| |
|
|
| Name: |
GOLDENTREE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$6.32 |
$293,313,000 |
27,644,959 |
24.67% |
71,600,000 |
0 |
7.784 |
Biotechnology |
|
|
BLCO |
Bausch & Lomb Corp |
2 |
- |
$15.09 |
$81,584,000 |
4,715,829 |
6.86% |
1,132,000 |
0 |
1.347 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
3 |
- |
$49.24 |
$71,891,000 |
1,278,979 |
6.05% |
5,708,000 |
26,229 |
1.566 |
Sporting and Park Ent... |
|
|
AER |
Aercap Holdings (NV) |
4 |
- |
$89.03 |
$69,349,000 |
797,943 |
5.83% |
-3,281,000 |
-179,319 |
0.326 |
Rental & Leasing Serv... |
|
|
CPG |
Crescent Point Energy Trust |
5 |
New |
$8.59 |
$45,825,000 |
5,599,515 |
3.85% |
45,825,000 |
5,599,515 |
1.056 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
6 |
- |
$149.55 |
$42,543,000 |
203,996 |
3.58% |
3,613,000 |
-29,200 |
0.098 |
Home Improvement Stores |
|
|
VOD |
Vodafone Group Public Limit... |
7 |
- |
$8.74 |
$40,922,000 |
4,603,162 |
3.44% |
3,919,000 |
350,000 |
0.172 |
Wireless Communications |
|
|
T |
AT&T Corp |
8 |
New |
$17.64 |
$38,492,000 |
2,187,033 |
3.24% |
38,492,000 |
2,187,033 |
0.031 |
Long Distance Carriers |
|
|
NRP |
Natural Resource Partners LP |
9 |
- |
$89.50 |
$37,726,000 |
410,060 |
3.17% |
-10,095,000 |
-106,594 |
3.32 |
Industrial Metals & M... |
|
|
MGM |
MGM Resorts International |
10 |
New |
$39.85 |
$35,726,000 |
756,738 |
3% |
35,726,000 |
756,738 |
0.153 |
Gambling/Resorts |
|
|
SATS |
Echostar Holding Corp |
11 |
- |
$17.44 |
$35,703,000 |
2,505,475 |
3% |
1,217,000 |
424,259 |
4.98 |
Communication Equipment |
|
|
COF |
Capital One Financial Corp |
12 |
New |
$133.70 |
$34,179,000 |
229,559 |
2.87% |
34,179,000 |
229,559 |
0.05 |
Credit Services |
|
|
GM |
General Motors Co |
13 |
- |
$42.66 |
$33,834,000 |
746,055 |
2.85% |
-6,219,000 |
-369,003 |
0.052 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$70.06 |
$33,149,000 |
430,566 |
2.79% |
-23,517,000 |
-489,787 |
0.024 |
N/A |
|
|
CCL |
Carnival Corp |
15 |
New |
$15.34 |
$31,917,000 |
1,953,318 |
2.68% |
31,917,000 |
1,953,318 |
0.271 |
Sporting and Park Ent... |
|
|
TWLO |
Twilio Inc |
16 |
New |
$54.24 |
$31,745,000 |
519,134 |
2.67% |
31,745,000 |
519,134 |
0.308 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
17 |
- |
$17.16 |
$29,048,000 |
2,058,650 |
2.44% |
-11,407,000 |
-1,816,350 |
0.188 |
Drug Manufacturers - ... |
|
|
SLM |
SLM Corp |
18 |
- |
$20.03 |
$26,868,000 |
1,233,061 |
2.26% |
-18,930,000 |
-1,162,243 |
0.329 |
Credit Services |
|
|
THC |
Tenet Healthcare Corp |
19 |
- |
$138.01 |
$26,122,000 |
248,519 |
2.2% |
-12,534,000 |
-263,004 |
0.23 |
Hospitals |
|
|
BERY |
Berry Plastics Group Inc |
20 |
New |
$59.13 |
$24,524,000 |
405,482 |
2.06% |
24,524,000 |
405,482 |
0.306 |
Rubber & Plastics |
|
|
NMIH |
Nmi Holdings, Inc. |
21 |
New |
$31.77 |
$22,600,000 |
698,839 |
1.9% |
22,600,000 |
698,839 |
0.824 |
Surety & Title Insurance |
|
|
AHR |
American Healthcare REIT, Inc |
22 |
New |
$14.72 |
$22,125,000 |
1,500,000 |
1.86% |
22,125,000 |
1,500,000 |
2.295 |
N/A |
|
|
UHS |
Universal Health Services Inc |
23 |
New |
$187.85 |
$21,378,000 |
117,166 |
1.8% |
21,378,000 |
117,166 |
0.151 |
Hospitals |
|
|
ASTL |
Algoma Steel Group Ord Shs |
24 |
- |
$0.00 |
$21,170,000 |
2,493,548 |
1.78% |
-4,661,000 |
-81,799 |
2.225 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
25 |
New |
$4.85 |
$15,966,000 |
3,397,025 |
1.34% |
15,966,000 |
3,397,025 |
0.634 |
REIT - Healthcare Fac... |
|
|
LILAK |
Liberty Latin America Ltd. |
26 |
- |
$8.31 |
$15,418,000 |
2,205,722 |
1.3% |
-772,000 |
0 |
1.323 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
27 |
- |
$15.16 |
$3,167,000 |
201,343 |
0.27% |
388,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
CLSK |
Cleanspark Ord Shs |
28 |
- |
$17.71 |
$1,028,000 |
48,457 |
0.09% |
-258,000 |
-68,158 |
0.024 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
29 |
New |
$0.00 |
$626,000 |
115,941 |
0.05% |
626,000 |
115,941 |
0.211 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
30 |
- |
$0.00 |
$589,000 |
83,850 |
0.05% |
-238,000 |
0 |
0.133 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
31 |
- |
$3.92 |
$386,000 |
146,712 |
0.03% |
-735,000 |
-320,288 |
0.147 |
Photographic Equipmen... |
|
|
RIOT |
Riot Blockchain Inc |
38 |
Closed |
$10.53 |
$0 |
0 |
0% |
-2,000,000 |
-129,278 |
0 |
Diagnostic Substances |
|
|
CIFR |
Cipher Mining Inc |
33 |
Closed |
$4.95 |
$0 |
0 |
0% |
-961,000 |
-232,590 |
0 |
N/A |
|
|
M |
Macys Inc |
37 |
Closed |
$18.36 |
$0 |
0 |
0% |
-6,794,000 |
-337,689 |
0 |
Department Stores |
|
|
KGS |
Kodiak Gas Services, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,448,000 |
-1,018,305 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
32 |
Closed |
$27.27 |
$0 |
0 |
0% |
-14,694,000 |
-420,308 |
0 |
Closed - End Fund - E... |
|
|
MBC |
Masterbrand, Inc. |
35 |
Closed |
$15.61 |
$0 |
0 |
0% |
-13,870,000 |
-934,007 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
34 |
Closed |
$5.77 |
$0 |
0 |
0% |
-16,627,000 |
-2,881,543 |
0 |
Electronic Equipment |
|
|
MTG |
MGIC Investment Corp |
39 |
Closed |
$20.45 |
$0 |
0 |
0% |
-18,632,000 |
-965,889 |
0 |
Surety & Title Insurance |
|
