GoldenTree Asset Management - Q1 2023 holdings

$1.07 Billion is the total value of GoldenTree Asset Management's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.0% .

 Value Shares↓ Weighting
BHC SellBAUSCH HEALTH COS INC$133,917,284
+0.2%
16,532,998
-22.3%
12.55%
+17.0%
SellBAUSCH PLUS LOMB CORP$106,243,237
+8.2%
6,102,426
-3.6%
9.96%
+26.3%
UBER BuyUBER TECHNOLOGIES INC$98,715,226
+48.0%
3,114,045
+15.5%
9.25%
+72.8%
VAL SellVALARIS LIMITEDcl a$70,608,187
-69.1%
1,085,278
-67.9%
6.62%
-64.0%
PDCE NewPDC ENERGY INC$64,585,1041,006,312
+100.0%
6.05%
MTG NewMGIC INVT CORP WIS$50,559,5013,767,474
+100.0%
4.74%
BLDR SellBUILDERS FIRSTSOURCE INC$47,297,723
+12.7%
532,752
-17.6%
4.43%
+31.6%
FOXA SellFOX CORP$44,452,343
-12.6%
1,305,502
-22.1%
4.16%
+2.0%
SLM NewSLM CORP$40,649,3723,280,821
+100.0%
3.81%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$36,989,509
+101.6%
3,350,499
+84.8%
3.47%
+135.3%
CRC SellCALIFORNIA RES CORP$34,469,550
-81.5%
895,313
-79.1%
3.23%
-78.4%
AGNC NewAGNC INVT CORP$34,199,5853,392,816
+100.0%
3.20%
BPOP NewPOPULAR INC$34,139,947594,669
+100.0%
3.20%
SellSEADRILL 2021 LTD$33,341,756
-30.7%
830,223
-43.7%
3.12%
-19.1%
NRP SellNATURAL RESOURCE PARTNERS L$28,269,484
-4.3%
541,561
-0.4%
2.65%
+11.8%
PNC NewPNC FINL SVCS GROUP INC$24,570,336193,315
+100.0%
2.30%
PLAY NewDAVE & BUSTERS ENTMT INC$24,229,453658,588
+100.0%
2.27%
THC SellTENET HEALTHCARE CORP$23,862,121
+11.9%
401,584
-8.1%
2.24%
+30.6%
WFG NewWEST FRASER TIMBER CO LTD$23,417,943328,750
+100.0%
2.19%
NewMASTERBRAND INC$21,871,0032,720,274
+100.0%
2.05%
SEAS  SEAWORLD ENTMT INC$21,717,106
+14.6%
354,2180.0%2.04%
+33.8%
BuyALGOMA STL GROUP INC$19,580,119
+33.3%
2,423,282
+4.6%
1.84%
+55.6%
NewVICTORIAS SECRET AND CO$19,124,000560,000
+100.0%
1.79%
LILAK  LIBERTY LATIN AMERICA LTD$13,656,018
+8.7%
1,653,2710.0%1.28%
+26.9%
JPM NewJPMORGAN CHASE & CO$10,016,27876,865
+100.0%
0.94%
ET SellENERGY TRANSFER L P$4,717,488
-31.3%
378,307
-34.6%
0.44%
-19.8%
 BERKSHIRE GREY INC$1,842,300
+128.5%
1,335,0000.0%0.17%
+166.2%
VOD BuyVODAFONE GROUP PLC NEWcall$132,660
+107.6%
10,930,000
+109.0%
0.01%
+140.0%
 BERKSHIRE GREY INC*w exp 07/21/202$36,906
+450.8%
111,6660.0%0.00%
+200.0%
COIN NewCOINBASE GLOBAL INCcall$16,400205,000
+100.0%
0.00%
AMBCWS  AMBAC FINL GROUP INC*w exp 04/30/202$5,108
-93.7%
39,9060.0%0.00%
-100.0%
M ExitMACYS INC$0-512,821
-100.0%
-0.85%
TIMB ExitTIM S Asponsored adr$0-1,289,446
-100.0%
-1.21%
TGNA ExitTEGNA INC$0-750,887
-100.0%
-1.28%
FL ExitFOOT LOCKER INC$0-446,510
-100.0%
-1.35%
CPRI ExitCAPRI HOLDINGS LIMITED$0-373,904
-100.0%
-1.72%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-2,493,348
-100.0%
-1.82%
FYBR ExitFRONTIER COMMUNICATIONS PARE$0-906,937
-100.0%
-1.86%
NXST ExitNEXSTAR MEDIA GROUP INC$0-179,335
-100.0%
-2.52%
ExitNOBLE CORP PLC$0-2,939,622
-100.0%
-8.90%
Original filings

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

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

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.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NATURAL RESOURCE PARTNERS L23Q3 20234.5%
HUNTSMAN CORP22Q4 20197.9%
BAUSCH HEALTH COS INC21Q3 202332.0%
DELTA AIR LINES INC DEL19Q4 201711.9%
AMBAC FINL GROUP INC19Q1 20230.1%
MGIC INVT CORP WIS17Q3 20237.2%
VISTRA ENERGY CORP16Q3 202326.3%
EAGLE BULK SHIPPING INC16Q2 20209.6%
FAIRPOINT COMMUNICATIONS INC15Q2 201710.2%
LIBERTY LATIN AMERICA LTD14Q3 20234.1%

View GoldenTree Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
GoldenTree Asset Management Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
California Resources CorpFebruary 21, 20232,543,1153.5%
NATURAL RESOURCE PARTNERS LPFebruary 13, 2023543,4694.3%
Noble Corp plcFebruary 13, 2023697,9460.5%
Valaris LtdFebruary 13, 20232,117,0252.8%
DENBURY INCSold outFebruary 10, 202200.0%
Thryv Holdings, Inc.February 10, 2022798,7042.4%
Eagle Bulk Shipping Inc.October 06, 202124-
NATURAL RESOURCE PARTNERS LPFebruary 11, 2021560,4504.6%
OI S.A. - In Judicial ReorganizationJuly 02, 2020263,157,0804.5%
Kadmon Holdings, Inc.June 18, 20183,631,6813.2%

View GoldenTree Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-13
42024-03-12
42024-02-20
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
42024-02-06
SC 13G2023-12-18
32023-12-13

View GoldenTree Asset Management's complete filings history.

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Export GoldenTree Asset Management's holdings