GoldenTree Asset Management Q2 2022 holdings

$1.54 Billion is the total value of GoldenTree Asset Management's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.2% .

 Value Shares↓ Weighting
CRC SellCALIFORNIA RES CORP$279,054
-19.3%
7,247,719
-6.2%
18.17%
+13.8%
VAL SellVALARIS LIMITEDcl a$220,051
-28.5%
5,209,479
-12.1%
14.33%
+0.8%
BHC BuyBAUSCH HEALTH COS INC$117,654
-35.4%
14,073,465
+76.5%
7.66%
-9.0%
NewBAUSCH PLUS LOMB CORP$103,7846,810,000
+100.0%
6.76%
NE SellNOBLE CORP NEW$82,291
-27.9%
3,242,997
-0.4%
5.36%
+1.6%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$82,014
+56.9%
503,524
+81.5%
5.34%
+121.2%
FYBR SellFRONTIER COMMUNICATIONS PARE$68,351
-36.2%
2,899,205
-25.1%
4.45%
-10.1%
BLDR SellBUILDERS FIRSTSOURCE INC$65,227
-31.7%
1,214,651
-17.9%
4.25%
-3.6%
M SellMACYS INC$60,285
-42.2%
3,290,659
-23.1%
3.92%
-18.5%
FOXA BuyFOX CORP$49,279
+136.1%
1,532,314
+189.6%
3.21%
+232.8%
COG BuyCOTERRA ENERGY INC$36,956
+7.6%
1,432,960
+12.5%
2.41%
+51.7%
UBER NewUBER TECHNOLOGIES INC$36,7331,795,338
+100.0%
2.39%
COTY BuyCOTY INC$35,242
+13.4%
4,399,746
+27.2%
2.29%
+59.9%
ANF BuyABERCROMBIE & FITCH COcl a$34,941
-33.7%
2,065,054
+25.4%
2.28%
-6.5%
JHG NewJANUS HENDERSON GROUP PLC$28,9201,230,097
+100.0%
1.88%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$28,7493,822,965
+100.0%
1.87%
BYD BuyBOYD GAMING CORP$27,911
-12.9%
561,035
+15.1%
1.82%
+22.8%
SellALGOMA STL GROUP INC$27,252
-46.2%
3,034,769
-32.6%
1.77%
-24.2%
BPOP NewPOPULAR INC$27,068351,853
+100.0%
1.76%
CPRI SellCAPRI HOLDINGS LIMITED$25,225
-48.8%
615,105
-35.9%
1.64%
-27.9%
NRP  NATURAL RESOURCE PARTNERS L$20,233
-12.9%
543,4690.0%1.32%
+22.7%
SLM SellSLM CORP$17,459
-49.9%
1,095,292
-42.3%
1.14%
-29.4%
TIMB BuyTIM S Asponsored adr$15,667
-15.1%
1,289,446
+1.4%
1.02%
+19.7%
TGNA NewTEGNA INC$14,443688,759
+100.0%
0.94%
LILAK  LIBERTY LATIN AMERICA LTD$10,308
-18.8%
1,323,2710.0%0.67%
+14.5%
ET NewENERGY TRANSFER L P$10,1371,015,770
+100.0%
0.66%
SEAS NewSEAWORLD ENTMT INC$8,703197,000
+100.0%
0.57%
 BERKSHIRE GREY INC$1,936
-49.6%
1,335,0000.0%0.13%
-29.2%
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$52
+13.0%
39,9060.0%0.00%
+50.0%
 BERKSHIRE GREY INC*w exp 07/21/202$27
-41.3%
111,6660.0%0.00%0.0%
HAL ExitHALLIBURTON CO$0-262,000
-100.0%
-0.46%
THRY ExitTHRYV HLDGS INC$0-413,993
-100.0%
-0.54%
IHRT ExitIHEARTMEDIA INC$0-730,000
-100.0%
-0.64%
LVS ExitLAS VEGAS SANDS CORP$0-462,765
-100.0%
-0.83%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-1,068,000
-100.0%
-1.08%
MGM ExitMGM RESORTS INTERNATIONAL$0-560,378
-100.0%
-1.08%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-3,066,272
-100.0%
-2.35%
VOD ExitVODAFONE GROUP PLC NEWcall$0-4,777,100
-100.0%
-3.68%
OMF ExitONEMAIN HLDGS INC$0-1,741,476
-100.0%
-3.81%
EWZ ExitISHARES INCcall$0-4,715,000
-100.0%
-8.25%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • George Travers — Chief Compliance Officer

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