GoldenTree Asset Management
Latest statistics and disclosures from Goldentree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHC, AER, BLCO, EWZ, PRKS, and represent 51.73% of Goldentree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EWZ (+$74M), AER (+$59M), BHC (+$32M), DISH Network (+$28M), BLDR (+$23M), M (+$21M), PRKS (+$18M), COIN (+$9.8M), SLM, LILAK.
- Started 1 new stock position in EWZ.
- Reduced shares in these 10 stocks: VAL (-$67M), MTG (-$55M), TFC (-$52M), VST (-$31M), FHN (-$28M), WFG (-$21M), BLCO (-$12M), MBC (-$9.8M), UBER (-$6.8M), VSCO (-$6.5M).
- Sold out of its positions in APLD, Berkshire Grey I, Berkshire Grey I, FHN, Hut 8 Mng Corp, TFC, VSCO, WFG, VAL, IREN.
- Goldentree Asset Management was a net seller of stock by $-25M.
- Goldentree Asset Management has $1.0B in assets under management (AUM), dropping by -11.55%.
- Central Index Key (CIK): 0001278951
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Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 19.1 | $197M | +19% | 24M | 8.22 |
|
| Aercap Holdings Nv SHS (AER) | 11.2 | $116M | +105% | 1.8M | 62.67 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 8.3 | $86M | -12% | 5.1M | 16.95 |
|
| Ishares Msci Brazil Etf (EWZ) | 7.2 | $74M | NEW | 2.4M | 30.68 |
|
| Seaworld Entertainment (PRKS) | 6.0 | $62M | +41% | 1.3M | 46.25 |
|
| Uber Technologies (UBER) | 5.9 | $61M | -9% | 1.3M | 45.99 |
|
| SLM Corporation (SLM) | 5.6 | $58M | +9% | 4.3M | 13.62 |
|
| Chart Industries (GTLS) | 5.2 | $54M | +3% | 319k | 169.12 |
|
| Builders FirstSource (BLDR) | 4.7 | $49M | +87% | 395k | 124.49 |
|
| Dish Network Corporation Cl A | 4.3 | $44M | +173% | 7.5M | 5.86 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 4.1 | $43M | 542k | 78.87 |
|
|
| Macy's (M) | 3.9 | $41M | +109% | 3.5M | 11.61 |
|
| MGIC Investment (MTG) | 2.8 | $29M | -65% | 1.7M | 16.69 |
|
| Vistra Energy (VST) | 2.3 | $24M | -56% | 728k | 33.18 |
|
| Kodiak Gas Svcs (KGS) | 2.1 | $22M | -11% | 1.2M | 17.88 |
|
| Masterbrand Common Stock (MBC) | 1.9 | $19M | -33% | 1.6M | 12.15 |
|
| Liberty Latin America Com Cl C (LILAK) | 1.7 | $18M | +19% | 2.2M | 8.16 |
|
| Algoma Stl Group (ASTL) | 1.7 | $18M | 2.6M | 6.80 |
|
|
| Coinbase Global Com Cl A (COIN) | 1.4 | $15M | +189% | 200k | 75.08 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.3M | -30% | 236k | 14.03 |
|
| Cleanspark Com New (CLSK) | 0.1 | $576k | -54% | 151k | 3.81 |
|
| Cipher Mining (CIFR) | 0.0 | $470k | -47% | 202k | 2.33 |
|
| Vodafone Group Sponsored Adr Call Option (VOD) | 0.0 | $98k | -13% | 9.5M | 0.01 |
|
Past Filings by Goldentree Asset Management
SEC 13F filings are viewable for Goldentree Asset Management going back to 2010
- Goldentree Asset Management 2023 Q3 filed Nov. 13, 2023
- Goldentree Asset Management 2023 Q2 filed Aug. 9, 2023
- 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