GoldenTree Asset Management

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 (EGLE) 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