GoldenTree Asset Management

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

  • Top 5 stock holdings are CRC, VAL, BHC, EWZ, VOD, and represent 52.87% of Goldentree Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: EWZ (+$179M), M (+$77M), BLDR (+$49M), BHC (+$46M), CPRI (+$36M), SLM (+$35M), BYD (+$32M), COTY (+$31M), MGM (+$24M), NCLH (+$18M).
  • Started 7 new stock positions in SLM, IHRT, MGM, HAL, EWZ, COTY, BYD.
  • Reduced shares in these 10 stocks: , VOD (-$145M), CRC (-$81M), VAL (-$77M), , TGNA (-$43M), BPOP (-$38M), , , DELL (-$29M).
  • Sold out of its positions in AA, CENX, CMCSA, DELL, FAF, FL, NRG, OXY.WS, BPOP, PHM. XLE, TGNA, THC, AER.
  • Goldentree Asset Management was a net seller of stock by $-262M.
  • Goldentree Asset Management has $2.2B in assets under management (AUM), dropping by -4.59%.
  • Central Index Key (CIK): 0001278951

Tip: Access up to 7 years of quarterly data

Positions held by GoldenTree Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
California Res Corp Com Stock (CRC) 16.0 $346M -18% 7.7M 44.73
Valaris Cl A (VAL) 14.2 $308M -19% 5.9M 51.97
Bausch Health Companies (BHC) 8.4 $182M +34% 8.0M 22.85
Ishares Msci Brazil Etf Call Option (EWZ) 8.3 $179M NEW 4.7M 37.90
Vodafone Group Sponsored Adr (VOD) 6.0 $130M -52% 7.8M 16.62
Noble Corp SHS (NE) 5.3 $114M -9% 3.3M 35.08
Frontier Communications Pare (FYBR) 5.0 $107M -3% 3.9M 27.70
Macy's (M) 4.8 $104M +275% 4.3M 24.36
Builders FirstSource (BLDR) 4.4 $95M +105% 1.5M 64.54
Onemain Holdings (OMF) 3.8 $83M +12% 1.7M 47.41
Abercrombie & Fitch Cl A (ANF) 2.4 $53M +42% 1.6M 31.99
Nexstar Media Group Cl A (NXST) 2.4 $52M +9% 277k 188.48
Algoma Stl Group (ASTL) 2.3 $51M 4.5M 11.25
Capri Holdings SHS (CPRI) 2.3 $49M +264% 959k 51.39
SLM Corporation (SLM) 1.6 $35M NEW 1.9M 18.36
Cabot Oil & Gas Corporation (CTRA) 1.6 $34M -24% 1.3M 26.97
Boyd Gaming Corporation (BYD) 1.5 $32M NEW 487k 65.78
Coty Com Cl A (COTY) 1.4 $31M NEW 3.5M 8.99
MGM Resorts International. (MGM) 1.1 $24M NEW 560k 41.94
Norwegian Cruise Line Hldg L SHS (NCLH) 1.1 $23M +366% 1.1M 21.88
Natural Resource Partners L Com Unit Ltd Par (NRP) 1.1 $23M 544k 42.74
Fox Corp Cl A Com (FOXA) 1.0 $21M -27% 529k 39.45
Tim S A Sponsored Adr (TIMB) 0.9 $18M +14% 1.3M 14.50
Las Vegas Sands (LVS) 0.8 $18M -42% 463k 38.87
Iheartmedia Com Cl A (IHRT) 0.6 $14M NEW 730k 18.93
Liberty Latin America Com Cl C (LILAK) 0.6 $13M 1.3M 9.59
Thryv Hldgs Com New (THRY) 0.5 $12M -48% 414k 28.12
Halliburton Company (HAL) 0.5 $9.9M NEW 262k 37.87
Berkshire Grey Com Cl A (BGRY) 0.2 $3.8M 1.3M 2.88
Ambac Finl Group *w Exp 04/30/202 (AMBC.WS) 0.0 $46k 40k 1.15
Berkshire Grey *w Exp 07/21/202 (BGRYW) 0.0 $46k 112k 0.41

Past Filings by Goldentree Asset Management

SEC 13F filings are viewable for Goldentree Asset Management going back to 2010

View all past filings