Goldentree Asset Management as of March 31, 2021
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 42 positions in its portfolio as reported in 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 | 8.6M | 31.74 | |
| Ishares Call Call Option | 7.2 | $160M | 4.3M | 37.00 | |
| Select Sector Spdr Tr Call Call Option | 6.2 | $138M | 2.5M | 55.00 | |
| Ishares Tr Put Put Option | 5.2 | $115M | 900k | 127.33 | |
| Eagle Bulk Shipping | 5.0 | $110M | 3.0M | 36.08 | |
| Thryv Hldgs Com New (THRY) | 4.7 | $105M | 4.5M | 23.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.5 | $100M | 1.2M | 87.18 | |
| Denbury | 3.8 | $85M | 1.8M | 47.89 | |
| Vodafone Group Sponsored Adr (VOD) | 3.2 | $71M | 3.9M | 18.43 | |
| Radian (RDN) | 2.4 | $54M | 2.3M | 23.25 | |
| SLM Corporation (SLM) | 2.3 | $50M | 2.8M | 17.97 | |
| Teck Resources CL B (TECK) | 1.9 | $42M | 2.2M | 19.18 | |
| Commscope Hldg (COMM) | 1.9 | $41M | 2.7M | 15.36 | |
| Pulte (PHM) | 1.7 | $38M | 730k | 52.44 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $38M | 1.2M | 32.93 | |
| Onemain Holdings (OMF) | 1.7 | $38M | 701k | 53.72 | |
| Vistra Energy (VST) | 1.6 | $36M | 2.0M | 17.68 | |
| Chesapeake Energy Corp (CHK) | 1.3 | $28M | 642k | 43.39 | |
| Altice Usa Cl A (ATUS) | 1.2 | $26M | 791k | 32.53 | |
| Fox Corp Cl A Com (FOXA) | 1.0 | $23M | 625k | 36.11 | |
| Vodafone Group Call Call Option | 0.9 | $20M | 1.2M | 16.70 | |
| Coupang Cl A (CPNG) | 0.9 | $19M | 386k | 49.35 | |
| Nrg Energy Com New (NRG) | 0.8 | $17M | 460k | 37.73 | |
| Berry Plastics (BERY) | 0.7 | $17M | 269k | 61.40 | |
| Tim S A Sponsored Adr (TIMB) | 0.7 | $15M | 1.3M | 11.35 | |
| Ishares Msci Mexico Etf (EWW) | 0.6 | $13M | 306k | 43.83 | |
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $12M | 369k | 33.45 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.5 | $11M | 222k | 49.38 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $11M | 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 | 147k | 58.60 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.3 | $6.7M | 259k | 25.81 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $6.2M | 70k | 89.71 | |
| Amc Entmt Hldgs Put Put Option | 0.2 | $5.0M | 1.0M | 5.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $4.5M | 106k | 42.18 | |
| Revolution Accelertn Acqu Com Cl A | 0.2 | $3.4M | 335k | 10.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | 41k | 53.34 | |
| ODP Corp. (ODP) | 0.0 | $362k | 8.4k | 43.33 | |
| Revolution Accelertn Acqu *w Exp 12/01/202 | 0.0 | $221k | 112k | 1.98 | |
| Ambac Finl Group *w Exp 04/30/202 | 0.0 | $181k | 40k | 4.54 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $122k | 10k | 11.91 |
