Goldentree Asset Management as of Dec. 31, 2021
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp Com Stock (CRC) | 17.9 | $407M | 9.5M | 42.72 | |
| Valaris Cl A (VAL) | 11.7 | $267M | 7.4M | 36.00 | |
| Vodafone Group Sponsored Adr (VOD) | 10.9 | $247M | 17M | 14.93 | |
| Bausch Health Companies (BHC) | 7.2 | $164M | 5.9M | 27.61 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 6.8 | $153M | 2.6M | 59.00 | |
| Frontier Communications Pare (FYBR) | 5.2 | $118M | 4.0M | 29.52 | |
| Noble Corp SHS | 3.9 | $89M | 3.6M | 24.83 | |
| Onemain Holdings (OMF) | 3.4 | $77M | 1.5M | 50.04 | |
| Builders FirstSource (BLDR) | 2.7 | $62M | 720k | 85.71 | |
| Tenet Healthcare Corp Com New (THC) | 2.4 | $54M | 657k | 81.69 | |
| Algoma Stl Group (ASTL) | 2.1 | $48M | 4.4M | 10.81 | |
| Tegna (TGNA) | 1.9 | $43M | 2.3M | 18.56 | |
| Abercrombie & Fitch Cl A (ANF) | 1.8 | $40M | 1.2M | 34.83 | |
| Nexstar Media Group Cl A (NXST) | 1.7 | $38M | 252k | 150.98 | |
| Popular Com New (BPOP) | 1.7 | $38M | 463k | 82.04 | |
| Thryv Hldgs Com New (THRY) | 1.4 | $33M | 799k | 41.13 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $33M | 502k | 65.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $32M | 1.7M | 19.00 | |
| First American Financial (FAF) | 1.4 | $31M | 393k | 78.23 | |
| Las Vegas Sands (LVS) | 1.3 | $30M | 804k | 37.64 | |
| Macy's (M) | 1.3 | $30M | 1.1M | 26.18 | |
| Dell Technologies CL C (DELL) | 1.3 | $29M | 521k | 56.17 | |
| Foot Locker (FL) | 1.2 | $28M | 649k | 43.63 | |
| Fox Corp Cl A Com (FOXA) | 1.2 | $27M | 726k | 36.90 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.8 | $18M | 544k | 33.42 | |
| Capri Holdings SHS (CPRI) | 0.8 | $17M | 263k | 64.91 | |
| Nrg Energy Com New (NRG) | 0.7 | $17M | 392k | 43.08 | |
| Pulte (PHM) | 0.7 | $16M | 286k | 57.16 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $15M | 1.3M | 11.40 | |
| Century Aluminum Company (CENX) | 0.6 | $15M | 883k | 16.56 | |
| Alcoa (AA) | 0.6 | $14M | 230k | 59.58 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $14M | 269k | 50.33 | |
| Tim S A Sponsored Adr (TIMB) | 0.6 | $13M | 1.1M | 11.64 | |
| Berkshire Grey Com Cl A | 0.3 | $7.3M | 1.3M | 5.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $4.7M | 229k | 20.74 | |
| Ambac Finl Group *w Exp 04/30/202 | 0.0 | $166k | 40k | 4.16 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $128k | 10k | 12.60 | |
| Berkshire Grey *w Exp 07/21/202 | 0.0 | $101k | 112k | 0.90 |
