%
64.2%
TECK TECK RESOURCES LTDcl bReduce  $48,454
-5.3%
1,945,172
-12.4%
2.00%
46.9%
VOD VODAFONE GROUP PLC NEWsponsored adrReduce  $43,121
-43.8%
2,791,027
-37.7%
1.78%
-12.9%
BLDR BUILDERS FIRSTSOURCE INCReduce  $42,030
-17.8%
812,337
-32.2%
1.73%
27.5%
FOXA FOX CORPAdd  $37,331
18.8%
930,710
9.9%
1.54%
84.3%
CHK CHESAPEAKE ENERGY CORPAdd  $36,875
28.6%
598,721
8.4%
1.52%
99.5%
M MACYS INC McallNew  $36,7501,750,0001.51%
ETRN EQUITRANS MIDSTREAM CORPAdd  $36,621
27.3%
3,611,552
6.8%
1.51%
97.4%
CPRI CAPRI HOLDINGS LIMITEDNew  $35,966742,9511.48%
BPOP POPULAR INCNew  $35,936462,6731.48%
DELL DELL TECHNOLOGIES INCcl cNew  $32,856315,8051.35%
THC TENET HEALTHCARE CORPNew  $31,499474,0991.30%
FL FOOT LOCKER INCReduce  $27,736
-27.8%
607,438
-2.5%
1.14%
12.1%
CMCSA COMCAST CORP NEWcl aReduce  $23,172
-24.0%
414,299
-22.6%
0.95%
17.8%
NRG NRG ENERGY INCReduce  $20,785
-45.1%
509,069
-45.8%
0.86%
-14.8%
LVS LAS VEGAS SANDS CORPNew  $18,666510,0000.77%
NXST NEXSTAR MEDIA GROUP INCcl aNew  $15,956105,0000.66%
FAF FIRST AMERN FINL CORPNew  $15,757235,0000.65%
TGNA TEGNA INCNew  $14,858753,4510.61%
TIMB TIM S Asponsored adrReduce  $14,208
-7.6%
1,322,875
-0.9%
0.58%
43.4%
LILAK LIBERTY LATIN AMERICA LTDAdd  $13,391
62.8%
1,020,676
75.0%
0.55%
152.8%
SPG SIMON PPTY GROUP INC NEWReduce  $13,182
-26.3%
101,421
-26.0%
0.54%
14.6%
PHM PULTE GROUP INCReduce  $13,152
-67.0%
286,415
-60.8%
0.54%
-48.8%
NRP NATURAL RESOURCE PARTN...Reduce  $12,858
8.2%
543,469
-3.0%
0.53%
67.9%
M MACYS INCReduce  $12,528
-42.5%
554,343
-51.8%
0.52%
-10.9%
ATUS ALTICE USA INCcl aNew  $12,328595,0000.51%
BERY BERRY GLOBAL GROUP INCReduce  $12,106
-13.5%
198,843
-7.3%
0.50%
34.2%
AER AERCAP HOLDINGS NVReduce  $9,684
-58.3%
167,508
-63.0%
0.40%
-35.3%
BERKSHIRE GREY INCNew  $9,3851,335,0000.39%
AA ALCOA CORPNew  $9,005184,0000.37%
CENX CENTURY ALUM CONew  $8,278615,4950.34%
MGM MGM RESORTS INTERNATIONALNew  $7,324169,7250.30%
CPNG COUPANG INCcl aReduce  $4,805
-39.8%
172,545
-9.5%
0.20%
-6.6%
COMM COMMSCOPE HLDG CO INCReduce  $4,421
-95.2%
325,306
-92.5%
0.18%
-92.6%
AMBCWS AMBAC FINL GROUP INC*w exp 04/30/202  $151
0.7%
39,9060.0%0.01%
50.0%
BERKSHIRE GREY INC*w exp 07/21/202New  $135111,6660.01%
OXYWS OCCIDENTAL PETE CORP*w exp 08/03/202Reduce  $120
-16.1%
10,156
-0.9%
0.01%
25.0%
RAACW REVOLUTION ACCELERTN A...*w exp 12/01/202Sold out  $0-111,666-0.01%
AMC ENTMT HL... putSold out  $0-500,000-0.07%
RAAC REVOLUTION ACCELERTN A...Sold out  $0-335,000-0.09%
QRTEA QURATE RETAIL INCSold out  $0-756,204-0.26%
EWW ISHARES INCmsci mexico etfSold out  $0-226,980-0.29%
ARNC ARCONIC CORPORATIONSold out  $0-365,990-0.35%
RDN RADIAN GROUP INCSold out  $0-782,147-0.46%
SLM SLM CORPSold out  $0-970,904-0.54%
DEN DENBURY INCSold out  $0-422,623-0.86%
FCX FREEPORT-MCMORAN INCcl bSold out  $0-1,219,645-1.20%
EWZ ISHARES INCmsci brazil etfSold out  $0-1,169,692-1.26%
HYG ISHARES TRiboxx hi yd etfSold out  $0-1,150,000-2.69%
ARK ETF TR putSold out  $0-1,000,000-2.72%
MACYS INC callSold out  $0-8,500,000-4.71%
VODAFONE GRO... callSold out  $0-11,002,200-5.55%
SELECT SECTO... callSold out  $0-4,000,000-5.64%
ISHARES INC callSold out  $0-19,008,800-21.65%
  • GoldenTree Asset Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $2.43 Billion
  • Holdings
    46
  • Turnover
    73.9%
  • EDGAR