Goldentree Asset Management as of Sept. 30, 2023
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 19.1 | $197M | 24M | 8.22 | |
| Aercap Holdings Nv SHS (AER) | 11.2 | $116M | 1.8M | 62.67 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 8.3 | $86M | 5.1M | 16.95 | |
| Ishares Msci Brazil Etf (EWZ) | 7.2 | $74M | 2.4M | 30.68 | |
| Seaworld Entertainment (PRKS) | 6.0 | $62M | 1.3M | 46.25 | |
| Uber Technologies (UBER) | 5.9 | $61M | 1.3M | 45.99 | |
| SLM Corporation (SLM) | 5.6 | $58M | 4.3M | 13.62 | |
| Chart Industries (GTLS) | 5.2 | $54M | 319k | 169.12 | |
| Builders FirstSource (BLDR) | 4.7 | $49M | 395k | 124.49 | |
| Dish Network Corporation Cl A | 4.3 | $44M | 7.5M | 5.86 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 4.1 | $43M | 542k | 78.87 | |
| Macy's (M) | 3.9 | $41M | 3.5M | 11.61 | |
| MGIC Investment (MTG) | 2.8 | $29M | 1.7M | 16.69 | |
| Vistra Energy (VST) | 2.3 | $24M | 728k | 33.18 | |
| Kodiak Gas Svcs (KGS) | 2.1 | $22M | 1.2M | 17.88 | |
| Masterbrand Common Stock (MBC) | 1.9 | $19M | 1.6M | 12.15 | |
| Liberty Latin America Com Cl C (LILAK) | 1.7 | $18M | 2.2M | 8.16 | |
| Algoma Stl Group (ASTL) | 1.7 | $18M | 2.6M | 6.80 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $15M | 200k | 75.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $3.3M | 236k | 14.03 | |
| Cleanspark Com New (CLSK) | 0.1 | $576k | 151k | 3.81 | |
| Cipher Mining (CIFR) | 0.0 | $470k | 202k | 2.33 | |
| Vodafone Group Sponsored Adr Call Option (VOD) | 0.0 | $98k | 9.5M | 0.01 |
