$1.25 Trillion is the total value of GoldenTree Asset Management's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALARIS LIMITEDcl a | $228,662,946 | +93814.1% | 3,381,508 | -32.0% | 18.36% | +14.0% |
| CRC | Sell | CALIFORNIA RES CORP | $186,495,521 | +83492.0% | 4,286,268 | -26.2% | 14.97% | +1.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $133,661,692 | +117576.5% | 21,283,709 | +29.1% | 10.73% | +42.8% |
| Sell | NOBLE CORP PLC | $110,853,146 | +61218.7% | 2,939,622 | -51.9% | 8.90% | -25.6% | |
| Sell | BAUSCH PLUS LOMB CORP | $98,153,081 | +94656.1% | 6,328,374 | -6.3% | 7.88% | +15.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $66,691,864 | +138696.8% | 2,696,800 | +48.7% | 5.35% | +68.4% |
| FOXA | Sell | FOX CORP | $50,879,165 | +92140.9% | 1,675,310 | -6.8% | 4.08% | +11.9% |
| New | SEADRILL 2021 LTD | $48,103,135 | – | 1,473,748 | +100.0% | 3.86% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $41,960,232 | +77499.2% | 646,736 | -29.5% | 3.37% | -5.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $31,389,005 | +64061.3% | 179,335 | -38.8% | 2.52% | -22.1% |
| NRP | NATURAL RESOURCE PARTNERS L | $29,526,671 | +122677.1% | 543,469 | 0.0% | 2.37% | +49.0% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $23,108,755 | +92338.7% | 906,937 | -15.0% | 1.86% | +12.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $22,739,334 | – | 2,493,348 | +100.0% | 1.82% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $21,432,177 | +75664.2% | 373,904 | -49.2% | 1.72% | -8.1% |
| THC | Buy | TENET HEALTHCARE CORP | $21,327,914 | +109792.4% | 437,137 | +16.2% | 1.71% | +33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $18,954,205 | +95243.1% | 354,218 | -18.9% | 1.52% | +15.7% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $18,348,876 | +89219.4% | 1,813,130 | 0.0% | 1.47% | +8.4% | |
| FL | FOOT LOCKER INC | $16,873,613 | +121292.9% | 446,510 | 0.0% | 1.35% | +47.2% | |
| TGNA | Buy | TEGNA INC | $15,911,296 | +112770.1% | 750,887 | +10.2% | 1.28% | +36.9% |
| TIMB | TIM S Asponsored adr | $15,022,046 | +104104.0% | 1,289,446 | 0.0% | 1.21% | +26.4% | |
| ALGOMA STL GROUP INC | $14,690,782 | +98350.5% | 2,317,158 | 0.0% | 1.18% | +19.5% | ||
| LILAK | LIBERTY LATIN AMERICA LTD | $12,564,860 | +123472.6% | 1,653,271 | 0.0% | 1.01% | +49.9% | |
| M | Sell | MACYS INC | $10,589,754 | +15378.9% | 512,821 | -88.3% | 0.85% | -81.2% |
| ET | Sell | ENERGY TRANSFER L P | $6,865,691 | +81683.1% | 578,407 | -24.0% | 0.55% | -0.7% |
| BERKSHIRE GREY INC | $806,207 | +35415.7% | 1,335,000 | 0.0% | 0.06% | -56.7% | ||
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $81,009 | +77793.3% | 39,906 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $63,900 | -44.7% | 5,230,000 | -41.7% | 0.01% | -99.9% |
| BERKSHIRE GREY INC*w exp 07/21/202 | $6,700 | +33400.0% | 111,666 | 0.0% | 0.00% | 0.0% | ||
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,590,915 | -100.0% | -2.75% | – |
Signatures
The EDGAR filing(s) were signed by:
- George Travers — Chief Compliance Officer
About GoldenTree Asset Management
GoldenTree Asset Management is a leading global asset management firm that specializes in credit and credit-related investments. The firm was founded in 2000 by Steven Tananbaum, who currently serves as the Chief Investment Officer. GoldenTree has grown significantly since its inception and now manages over $45 billion in assets for a diverse group of institutional investors, including pension funds, endowments, and sovereign wealth funds.
The firm's investment philosophy is centered around a rigorous, research-driven approach to credit analysis. GoldenTree's team of experienced investment professionals conducts extensive due diligence on each investment opportunity, seeking to identify mispricings and inefficiencies in the credit markets. The firm's investment strategies span a range of credit-related asset classes, including high yield bonds, leveraged loans, distressed debt, and structured credit.
GoldenTree's success can be attributed in part to its talented team of investment professionals, which includes seasoned credit analysts, traders, and portfolio managers. In addition to Steven Tananbaum, the firm's leadership team includes COO Robert Matza and President Thomas Humphrey.
Overall, GoldenTree Asset Management has established itself as a leading player in the credit markets, with a track record of delivering strong returns for its investors. While past performance is not indicative of future results, the firm's disciplined investment approach and experienced team suggest that it is well-positioned to continue generating attractive returns for its clients in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
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