Goldentree Asset Management as of June 30, 2022
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
California Res Corp Com Stock (CRC) | 18.2 | $279M | 7.2M | 38.50 | |
Valaris Cl A (VAL) | 14.3 | $220M | 5.2M | 42.24 | |
Bausch Health Companies (BHC) | 7.7 | $118M | 14M | 8.36 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 6.8 | $104M | 6.8M | 15.24 | |
Noble Corp SHS | 5.4 | $82M | 3.2M | 25.38 | |
Nexstar Media Group Cl A (NXST) | 5.3 | $82M | 504k | 162.88 | |
Frontier Communications Pare (FYBR) | 4.5 | $68M | 2.9M | 23.58 | |
Builders FirstSource (BLDR) | 4.2 | $65M | 1.2M | 53.70 | |
Macy's (M) | 3.9 | $60M | 3.3M | 18.32 | |
Fox Corp Cl A Com (FOXA) | 3.2 | $49M | 1.5M | 32.16 | |
Cabot Oil & Gas Corporation (CTRA) | 2.4 | $37M | 1.4M | 25.79 | |
Uber Technologies (UBER) | 2.4 | $37M | 1.8M | 20.46 | |
Coty Com Cl A (COTY) | 2.3 | $35M | 4.4M | 8.01 | |
Abercrombie & Fitch Cl A (ANF) | 2.3 | $35M | 2.1M | 16.92 | |
Janus Henderson Group Ord Shs (JHG) | 1.9 | $29M | 1.2M | 23.51 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.9 | $29M | 3.8M | 7.52 | |
Boyd Gaming Corporation (BYD) | 1.8 | $28M | 561k | 49.75 | |
Algoma Stl Group (ASTL) | 1.8 | $27M | 3.0M | 8.98 | |
Popular Com New (BPOP) | 1.8 | $27M | 352k | 76.93 | |
Capri Holdings SHS (CPRI) | 1.6 | $25M | 615k | 41.01 | |
Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.3 | $20M | 544k | 37.23 | |
SLM Corporation (SLM) | 1.1 | $18M | 1.1M | 15.94 | |
Tim S A Sponsored Adr (TIMB) | 1.0 | $16M | 1.3M | 12.15 | |
Tegna (TGNA) | 0.9 | $14M | 689k | 20.97 | |
Liberty Latin America Com Cl C (LILAK) | 0.7 | $10M | 1.3M | 7.79 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $10M | 1.0M | 9.98 | |
Seaworld Entertainment (SEAS) | 0.6 | $8.7M | 197k | 44.18 | |
Berkshire Grey Com Cl A | 0.1 | $1.9M | 1.3M | 1.45 | |
Ambac Finl Group *w Exp 04/30/202 | 0.0 | $52k | 40k | 1.30 | |
Berkshire Grey *w Exp 07/21/202 | 0.0 | $27k | 112k | 0.24 |