$2.3 Billion is the total value of GoldenTree Asset Management's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Sell | CALIFORNIA RES CORP | $406,938 | -4.5% | 9,526,506 | -8.4% | 17.73% | +1.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $266,609 | +5.6% | 7,405,584 | +2.3% | 11.61% | +11.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $210,088 | -13.9% | 12,299,300 | -5.4% | 9.15% | -8.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $164,214 | -36.9% | 5,947,619 | -36.3% | 7.15% | -33.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $153,400 | +29.1% | 2,600,000 | +18.2% | 6.68% | +36.6% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $118,021 | -1.3% | 3,998,026 | -6.8% | 5.14% | +4.4% |
| NE | Buy | NOBLE CORP NEW | $89,416 | +0.8% | 3,601,104 | +9.9% | 3.90% | +6.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $77,211 | +23.2% | 1,542,984 | +36.2% | 3.36% | +30.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $63,270 | +46.7% | 4,237,793 | +51.8% | 2.76% | +55.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $61,749 | +46.9% | 720,436 | -11.3% | 2.69% | +55.5% |
| THC | Buy | TENET HEALTHCARE CORP | $53,694 | +70.5% | 657,284 | +38.6% | 2.34% | +80.3% |
| New | ALGOMA STL GROUP INC | $47,792 | – | 4,421,120 | +100.0% | 2.08% | – | |
| TGNA | Buy | TEGNA INC | $43,259 | +191.1% | 2,330,773 | +209.3% | 1.88% | +207.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $40,160 | – | 1,153,032 | +100.0% | 1.75% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $38,085 | +138.7% | 252,253 | +140.2% | 1.66% | +152.5% |
| BPOP | POPULAR INC | $37,958 | +5.6% | 462,673 | 0.0% | 1.65% | +11.7% | |
| THRY | Sell | THRYV HLDGS INC | $32,851 | -63.5% | 798,704 | -73.3% | 1.43% | -61.4% |
| AER | Buy | AERCAP HOLDINGS NV | $32,817 | +238.9% | 501,631 | +199.5% | 1.43% | +258.4% |
| COG | New | COTERRA ENERGY INC | $32,142 | – | 1,691,675 | +100.0% | 1.40% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $30,756 | +95.2% | 393,154 | +67.3% | 1.34% | +106.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $30,259 | +62.1% | 803,915 | +57.6% | 1.32% | +71.4% |
| M | Buy | MACYS INC | $29,871 | +138.4% | 1,140,993 | +105.8% | 1.30% | +152.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $29,289 | -10.9% | 521,430 | +65.1% | 1.28% | -5.7% |
| FL | Buy | FOOT LOCKER INC | $28,293 | +2.0% | 648,482 | +6.8% | 1.23% | +7.9% |
| FOXA | Sell | FOX CORP | $26,784 | -28.3% | 725,867 | -22.0% | 1.17% | -24.1% |
| NRP | NATURAL RESOURCE PARTNERS L | $18,163 | +41.3% | 543,469 | 0.0% | 0.79% | +49.5% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $17,066 | -52.5% | 262,919 | -64.6% | 0.74% | -49.8% |
| NRG | Sell | NRG ENERGY INC | $16,876 | -18.8% | 391,737 | -23.0% | 0.74% | -14.1% |
| PHM | PULTE GROUP INC | $16,371 | +24.5% | 286,415 | 0.0% | 0.71% | +31.8% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $15,085 | +12.7% | 1,323,271 | +29.6% | 0.66% | +19.2% |
| CENX | Buy | CENTURY ALUM CO | $14,615 | +76.6% | 882,520 | +43.4% | 0.64% | +86.8% |
| AA | Buy | ALCOA CORP | $13,689 | +52.0% | 229,755 | +24.9% | 0.60% | +60.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,526 | -41.6% | 268,756 | -35.1% | 0.59% | -38.3% |
| TIMB | Sell | TIM S Asponsored adr | $12,885 | -9.3% | 1,106,946 | -16.3% | 0.56% | -4.1% |
| BERKSHIRE GREY INC | $7,342 | -21.8% | 1,335,000 | 0.0% | 0.32% | -17.1% | ||
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,749 | – | 228,956 | +100.0% | 0.21% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $166 | +9.9% | 39,906 | 0.0% | 0.01% | +16.7% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $128 | +6.7% | 10,156 | 0.0% | 0.01% | +20.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $101 | -25.2% | 111,666 | 0.0% | 0.00% | -33.3% | ||
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -325,306 | -100.0% | -0.18% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -172,545 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -169,725 | -100.0% | -0.30% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -198,843 | -100.0% | -0.50% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -595,000 | -100.0% | -0.51% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -101,421 | -100.0% | -0.54% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -3,611,552 | -100.0% | -1.51% | – |
| M | Exit | MACYS INCcall | $0 | – | -1,750,000 | -100.0% | -1.51% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -598,721 | -100.0% | -1.52% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,945,172 | -100.0% | -2.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,083,449 | -100.0% | -2.25% | – |
Source
Signed by
- George Travers — Chief Compliance Officer
- GoldenTree Asset Management holdings (13F-HR)
- GoldenTree Asset Management significant holdings (13D/G)
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