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 | 22.2 | $816M | 19M | 42.92 | |
| California Res Corp Com Stock (CRC) | 11.2 | $410M | 14M | 29.65 | |
| Bausch Health Companies (BHC) | 6.5 | $239M | 8.2M | 29.32 | |
| Select Sector Spdr Tr Call Call Option | 5.8 | $213M | 4.0M | 53.12 | |
| Vodafone Group Call Call Option | 5.7 | $209M | 11M | 19.00 | |
| Macys Call Call Option | 4.8 | $178M | 8.5M | 20.88 | |
| Frontier Communications Pare (FYBR) | 4.1 | $150M | 5.7M | 26.42 | |
| Valaris Cl A (VAL) | 4.0 | $146M | 5.0M | 28.88 | |
| Thryv Hldgs Com New (THRY) | 3.4 | $123M | 3.4M | 35.77 | |
| Ark Etf Tr Put Put Option | 2.8 | $103M | 1.0M | 102.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.8 | $101M | 1.2M | 88.04 | |
| Commscope Hldg (COMM) | 2.5 | $92M | 4.3M | 21.31 | |
| Vodafone Group Sponsored Adr (VOD) | 2.1 | $77M | 4.5M | 17.13 | |
| Eagle Bulk Shipping | 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 | |
| Noble Corp SHS | 1.4 | $51M | 2.1M | 24.73 | |
| 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) | 0.9 | $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) | 0.6 | $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 | 0.4 | $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 |
