GoldenTree Asset Management Q3 2022 holdings

$1.51 Billion is the total value of GoldenTree Asset Management's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.3% .

 Value Shares↓ Weighting
VAL SellVALARIS LIMITEDcl a$243,481
+10.6%
4,975,008
-4.5%
16.11%
+12.4%
CRC SellCALIFORNIA RES CORP$223,102
-20.1%
5,805,416
-19.9%
14.76%
-18.8%
NewNOBLE CORP NEW$180,7826,107,396
+100.0%
11.96%
VOD NewVODAFONE GROUP PLC NEWcall$115,5158,975,000
+100.0%
7.64%
BHC BuyBAUSCH HEALTH COS INC$113,584
-3.5%
16,485,382
+17.1%
7.51%
-1.9%
SellBAUSCH PLUS LOMB CORP$103,585
-0.2%
6,752,600
-0.8%
6.85%
+1.4%
M BuyMACYS INC$68,414
+13.5%
4,365,898
+32.7%
4.53%
+15.3%
FOXA BuyFOX CORP$55,159
+11.9%
1,797,881
+17.3%
3.65%
+13.7%
BLDR SellBUILDERS FIRSTSOURCE INC$54,073
-17.1%
917,736
-24.4%
3.58%
-15.8%
NXST SellNEXSTAR MEDIA GROUP INC$48,922
-40.3%
293,212
-41.8%
3.24%
-39.4%
UBER BuyUBER TECHNOLOGIES INC$48,050
+30.8%
1,813,200
+1.0%
3.18%
+32.9%
COG BuyCOTERRA ENERGY INC$41,555
+12.4%
1,590,915
+11.0%
2.75%
+14.3%
CPRI BuyCAPRI HOLDINGS LIMITED$28,288
+12.1%
735,895
+19.6%
1.87%
+13.9%
FYBR SellFRONTIER COMMUNICATIONS PARE$24,999
-63.4%
1,066,984
-63.2%
1.65%
-62.8%
NRP  NATURAL RESOURCE PARTNERS L$24,049
+18.9%
543,4690.0%1.59%
+20.8%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$20,5431,813,130
+100.0%
1.36%
SEAS BuySEAWORLD ENTMT INC$19,880
+128.4%
436,833
+121.7%
1.32%
+131.9%
THC NewTENET HEALTHCARE CORP$19,408376,261
+100.0%
1.28%
SellALGOMA STL GROUP INC$14,922
-45.2%
2,317,158
-23.6%
0.99%
-44.4%
TIMB  TIM S Asponsored adr$14,416
-8.0%
1,289,4460.0%0.95%
-6.5%
TGNA SellTEGNA INC$14,097
-2.4%
681,652
-1.0%
0.93%
-0.7%
FL NewFOOT LOCKER INC$13,900446,510
+100.0%
0.92%
LILAK BuyLIBERTY LATIN AMERICA LTD$10,168
-1.4%
1,653,271
+24.9%
0.67%
+0.3%
ET SellENERGY TRANSFER L P$8,395
-17.2%
761,125
-25.1%
0.56%
-15.9%
 BERKSHIRE GREY INC$2,270
+17.3%
1,335,0000.0%0.15%
+19.0%
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$104
+100.0%
39,9060.0%0.01%
+133.3%
 BERKSHIRE GREY INC*w exp 07/21/202$20
-25.9%
111,6660.0%0.00%
-50.0%
SLM ExitSLM CORP$0-1,095,292
-100.0%
-1.14%
BPOP ExitPOPULAR INC$0-351,853
-100.0%
-1.76%
BYD ExitBOYD GAMING CORP$0-561,035
-100.0%
-1.82%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-3,822,965
-100.0%
-1.87%
JHG ExitJANUS HENDERSON GROUP PLC$0-1,230,097
-100.0%
-1.88%
ANF ExitABERCROMBIE & FITCH COcl a$0-2,065,054
-100.0%
-2.28%
COTY ExitCOTY INC$0-4,399,746
-100.0%
-2.29%
NE ExitNOBLE CORP NEW$0-3,242,997
-100.0%
-5.36%

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

The EDGAR filing(s) were signed by:

  • George Travers — Chief Compliance Officer

Compare quarterly holdings

Export GoldenTree Asset Management's holdings

EDGAR filings