GoldenTree Asset Management

Latest statistics and disclosures from Goldentree Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VST, BHC, ATUS, DISCA, HCA, and represent 68.92% of Goldentree Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: VST (+$110.56M), ATUS (+$34.61M), HCA (+$27.25M), BHC (+$22.94M), SJR (+$22.70M), WMB (+$22.18M), EURN (+$13.95M), GOLD (+$12.60M), SBGI (+$11.62M), VOD (+$10.89M).
  • Started 12 new stock positions in LAUR, SJR, VOD, WMB, GOLD, FOXA, EURN, ATUS, THC, SBGI. ORAN, HCA.
  • Reduced shares in these 10 stocks: , , , , , HCC (-$17.60M), MT (-$17.02M), HUN (-$15.25M), GTX (-$11.99M), EEM (-$6.73M).
  • Sold out of its positions in MT, ETM, GTX, GS, HUN, EEM, NXST, PCG, SLM, TSU. HCC, PACD.
  • Goldentree Asset Management was a net buyer of stock by $62.24M.
  • Goldentree Asset Management has $540.32M in assets under management (AUM), dropping by -19.43%.

Portfolio Holdings for Goldentree Asset Management

Companies in the Goldentree Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vistra Energy (VST) 26.33 8.91M +348% 15.96
Bausch Health Companies (BHC) 24.80 8.64M +20% 15.50
Altice Usa Inc cl a (ATUS) 6.41 1.55M NEW 22.29
Discovery Communications (DISCA) 6.35 1.76M +24% 19.44
HCA HOLDINGS Inc (HCA) 5.04 303.23k NEW 89.85
Eagle Bulk Shipping Inc shs (EGLE) 4.72 13.78M 1.85
Shaw Communications Inc cl b conv (SJR) 4.20 1.40M NEW 16.20
Williams Companies (WMB) 4.10 1.57M NEW 14.15
Euronav Sa (EURN) 2.58 1.24M NEW 11.28
* Barrick Gold Corp (GOLD) 2.33 688.00k NEW 18.32
Oi Sa - (OIBR.C) 2.30 28.06M 0.44
Sinclair Broadcast (SBGI) 2.15 722.74k NEW 16.08
Vodafone Group New Adr F (VOD) 2.02 790.88k NEW 13.77
Fox Corp (FOXA) 1.93 440.64k NEW 23.63
Bausch Health Cos Inc call 1.37 295.80k -42% 25.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 1.27 560.45k 12.20
Orange Sa (ORAN) 0.92 407.39k NEW 12.26
Laureate Education Inc cl a (LAUR) 0.66 336.90k NEW 10.51
Tenet Healthcare Corporation stock (THC) 0.49 182.88k NEW 14.40
Ambac Finl Group Inc *w exp 04/30/202 (AMBC.WS) 0.04 39.91k 5.34

Past Filings by Goldentree Asset Management

View past SEC 13F filings by Goldentree Asset Management

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