GoldenTree Asset Management

Goldentree Asset Management as of June 30, 2021

Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Call Call Option 21.7 $816M 19M 42.92
California Res Corp Com Stock (CRC) 10.9 $410M 14M 29.65
Bausch Health Companies (BHC) 6.4 $239M 8.2M 29.32
Select Sector Spdr Tr Call Call Option 5.6 $213M 4.0M 53.12
Valaris Cl A (VAL) 5.6 $209M 7.2M 28.88
Vodafone Group Call Call Option 5.5 $209M 11M 19.00
Macys Call Call Option 4.7 $178M 8.5M 20.88
Frontier Communications Pare (FYBR) 4.0 $150M 5.7M 26.42
Thryv Hldgs Com New (THRY) 3.3 $124M 3.5M 35.77
Ark Etf Tr Put Put Option 2.7 $103M 1.0M 102.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $101M 1.2M 88.04
Commscope Hldg (COMM) 2.4 $92M 4.3M 21.31
Noble Corp SHS 2.2 $84M 3.4M 24.73
Vodafone Group Sponsored Adr (VOD) 2.0 $77M 4.5M 17.13
Eagle Bulk Shipping (EGLE) 1.4 $52M 1.1M 47.17
Onemain Holdings (OMF) 1.4 $51M 855k 59.91
Teck Resources CL B (TECK) 1.4 $51M 2.2M 23.04
Builders FirstSource (BLDR) 1.4 $51M 1.2M 42.66
Ishares Msci Brazil Etf (EWZ) 1.3 $47M 1.2M 40.54
Freeport-mcmoran CL B (FCX) 1.2 $45M 1.2M 37.11
Pulte (PHM) 1.1 $40M 730k 54.57
Foot Locker (FL) 1.0 $38M 623k 61.63
Nrg Energy Com New (NRG) 1.0 $38M 939k 40.30
Denbury 0.9 $32M 423k 76.78
Fox Corp Cl A Com (FOXA) 0.8 $31M 847k 37.13
Comcast Corp Cl A (CMCSA) 0.8 $31M 535k 57.02
Equitrans Midstream Corp (ETRN) 0.8 $29M 3.4M 8.51
Chesapeake Energy Corp (CHK) 0.8 $29M 553k 51.92
Aercap Holdings Nv SHS (AER) 0.6 $23M 453k 51.25
Macy's (M) 0.6 $22M 1.2M 18.96
SLM Corporation (SLM) 0.5 $20M 971k 20.94
Simon Property (SPG) 0.5 $18M 137k 130.48
Radian (RDN) 0.5 $17M 782k 22.25
Tim S A Sponsored Adr (TIMB) 0.4 $15M 1.3M 11.52
Berry Plastics (BERY) 0.4 $14M 215k 65.22
Arconic 0.3 $13M 366k 35.62
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.3 $12M 561k 21.20
Ishares Msci Mexico Etf (EWW) 0.3 $11M 227k 47.99
Qurate Retail Com Ser A (QRTEA) 0.3 $9.9M 756k 13.09
Liberty Latin America Com Cl C (LILAK) 0.2 $8.2M 583k 14.10
Coupang Cl A (CPNG) 0.2 $8.0M 191k 41.82
Revolution Accelertn Acqu Com Cl A 0.1 $3.3M 335k 9.97
Amc Entmt Hldgs Put Put Option 0.1 $2.5M 500k 5.00
Revolution Accelertn Acqu *w Exp 12/01/202 0.0 $223k 112k 2.00
Ambac Finl Group *w Exp 04/30/202 0.0 $150k 40k 3.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $143k 10k 13.96