GoldenTree Asset Management

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

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

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Portfolio Holdings for Goldentree Asset Management

Companies in the Goldentree Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
California Res Corp Com Stock (CRC) 20.9 $463M 20M 23.63
Bausch Health Companies (BHC) 12.3 $273M -23% 8.6M 31.74
Ishares Call Call Option 7.2 $160M NEW 4.3M 37.00
Select Sector Spdr Tr Call Call Option 6.2 $138M NEW 2.5M 55.00
Ishares Tr Put Put Option 5.2 $115M NEW 900k 127.33
Eagle Bulk Shipping (EGLE) 5.0 $110M 3.0M 36.08
Thryv Hldgs Com New (THRY) 4.7 $105M -4% 4.5M 23.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.5 $100M -33% 1.2M 87.18
Denbury (DEN) 3.8 $85M -67% 1.8M 47.89
Vodafone Group Sponsored Adr (VOD) 3.2 $71M +4% 3.9M 18.43
Radian (RDN) 2.4 $54M +119% 2.3M 23.25
SLM Corporation (SLM) 2.3 $50M -75% 2.8M 17.97
Teck Resources CL B (TECK) 1.9 $42M +62% 2.2M 19.18
Commscope Hldg (COMM) 1.9 $41M +46% 2.7M 15.36

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Pulte (PHM) 1.7 $38M +29% 730k 52.44
Freeport-mcmoran CL B (FCX) 1.7 $38M NEW 1.2M 32.93
Onemain Holdings (OMF) 1.7 $38M NEW 701k 53.72
Vistra Energy (VST) 1.6 $36M -52% 2.0M 17.68
Chesapeake Energy Corp (CHK) 1.3 $28M NEW 642k 43.39
Altice Usa Cl A (ATUS) 1.2 $26M 791k 32.53
Fox Corp Cl A Com (FOXA) 1.0 $23M NEW 625k 36.11
Vodafone Group Call Call Option 0.9 $20M -65% 1.2M 16.70
Coupang Cl A (CPNG) 0.9 $19M NEW 386k 49.35
Nrg Energy Com New (NRG) 0.8 $17M NEW 460k 37.73
Berry Plastics (BERY) 0.7 $17M -44% 269k 61.40
Tim S A Sponsored Adr (TIMB) 0.7 $15M 1.3M 11.35
Ishares Msci Mexico Etf (EWW) 0.6 $13M +57% 306k 43.83
Ishares Msci Brazil Etf (EWZ) 0.6 $12M -61% 369k 33.45
Ishares Msci Sth Afr Etf (EZA) 0.5 $11M +19% 222k 49.38
Comcast Corp Cl A (CMCSA) 0.5 $11M NEW 202k 54.11
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.4 $9.0M 561k 16.13
Edison International (EIX) 0.4 $8.6M -61% 147k 58.60
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.3 $6.7M -18% 259k 25.81
Ishares Msci Sth Kor Etf (EWY) 0.3 $6.2M -43% 70k 89.71
Amc Entmt Hldgs Put Put Option 0.2 $5.0M NEW 1.0M 5.00
Ishares Tr Msci India Etf (INDA) 0.2 $4.5M NEW 106k 42.18
Revolution Accelertn Acqu Com Cl A (RAAC) 0.2 $3.4M NEW 335k 10.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M -72% 41k 53.34
ODP Corp. (ODP) 0.0 $362k NEW 8.4k 43.33
Revolution Accelertn Acqu *w Exp 12/01/202 (RAACW) 0.0 $221k NEW 112k 1.98
Ambac Finl Group *w Exp 04/30/202 (AMBC.WS) 0.0 $181k 40k 4.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $122k 10k 11.91

Past Filings by Goldentree Asset Management

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

View all past filings