Goldentree Asset Management as of June 30, 2023
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 13.7 | $160M | 20M | 8.00 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 9.9 | $116M | 5.8M | 20.07 | |
| Vodafone Group Sponsored Adr (VOD) | 8.8 | $103M | 11M | 9.45 | |
| MGIC Investment (MTG) | 6.8 | $80M | 5.1M | 15.79 | |
| Valaris Cl A (VAL) | 5.8 | $67M | 1.1M | 62.93 | |
| SLM Corporation (SLM) | 5.5 | $64M | 3.9M | 16.32 | |
| Uber Technologies (UBER) | 5.4 | $64M | 1.5M | 43.17 | |
| Aercap Holdings Nv SHS (AER) | 4.9 | $57M | 898k | 63.52 | |
| Seaworld Entertainment (PRKS) | 4.5 | $53M | 949k | 56.01 | |
| Truist Financial Corp equities (TFC) | 4.5 | $52M | 1.7M | 30.35 | |
| Chart Industries (GTLS) | 4.2 | $49M | 309k | 159.79 | |
| Vistra Energy (VST) | 3.8 | $44M | 1.7M | 26.25 | |
| Builders FirstSource (BLDR) | 2.4 | $29M | 210k | 136.00 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.4 | $29M | 542k | 52.74 | |
| First Horizon National Corporation (FHN) | 2.4 | $28M | 2.5M | 11.27 | |
| Masterbrand Common Stock (MBC) | 2.4 | $28M | 2.4M | 11.63 | |
| Macy's (M) | 2.3 | $27M | 1.7M | 16.05 | |
| Kodiak Gas Svcs (KGS) | 1.9 | $22M | 1.4M | 16.24 | |
| West Fraser Timb (WFG) | 1.8 | $21M | 243k | 85.96 | |
| Algoma Stl Group (ASTL) | 1.6 | $18M | 2.6M | 7.10 | |
| Dish Network Corporation Cl A | 1.6 | $18M | 2.8M | 6.59 | |
| Liberty Latin America Com Cl C (LILAK) | 1.4 | $16M | 1.9M | 8.62 | |
| Victorias Secret And Common Stock (VSCO) | 0.6 | $6.5M | 372k | 17.43 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $4.9M | 69k | 71.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.3M | 341k | 12.70 | |
| Hut 8 Mng Corp | 0.2 | $2.2M | 668k | 3.30 | |
| Berkshire Grey Com Cl A | 0.2 | $1.9M | 1.3M | 1.41 | |
| Cleanspark Com New (CLSK) | 0.1 | $1.4M | 330k | 4.29 | |
| Cipher Mining (CIFR) | 0.1 | $1.1M | 382k | 2.86 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $818k | 87k | 9.35 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $712k | 153k | 4.66 | |
| Berkshire Grey *w Exp 07/21/202 | 0.0 | $37k | 112k | 0.33 |
