Goldentree Asset Management as of Sept. 30, 2021
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 44 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp Com Stock (CRC) | 17.8 | $426M | 10M | 41.01 | |
| Bausch Health Companies (BHC) | 10.9 | $260M | 9.3M | 27.85 | |
| Valaris Cl A (VAL) | 10.6 | $252M | 7.2M | 34.88 | |
| Vodafone Group Sponsored Adr (VOD) | 10.2 | $244M | 16M | 15.45 | |
| Frontier Communications Pare (FYBR) | 5.0 | $120M | 4.3M | 27.90 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 5.0 | $119M | 2.2M | 54.00 | |
| Thryv Hldgs Com New (THRY) | 3.8 | $90M | 3.0M | 30.04 | |
| Noble Corp SHS | 3.7 | $89M | 3.3M | 27.08 | |
| Onemain Holdings (OMF) | 2.6 | $63M | 1.1M | 55.33 | |
| Eagle Bulk Shipping (EGLE) | 2.3 | $55M | 1.1M | 50.42 | |
| Macy's (M) | 2.2 | $52M | 2.3M | 22.60 | |
| Teck Resources CL B (TECK) | 2.0 | $49M | 1.9M | 24.91 | |
| Builders FirstSource (BLDR) | 1.8 | $42M | 812k | 51.74 | |
| Fox Corp Cl A Com (FOXA) | 1.6 | $37M | 931k | 40.11 | |
| Chesapeake Energy Corp (CHK) | 1.5 | $37M | 599k | 61.59 | |
| Equitrans Midstream Corp (ETRN) | 1.5 | $37M | 3.6M | 10.14 | |
| Capri Holdings SHS (CPRI) | 1.5 | $36M | 743k | 48.41 | |
| Popular Com New (BPOP) | 1.5 | $36M | 463k | 77.67 | |
| Dell Technologies CL C (DELL) | 1.4 | $33M | 316k | 104.04 | |
| Tenet Healthcare Corp Com New (THC) | 1.3 | $32M | 474k | 66.44 | |
| Foot Locker (FL) | 1.2 | $28M | 607k | 45.66 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $23M | 414k | 55.93 | |
| Nrg Energy Com New (NRG) | 0.9 | $21M | 509k | 40.83 | |
| Las Vegas Sands (LVS) | 0.8 | $19M | 510k | 36.60 | |
| Nexstar Media Group Cl A (NXST) | 0.7 | $16M | 105k | 151.96 | |
| First American Financial (FAF) | 0.7 | $16M | 235k | 67.05 | |
| Tegna (TGNA) | 0.6 | $15M | 754k | 19.72 | |
| Tim S A Sponsored Adr (TIMB) | 0.6 | $14M | 1.3M | 10.74 | |
| Liberty Latin America Com Cl C (LILAK) | 0.6 | $13M | 1.0M | 13.12 | |
| Simon Property (SPG) | 0.6 | $13M | 101k | 129.97 | |
| Pulte (PHM) | 0.6 | $13M | 286k | 45.92 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.5 | $13M | 544k | 23.66 | |
| Altice Usa Cl A (ATUS) | 0.5 | $12M | 595k | 20.72 | |
| Berry Plastics (BERY) | 0.5 | $12M | 199k | 60.88 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $9.7M | 168k | 57.81 | |
| Berkshire Grey Com Cl A | 0.4 | $9.4M | 1.3M | 7.03 | |
| Alcoa (AA) | 0.4 | $9.0M | 184k | 48.94 | |
| Century Aluminum Company (CENX) | 0.3 | $8.3M | 616k | 13.45 | |
| MGM Resorts International. (MGM) | 0.3 | $7.3M | 170k | 43.15 | |
| Coupang Cl A (CPNG) | 0.2 | $4.8M | 173k | 27.85 | |
| Commscope Hldg (COMM) | 0.2 | $4.4M | 325k | 13.59 | |
| Ambac Finl Group *w Exp 04/30/202 | 0.0 | $151k | 40k | 3.78 | |
| Berkshire Grey *w Exp 07/21/202 | 0.0 | $135k | 112k | 1.21 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $120k | 10k | 11.82 |
