GoldenTree Asset Management

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