Goldentree Asset Management as of March 31, 2022
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| California Res Corp Com Stock (CRC) | 16.0 | $346M | 7.7M | 44.73 | |
| Valaris Cl A (VAL) | 14.2 | $308M | 5.9M | 51.97 | |
| Bausch Health Companies (BHC) | 8.4 | $182M | 8.0M | 22.85 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 8.3 | $179M | 4.7M | 37.90 | |
| Vodafone Group Sponsored Adr (VOD) | 6.0 | $130M | 7.8M | 16.62 | |
| Noble Corp SHS | 5.3 | $114M | 3.3M | 35.08 | |
| Frontier Communications Pare (FYBR) | 5.0 | $107M | 3.9M | 27.70 | |
| Macy's (M) | 4.8 | $104M | 4.3M | 24.36 | |
| Builders FirstSource (BLDR) | 4.4 | $95M | 1.5M | 64.54 | |
| Onemain Holdings (OMF) | 3.8 | $83M | 1.7M | 47.41 | |
| Abercrombie & Fitch Cl A (ANF) | 2.4 | $53M | 1.6M | 31.99 | |
| Nexstar Media Group Cl A (NXST) | 2.4 | $52M | 277k | 188.48 | |
| Algoma Stl Group (ASTL) | 2.3 | $51M | 4.5M | 11.25 | |
| Capri Holdings SHS (CPRI) | 2.3 | $49M | 959k | 51.39 | |
| SLM Corporation (SLM) | 1.6 | $35M | 1.9M | 18.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $34M | 1.3M | 26.97 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $32M | 487k | 65.78 | |
| Coty Com Cl A (COTY) | 1.4 | $31M | 3.5M | 8.99 | |
| MGM Resorts International. (MGM) | 1.1 | $24M | 560k | 41.94 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $23M | 1.1M | 21.88 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.1 | $23M | 544k | 42.74 | |
| Fox Corp Cl A Com (FOXA) | 1.0 | $21M | 529k | 39.45 | |
| Tim S A Sponsored Adr (TIMB) | 0.9 | $18M | 1.3M | 14.50 | |
| Las Vegas Sands (LVS) | 0.8 | $18M | 463k | 38.87 | |
| Iheartmedia Com Cl A (IHRT) | 0.6 | $14M | 730k | 18.93 | |
| Liberty Latin America Com Cl C (LILAK) | 0.6 | $13M | 1.3M | 9.59 | |
| Thryv Hldgs Com New (THRY) | 0.5 | $12M | 414k | 28.12 | |
| Halliburton Company (HAL) | 0.5 | $9.9M | 262k | 37.87 | |
| Berkshire Grey Com Cl A | 0.2 | $3.8M | 1.3M | 2.88 | |
| Ambac Finl Group *w Exp 04/30/202 | 0.0 | $46k | 40k | 1.15 | |
| Berkshire Grey *w Exp 07/21/202 | 0.0 | $46k | 112k | 0.41 |
