GoldenTree Asset Management

Goldentree Asset Management as of March 31, 2023

Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone Group Sponsored Adr (VOD) 13.3 $158M 14M 11.04
Bausch Health Companies (BHC) 11.3 $134M 17M 8.10
Bausch Plus Lomb Corp Common Shares (BLCO) 8.9 $106M 6.1M 17.41
Uber Technologies (UBER) 8.3 $99M 3.1M 31.70
Valaris Cl A (VAL) 5.9 $71M 1.1M 65.06
Pdc Energy 5.4 $65M 1.0M 64.18
MGIC Investment (MTG) 4.3 $51M 3.8M 13.42
Builders FirstSource (BLDR) 4.0 $47M 533k 88.78
Fox Corp Cl A Com (FOXA) 3.7 $45M 1.3M 34.05
SLM Corporation (SLM) 3.4 $41M 3.3M 12.39
California Res Corp Com Stock (CRC) 2.9 $35M 895k 38.50
Agnc Invt Corp Com reit (AGNC) 2.9 $34M 3.4M 10.08
Popular Com New (BPOP) 2.9 $34M 595k 57.41
Seadrill 2021 (SDRL) 2.8 $33M 830k 40.16
Natural Resource Partners L Com Unit Ltd Par (NRP) 2.4 $28M 542k 52.20
PNC Financial Services (PNC) 2.1 $25M 193k 127.10
Dave & Buster's Entertainmnt (PLAY) 2.0 $24M 659k 36.79
Tenet Healthcare Corp Com New (THC) 2.0 $24M 402k 59.42
West Fraser Timb (WFG) 2.0 $23M 329k 71.23
Masterbrand Common Stock (MBC) 1.8 $22M 2.7M 8.04
Seaworld Entertainment (PRKS) 1.8 $22M 354k 61.31
Algoma Stl Group (ASTL) 1.6 $20M 2.4M 8.08
Victorias Secret And Common Stock (VSCO) 1.6 $19M 560k 34.15
Liberty Latin America Com Cl C (LILAK) 1.1 $14M 1.7M 8.26
JPMorgan Chase & Co. (JPM) 0.8 $10M 77k 130.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $4.7M 378k 12.47
Berkshire Grey Com Cl A 0.2 $1.8M 1.3M 1.38
Berkshire Grey *w Exp 07/21/202 0.0 $37k 112k 0.33
Coinbase Global Com Cl A Call Option (COIN) 0.0 $16k 205k 0.08
Ambac Finl Group *w Exp 04/30/202 0.0 $5.1k 40k 0.13