GoldenTree Asset Management

Goldentree Asset Management as of Dec. 31, 2022

Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valaris Cl A (VAL) 17.6 $229M 3.4M 67.62
California Res Corp Com Stock (CRC) 14.4 $187M 4.3M 43.51
Bausch Health Companies (BHC) 10.3 $134M 21M 6.28
Noble Corp Ord Shs A (NE) 8.5 $111M 2.9M 37.71
Bausch Plus Lomb Corp Common Shares (BLCO) 7.6 $98M 6.3M 15.51
Vodafone Group Sponsored Adr (VOD) 5.5 $71M 7.0M 10.12
Uber Technologies (UBER) 5.1 $67M 2.7M 24.73
Fox Corp Cl A Com (FOXA) 3.9 $51M 1.7M 30.37
Seadrill 2021 (SDRL) 3.7 $48M 1.5M 32.64
Builders FirstSource (BLDR) 3.2 $42M 647k 64.88
Nexstar Media Group Common Stock (NXST) 2.4 $31M 179k 175.03
Natural Resource Partners L Com Unit Ltd Par (NRP) 2.3 $30M 544k 54.33
Frontier Communications Pare (FYBR) 1.8 $23M 907k 25.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.8 $23M 2.5M 9.12
Capri Holdings SHS (CPRI) 1.7 $21M 374k 57.32
Tenet Healthcare Corp Com New (THC) 1.6 $21M 437k 48.79
Seaworld Entertainment (PRKS) 1.5 $19M 354k 53.51
Foot Locker (FL) 1.3 $17M 447k 37.79
Tegna (TGNA) 1.2 $16M 751k 21.19
Tim S A Sponsored Adr (TIMB) 1.2 $15M 1.3M 11.65
Algoma Stl Group (ASTL) 1.1 $15M 2.3M 6.34
Liberty Latin America Com Cl C (LILAK) 1.0 $13M 1.7M 7.60
Macy's (M) 0.8 $11M 513k 20.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $6.9M 578k 11.87
Berkshire Grey Com Cl A 0.1 $806k 1.3M 0.60
Ambac Finl Group *w Exp 04/30/202 0.0 $81k 40k 2.03
Berkshire Grey *w Exp 07/21/202 0.0 $6.7k 112k 0.06