Goldentree Asset Management as of Sept. 30, 2022
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 26 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valaris Cl A (VAL) | 16.3 | $244M | 5.0M | 48.94 | |
| California Res Corp Com Stock (CRC) | 14.9 | $223M | 5.8M | 38.43 | |
| Noble Corp Ord Shs A (NE) | 12.1 | $181M | 6.1M | 29.60 | |
| Vodafone Group Sponsored Adr (VOD) | 8.2 | $122M | 11M | 11.33 | |
| Bausch Health Companies (BHC) | 7.6 | $114M | 17M | 6.89 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 6.9 | $104M | 6.8M | 15.34 | |
| Macy's (M) | 4.6 | $68M | 4.4M | 15.67 | |
| Fox Corp Cl A Com (FOXA) | 3.7 | $55M | 1.8M | 30.68 | |
| Builders FirstSource (BLDR) | 3.6 | $54M | 918k | 58.92 | |
| Nexstar Media Group Common Stock (NXST) | 3.3 | $49M | 293k | 166.85 | |
| Uber Technologies (UBER) | 3.2 | $48M | 1.8M | 26.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $42M | 1.6M | 26.12 | |
| Capri Holdings SHS (CPRI) | 1.9 | $28M | 736k | 38.44 | |
| Frontier Communications Pare (FYBR) | 1.7 | $25M | 1.1M | 23.43 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 1.6 | $24M | 544k | 44.25 | |
| Seaworld Entertainment (PRKS) | 1.3 | $20M | 437k | 45.51 | |
| Tenet Healthcare Corp Com New (THC) | 1.3 | $19M | 376k | 51.58 | |
| Algoma Stl Group (ASTL) | 1.0 | $15M | 2.3M | 6.44 | |
| Tim S A Sponsored Adr (TIMB) | 1.0 | $14M | 1.3M | 11.18 | |
| Tegna (TGNA) | 0.9 | $14M | 682k | 20.68 | |
| Foot Locker (FL) | 0.9 | $14M | 447k | 31.13 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $10M | 1.7M | 6.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $8.4M | 761k | 11.03 | |
| Berkshire Grey Com Cl A | 0.2 | $2.3M | 1.3M | 1.70 | |
| Ambac Finl Group *w Exp 04/30/202 | 0.0 | $104k | 40k | 2.61 | |
| Berkshire Grey *w Exp 07/21/202 | 0.0 | $20k | 112k | 0.18 |
