GoldenTree Asset Management
Latest statistics and disclosures from Goldentree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOD, BHC, BLCO, UBER, VAL, and represent 47.75% of Goldentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOD (+$80M), PDCE (+$65M), MTG (+$51M), SLM (+$41M), AGNC (+$34M), BPOP (+$34M), PNC (+$25M), PLAY (+$24M), WFG (+$23M), MBC (+$22M).
- Started 12 new stock positions in PDCE, AGNC, MTG, SLM, PNC, VSCO, PLAY, WFG, COIN, BPOP. JPM, MBC.
- Reduced shares in these 10 stocks: VAL (-$149M), CRC (-$131M), NE (-$111M), BHC (-$39M), , SDRL (-$26M), FYBR (-$23M), TEVA (-$23M), CPRI (-$21M), FL (-$17M).
- Sold out of its positions in FL, FYBR, M, NXST, TGNA, TEVA, TIMB, CPRI, NE.
- Goldentree Asset Management was a net seller of stock by $-202M.
- Goldentree Asset Management has $1.2B in assets under management (AUM), dropping by -8.54%.
- Central Index Key (CIK): 0001278951
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Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 13.3 | $158M | +102% | 14M | 11.04 |
|
| Bausch Health Companies (BHC) | 11.3 | $134M | -22% | 17M | 8.10 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 8.9 | $106M | -3% | 6.1M | 17.41 |
|
| Uber Technologies (UBER) | 8.3 | $99M | +15% | 3.1M | 31.70 |
|
| Valaris Cl A (VAL) | 5.9 | $71M | -67% | 1.1M | 65.06 |
|
| Pdc Energy (PDCE) | 5.4 | $65M | NEW | 1.0M | 64.18 |
|
| MGIC Investment (MTG) | 4.3 | $51M | NEW | 3.8M | 13.42 |
|
| Builders FirstSource (BLDR) | 4.0 | $47M | -17% | 533k | 88.78 |
|
| Fox Corp Cl A Com (FOXA) | 3.7 | $45M | -22% | 1.3M | 34.05 |
|
| SLM Corporation (SLM) | 3.4 | $41M | NEW | 3.3M | 12.39 |
|
| California Res Corp Com Stock (CRC) | 2.9 | $35M | -79% | 895k | 38.50 |
|
| Agnc Invt Corp Com reit (AGNC) | 2.9 | $34M | NEW | 3.4M | 10.08 |
|
| Popular Com New (BPOP) | 2.9 | $34M | NEW | 595k | 57.41 |
|
| Seadrill 2021 (SDRL) | 2.8 | $33M | -43% | 830k | 40.16 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.4 | $28M | 542k | 52.20 |
|
|
| PNC Financial Services (PNC) | 2.1 | $25M | NEW | 193k | 127.10 |
|
| Dave & Buster's Entertainmnt (PLAY) | 2.0 | $24M | NEW | 659k | 36.79 |
|
| Tenet Healthcare Corp Com New (THC) | 2.0 | $24M | -8% | 402k | 59.42 |
|
| West Fraser Timb (WFG) | 2.0 | $23M | NEW | 329k | 71.23 |
|
| Masterbrand Common Stock (MBC) | 1.8 | $22M | NEW | 2.7M | 8.04 |
|
| Seaworld Entertainment (SEAS) | 1.8 | $22M | 354k | 61.31 |
|
|
| Algoma Stl Group (ASTL) | 1.6 | $20M | +4% | 2.4M | 8.08 |
|
| Victorias Secret And Common Stock (VSCO) | 1.6 | $19M | NEW | 560k | 34.15 |
|
| Liberty Latin America Com Cl C (LILAK) | 1.1 | $14M | 1.7M | 8.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | NEW | 77k | 130.31 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.7M | -34% | 378k | 12.47 |
|
| Berkshire Grey Com Cl A (BGRY) | 0.2 | $1.8M | 1.3M | 1.38 |
|
|
| Berkshire Grey *w Exp 07/21/202 (BGRYW) | 0.0 | $37k | 112k | 0.33 |
|
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.0 | $16k | NEW | 205k | 0.08 |
|
| Ambac Finl Group *w Exp 04/30/202 (AMBC.WS) | 0.0 | $5.1k | 40k | 0.13 |
|
Past Filings by Goldentree Asset Management
SEC 13F filings are viewable for Goldentree Asset Management going back to 2010
- Goldentree Asset Management 2023 Q1 filed May 11, 2023
- Goldentree Asset Management 2022 Q4 filed Feb. 14, 2023
- Goldentree Asset Management 2022 Q3 filed Nov. 14, 2022
- Goldentree Asset Management 2022 Q2 filed Aug. 15, 2022
- Goldentree Asset Management 2022 Q1 filed May 16, 2022
- Goldentree Asset Management 2021 Q4 filed Feb. 14, 2022
- Goldentree Asset Management 2021 Q3 filed Nov. 15, 2021
- Goldentree Asset Management 2021 Q2 restated filed Aug. 17, 2021
- Goldentree Asset Management 2021 Q2 filed Aug. 13, 2021
- Goldentree Asset Management 2021 Q1 filed May 14, 2021
- Goldentree Asset Management 2020 Q4 filed Feb. 16, 2021
- Goldentree Asset Management 2020 Q3 amended filed Nov. 16, 2020
- Goldentree Asset Management 2020 Q3 filed Nov. 13, 2020
- Goldentree Asset Management 2020 Q2 filed Aug. 14, 2020
- Goldentree Asset Management 2020 Q1 filed May 15, 2020
- Goldentree Asset Management 2019 Q4 filed Feb. 13, 2020