GoldenTree Asset Management Q4 2021 holdings

$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 SellCALIFORNIA RES CORP$406,938
-4.5%
9,526,506
-8.4%
17.73%
+1.0%
VAL BuyVALARIS LIMITEDcl a$266,609
+5.6%
7,405,584
+2.3%
11.61%
+11.7%
VOD SellVODAFONE GROUP PLC NEWcall$210,088
-13.9%
12,299,300
-5.4%
9.15%
-8.9%
BHC SellBAUSCH HEALTH COS INC$164,214
-36.9%
5,947,619
-36.3%
7.15%
-33.2%
XLE BuySELECT SECTOR SPDR TRcall$153,400
+29.1%
2,600,000
+18.2%
6.68%
+36.6%
FYBR SellFRONTIER COMMUNICATIONS PARE$118,021
-1.3%
3,998,026
-6.8%
5.14%
+4.4%
NE BuyNOBLE CORP NEW$89,416
+0.8%
3,601,104
+9.9%
3.90%
+6.6%
OMF BuyONEMAIN HLDGS INC$77,211
+23.2%
1,542,984
+36.2%
3.36%
+30.3%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$63,270
+46.7%
4,237,793
+51.8%
2.76%
+55.3%
BLDR SellBUILDERS FIRSTSOURCE INC$61,749
+46.9%
720,436
-11.3%
2.69%
+55.5%
THC BuyTENET HEALTHCARE CORP$53,694
+70.5%
657,284
+38.6%
2.34%
+80.3%
NewALGOMA STL GROUP INC$47,7924,421,120
+100.0%
2.08%
TGNA BuyTEGNA INC$43,259
+191.1%
2,330,773
+209.3%
1.88%
+207.8%
ANF NewABERCROMBIE & FITCH COcl a$40,1601,153,032
+100.0%
1.75%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$38,085
+138.7%
252,253
+140.2%
1.66%
+152.5%
BPOP  POPULAR INC$37,958
+5.6%
462,6730.0%1.65%
+11.7%
THRY SellTHRYV HLDGS INC$32,851
-63.5%
798,704
-73.3%
1.43%
-61.4%
AER BuyAERCAP HOLDINGS NV$32,817
+238.9%
501,631
+199.5%
1.43%
+258.4%
COG NewCOTERRA ENERGY INC$32,1421,691,675
+100.0%
1.40%
FAF BuyFIRST AMERN FINL CORP$30,756
+95.2%
393,154
+67.3%
1.34%
+106.5%
LVS BuyLAS VEGAS SANDS CORP$30,259
+62.1%
803,915
+57.6%
1.32%
+71.4%
M BuyMACYS INC$29,871
+138.4%
1,140,993
+105.8%
1.30%
+152.1%
DELL BuyDELL TECHNOLOGIES INCcl c$29,289
-10.9%
521,430
+65.1%
1.28%
-5.7%
FL BuyFOOT LOCKER INC$28,293
+2.0%
648,482
+6.8%
1.23%
+7.9%
FOXA SellFOX CORP$26,784
-28.3%
725,867
-22.0%
1.17%
-24.1%
NRP  NATURAL RESOURCE PARTNERS L$18,163
+41.3%
543,4690.0%0.79%
+49.5%
CPRI SellCAPRI HOLDINGS LIMITED$17,066
-52.5%
262,919
-64.6%
0.74%
-49.8%
NRG SellNRG ENERGY INC$16,876
-18.8%
391,737
-23.0%
0.74%
-14.1%
PHM  PULTE GROUP INC$16,371
+24.5%
286,4150.0%0.71%
+31.8%
LILAK BuyLIBERTY LATIN AMERICA LTD$15,085
+12.7%
1,323,271
+29.6%
0.66%
+19.2%
CENX BuyCENTURY ALUM CO$14,615
+76.6%
882,520
+43.4%
0.64%
+86.8%
AA BuyALCOA CORP$13,689
+52.0%
229,755
+24.9%
0.60%
+60.6%
CMCSA SellCOMCAST CORP NEWcl a$13,526
-41.6%
268,756
-35.1%
0.59%
-38.3%
TIMB SellTIM S Asponsored adr$12,885
-9.3%
1,106,946
-16.3%
0.56%
-4.1%
 BERKSHIRE GREY INC$7,342
-21.8%
1,335,0000.0%0.32%
-17.1%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$4,749228,956
+100.0%
0.21%
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$166
+9.9%
39,9060.0%0.01%
+16.7%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$128
+6.7%
10,1560.0%0.01%
+20.0%
 BERKSHIRE GREY INC*w exp 07/21/202$101
-25.2%
111,6660.0%0.00%
-33.3%
COMM ExitCOMMSCOPE HLDG CO INC$0-325,306
-100.0%
-0.18%
CPNG ExitCOUPANG INCcl a$0-172,545
-100.0%
-0.20%
MGM ExitMGM RESORTS INTERNATIONAL$0-169,725
-100.0%
-0.30%
BERY ExitBERRY GLOBAL GROUP INC$0-198,843
-100.0%
-0.50%
ATUS ExitALTICE USA INCcl a$0-595,000
-100.0%
-0.51%
SPG ExitSIMON PPTY GROUP INC NEW$0-101,421
-100.0%
-0.54%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-3,611,552
-100.0%
-1.51%
M ExitMACYS INCcall$0-1,750,000
-100.0%
-1.51%
CHK ExitCHESAPEAKE ENERGY CORP$0-598,721
-100.0%
-1.52%
TECK ExitTECK RESOURCES LTDcl b$0-1,945,172
-100.0%
-2.00%
EGLE ExitEAGLE BULK SHIPPING INC$0-1,083,449
-100.0%
-2.25%
Signed by
  • George Travers — Chief Compliance Officer

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