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| Name: |
GOLDENTREE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHC |
Bausch Health Companies Inc |
1 |
- |
$6.46 |
$195,495,000 |
30,250,000 |
15.94% |
-26,254,000 |
2,709,925 |
8.518 |
Biotechnology |
|
|
MGM |
MGM Resorts International |
2 |
- |
$34.37 |
$132,707,000 |
4,477,282 |
10.82% |
132,707,000 |
4,477,282 |
0.906 |
Gambling/Resorts |
|
|
BXP |
Boston Properties Inc |
3 |
- |
$68.60 |
$72,930,000 |
1,087,212 |
5.95% |
15,413,000 |
312,461 |
0.698 |
REIT - Office |
|
|
OC |
Owens Corning |
4 |
- |
$138.02 |
$68,306,000 |
479,068 |
5.57% |
-24,204,000 |
-64,956 |
0.443 |
General Building Mate... |
|
|
WBD |
Warner Bros Discovery Ord S... |
5 |
New |
$11.30 |
$65,422,000 |
6,108,277 |
5.34% |
65,422,000 |
6,108,277 |
0.251 |
Broadcasting - TV |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
6 |
- |
$20.18 |
$61,049,000 |
3,225,837 |
4.98% |
36,123,000 |
2,255,508 |
0.758 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
7 |
- |
$47.33 |
$60,625,000 |
1,335,924 |
4.94% |
15,473,000 |
531,129 |
1.636 |
Sporting and Park Ent... |
|
|
VIK |
Viking Holdings Ltd |
8 |
- |
$52.72 |
$52,597,000 |
1,325,835 |
4.29% |
52,597,000 |
1,325,835 |
0.437 |
N/A |
|
|
SATS |
Echostar Holding Corp |
9 |
- |
$28.81 |
$51,232,000 |
2,006,195 |
4.18% |
46,267,000 |
1,789,238 |
0.738 |
Communication Equipment |
|
|
NMIH |
Nmi Holdings, Inc. |
10 |
- |
$42.19 |
$48,437,000 |
1,345,857 |
3.95% |
17,854,000 |
512,527 |
1.587 |
Surety & Title Insurance |
|
|
TDW |
Tidewater Inc |
11 |
- |
$46.81 |
$41,143,000 |
975,133 |
3.36% |
-5,258,000 |
125,626 |
1.797 |
Water Transportation |
|
|
MTDR |
Matador Resources Co |
12 |
New |
$48.22 |
$39,339,000 |
770,000 |
3.21% |
39,339,000 |
770,000 |
0.659 |
N/A |
|
|
SLM |
SLM Corp |
13 |
- |
$32.96 |
$33,996,000 |
1,160,138 |
2.77% |
12,547,000 |
381,255 |
0.309 |
Credit Services |
|
|
BLCO |
Bausch & Lomb Corp |
14 |
- |
$12.40 |
$32,544,000 |
2,248,269 |
2.65% |
1,310,000 |
516,072 |
0.642 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
15 |
New |
$19.32 |
$32,266,000 |
1,740,022 |
2.63% |
32,266,000 |
1,740,022 |
1.969 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
16 |
New |
$74.10 |
$32,221,000 |
473,804 |
2.63% |
32,221,000 |
473,804 |
0.298 |
Entertainment - Diver... |
|
|
BYD |
Boyd Gaming Corp |
17 |
- |
$79.02 |
$31,277,000 |
475,115 |
2.55% |
-1,810,000 |
19,000 |
0.426 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$91.53 |
$22,156,000 |
304,598 |
1.81% |
-12,949,000 |
-278,300 |
0.017 |
N/A |
|
|
OKTA |
Okta, Inc. |
19 |
New |
$98.43 |
$20,514,000 |
195,294 |
1.67% |
20,514,000 |
195,294 |
0.128 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
20 |
- |
$28.87 |
$19,931,000 |
570,966 |
1.63% |
-1,496,000 |
89,190 |
0.785 |
Diagnostic Substances |
|
|
ARDT |
Ardent Health Partners, Inc. |
21 |
- |
$13.68 |
$18,509,000 |
1,348,611 |
1.51% |
-4,487,000 |
0 |
0.945 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
22 |
- |
$16.76 |
$18,092,000 |
1,179,215 |
1.48% |
-25,155,000 |
-786,059 |
0.108 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
23 |
- |
$117.24 |
$13,941,000 |
136,596 |
1.14% |
-20,132,000 |
-219,756 |
0.056 |
Rental & Leasing Serv... |
|
|
LILAK |
Liberty Latin America Ltd. |
24 |
- |
$6.11 |
$13,698,000 |
2,205,722 |
1.12% |
-286,000 |
0 |
1.323 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
25 |
- |
$0.00 |
$13,515,000 |
2,493,548 |
1.1% |
-10,872,000 |
0 |
2.225 |
N/A |
|
|
MPLX |
Mplx Lp |
26 |
New |
$51.61 |
$13,514,000 |
252,500 |
1.1% |
13,514,000 |
252,500 |
0.024 |
Oil & Gas Pipelines &... |
|
|
XLF |
SPDR Financial Sector |
27 |
New |
$51.94 |
$6,912,000 |
139,000 |
0.56% |
6,912,000 |
139,000 |
0.002 |
Closed - End Fund - E... |
|
|
NRP |
Natural Resource Partners LP |
28 |
- |
$94.30 |
$6,633,000 |
63,842 |
0.54% |
-453,000 |
0 |
0.517 |
Industrial Metals & M... |
|
|
ETE |
Energy Transfer Equity LP |
29 |
New |
$18.20 |
$5,241,000 |
281,949 |
0.43% |
5,241,000 |
281,949 |
0.011 |
Oil & Gas Pipelines &... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
30 |
New |
$19.45 |
$1,565,000 |
100,000 |
0.13% |
1,565,000 |
100,000 |
0.021 |
Telecom Services - Fo... |
|
|
VOD |
Vodafone Group Public Limit... |
31 |
- |
$10.55 |
$418,000 |
44,654 |
0.03% |
-25,800,000 |
-3,044,922 |
0.002 |
Wireless Communications |
|
|
FWRD |
Forward Air Corp |
35 |
Closed |
$20.21 |
$0 |
0 |
0% |
-22,943,000 |
-712,667 |
0 |
Trucking |
|
|
AMCX |
Amc Networks Inc. |
32 |
Closed |
$6.38 |
$0 |
0 |
0% |
-8,055,000 |
-819,304 |
0 |
CATV Systems |
|
|
CZR |
Caesars Entertainment Inc |
34 |
Closed |
$28.86 |
$0 |
0 |
0% |
-30,060,000 |
-899,469 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
36 |
Closed |
$124.17 |
$0 |
0 |
0% |
-29,880,000 |
-294,554 |
0 |
Building Materials Wh... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
Closed |
$617.46 |
$0 |
0 |
0% |
-320,896,000 |
-545,000 |
0 |
Closed - End Fund - E... |
|
