GoldenTree Asset Management Q1 2022 holdings

$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 SellCALIFORNIA RES CORP$345,676
-15.1%
7,727,387
-18.9%
15.96%
-10.0%
VAL SellVALARIS LIMITEDcl a$307,903
+15.5%
5,924,574
-20.0%
14.22%
+22.4%
BHC BuyBAUSCH HEALTH COS INC$182,205
+11.0%
7,973,974
+34.1%
8.41%
+17.6%
EWZ NewISHARES INCcall$178,6774,715,000
+100.0%
8.25%
NE SellNOBLE CORP NEW$114,189
+27.7%
3,255,134
-9.6%
5.27%
+35.4%
FYBR SellFRONTIER COMMUNICATIONS PARE$107,202
-9.2%
3,870,488
-3.2%
4.95%
-3.7%
M BuyMACYS INC$104,299
+249.2%
4,281,563
+275.2%
4.82%
+270.2%
BLDR BuyBUILDERS FIRSTSOURCE INC$95,439
+54.6%
1,478,753
+105.3%
4.41%
+63.8%
OMF BuyONEMAIN HLDGS INC$82,563
+6.9%
1,741,476
+12.9%
3.81%
+13.4%
VOD SellVODAFONE GROUP PLC NEWcall$79,782
-62.0%
4,777,100
-61.2%
3.68%
-59.7%
ANF BuyABERCROMBIE & FITCH COcl a$52,670
+31.2%
1,646,465
+42.8%
2.43%
+39.1%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$52,279
+37.3%
277,372
+10.0%
2.41%
+45.5%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$50,961
-19.5%
3,066,272
-27.6%
2.35%
-14.6%
BuyALGOMA STL GROUP INC$50,651
+6.0%
4,502,337
+1.8%
2.34%
+12.3%
CPRI BuyCAPRI HOLDINGS LIMITED$49,295
+188.8%
959,230
+264.8%
2.28%
+206.3%
SLM NewSLM CORP$34,8701,899,262
+100.0%
1.61%
COG SellCOTERRA ENERGY INC$34,342
+6.8%
1,273,350
-24.7%
1.59%
+13.3%
BYD NewBOYD GAMING CORP$32,054487,287
+100.0%
1.48%
COTY NewCOTY INC$31,0853,457,716
+100.0%
1.44%
MGM NewMGM RESORTS INTERNATIONAL$23,502560,378
+100.0%
1.08%
NCLH BuyNORWEGIAN 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%
543,4690.0%1.07%
+35.7%
FOXA SellFOX CORP$20,871
-22.1%
529,040
-27.1%
0.96%
-17.4%
TIMB BuyTIM S Asponsored adr$18,443
+43.1%
1,271,946
+14.9%
0.85%
+51.9%
LVS SellLAS VEGAS SANDS CORP$17,988
-40.6%
462,765
-42.4%
0.83%
-36.9%
IHRT NewIHEARTMEDIA INC$13,819730,000
+100.0%
0.64%
LILAK  LIBERTY LATIN AMERICA LTD$12,690
-15.9%
1,323,2710.0%0.59%
-10.8%
THRY SellTHRYV HLDGS INC$11,641
-64.6%
413,993
-48.2%
0.54%
-62.4%
HAL NewHALLIBURTON CO$9,922262,000
+100.0%
0.46%
 BERKSHIRE GREY INC$3,845
-47.6%
1,335,0000.0%0.18%
-44.4%
 BERKSHIRE GREY INC*w exp 07/21/202$46
-54.5%
111,6660.0%0.00%
-50.0%
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$46
-72.3%
39,9060.0%0.00%
-71.4%
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0-10,156
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP NEWcl a$0-268,756
-100.0%
-0.59%
AA ExitALCOA CORP$0-229,755
-100.0%
-0.60%
CENX ExitCENTURY ALUM CO$0-882,520
-100.0%
-0.64%
PHM ExitPULTE GROUP INC$0-286,415
-100.0%
-0.71%
NRG ExitNRG ENERGY INC$0-391,737
-100.0%
-0.74%
FL ExitFOOT LOCKER INC$0-648,482
-100.0%
-1.23%
DELL ExitDELL TECHNOLOGIES INCcl c$0-521,430
-100.0%
-1.28%
FAF ExitFIRST AMERN FINL CORP$0-393,154
-100.0%
-1.34%
AER ExitAERCAP HOLDINGS NV$0-501,631
-100.0%
-1.43%
BPOP ExitPOPULAR INC$0-462,673
-100.0%
-1.65%
TGNA ExitTEGNA INC$0-2,330,773
-100.0%
-1.88%
THC ExitTENET HEALTHCARE CORP$0-657,284
-100.0%
-2.34%
XLE ExitSELECT 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

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