$2.17 Billion is the total value of GoldenTree Asset Management's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Sell | CALIFORNIA RES CORP | $345,676 | -15.1% | 7,727,387 | -18.9% | 15.96% | -10.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $307,903 | +15.5% | 5,924,574 | -20.0% | 14.22% | +22.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $182,205 | +11.0% | 7,973,974 | +34.1% | 8.41% | +17.6% |
| EWZ | New | ISHARES INCcall | $178,677 | – | 4,715,000 | +100.0% | 8.25% | – |
| NE | Sell | NOBLE CORP NEW | $114,189 | +27.7% | 3,255,134 | -9.6% | 5.27% | +35.4% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $107,202 | -9.2% | 3,870,488 | -3.2% | 4.95% | -3.7% |
| M | Buy | MACYS INC | $104,299 | +249.2% | 4,281,563 | +275.2% | 4.82% | +270.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $95,439 | +54.6% | 1,478,753 | +105.3% | 4.41% | +63.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $82,563 | +6.9% | 1,741,476 | +12.9% | 3.81% | +13.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $79,782 | -62.0% | 4,777,100 | -61.2% | 3.68% | -59.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $52,670 | +31.2% | 1,646,465 | +42.8% | 2.43% | +39.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $52,279 | +37.3% | 277,372 | +10.0% | 2.41% | +45.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $50,961 | -19.5% | 3,066,272 | -27.6% | 2.35% | -14.6% |
| Buy | ALGOMA STL GROUP INC | $50,651 | +6.0% | 4,502,337 | +1.8% | 2.34% | +12.3% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $49,295 | +188.8% | 959,230 | +264.8% | 2.28% | +206.3% |
| SLM | New | SLM CORP | $34,870 | – | 1,899,262 | +100.0% | 1.61% | – |
| COG | Sell | COTERRA ENERGY INC | $34,342 | +6.8% | 1,273,350 | -24.7% | 1.59% | +13.3% |
| BYD | New | BOYD GAMING CORP | $32,054 | – | 487,287 | +100.0% | 1.48% | – |
| COTY | New | COTY INC | $31,085 | – | 3,457,716 | +100.0% | 1.44% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $23,502 | – | 560,378 | +100.0% | 1.08% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $23,368 | +392.1% | 1,068,000 | +366.5% | 1.08% | +421.3% |
| NRP | NATURAL RESOURCE PARTNERS L | $23,228 | +27.9% | 543,469 | 0.0% | 1.07% | +35.7% | |
| FOXA | Sell | FOX CORP | $20,871 | -22.1% | 529,040 | -27.1% | 0.96% | -17.4% |
| TIMB | Buy | TIM S Asponsored adr | $18,443 | +43.1% | 1,271,946 | +14.9% | 0.85% | +51.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,988 | -40.6% | 462,765 | -42.4% | 0.83% | -36.9% |
| IHRT | New | IHEARTMEDIA INC | $13,819 | – | 730,000 | +100.0% | 0.64% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $12,690 | -15.9% | 1,323,271 | 0.0% | 0.59% | -10.8% | |
| THRY | Sell | THRYV HLDGS INC | $11,641 | -64.6% | 413,993 | -48.2% | 0.54% | -62.4% |
| HAL | New | HALLIBURTON CO | $9,922 | – | 262,000 | +100.0% | 0.46% | – |
| BERKSHIRE GREY INC | $3,845 | -47.6% | 1,335,000 | 0.0% | 0.18% | -44.4% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $46 | -54.5% | 111,666 | 0.0% | 0.00% | -50.0% | ||
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $46 | -72.3% | 39,906 | 0.0% | 0.00% | -71.4% | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -10,156 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -268,756 | -100.0% | -0.59% | – |
| AA | Exit | ALCOA CORP | $0 | – | -229,755 | -100.0% | -0.60% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -882,520 | -100.0% | -0.64% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -286,415 | -100.0% | -0.71% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -391,737 | -100.0% | -0.74% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -648,482 | -100.0% | -1.23% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -521,430 | -100.0% | -1.28% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -393,154 | -100.0% | -1.34% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -501,631 | -100.0% | -1.43% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -462,673 | -100.0% | -1.65% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,330,773 | -100.0% | -1.88% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -657,284 | -100.0% | -2.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,600,000 | -100.0% | -6.68% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- George Travers — Chief Compliance Officer
- GoldenTree Asset Management holdings (13F-HR)
- GoldenTree Asset Management significant holdings (13D/G)
- GoldenTree Asset Management ownership history
- GoldenTree Asset Management portfolio value
- GoldenTree Asset Management insiders transactions
- GoldenTree Asset Management filings
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