13F HOLDINGS REPORT
GOLDENTREE ASSET MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001249
Total Value
$1.25B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALARIS LIMITED | VAL-WT | 3,381,508 | $228.7M | 18.36% |
| 2 | CALIFORNIA RES CORP | CRC | 4,286,268 | $186.5M | 14.97% |
| 3 | BAUSCH HEALTH COS INC | 071734107 | 21,283,709 | $133.7M | 10.73% |
| 4 | NOBLE CORP PLC | NE-WT | 2,939,622 | $110.9M | 8.90% |
| 5 | BAUSCH PLUS LOMB CORP | 071705107 | 6,328,374 | $98.2M | 7.88% |
| 6 | UBER TECHNOLOGIES INC | UBER | 2,696,800 | $66.7M | 5.35% |
| 7 | FOX CORP | FOX | 1,675,310 | $50.9M | 4.08% |
| 8 | SEADRILL 2021 LTD | SDRL | 1,473,748 | $48.1M | 3.86% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 646,736 | $42.0M | 3.37% |
| 10 | NEXSTAR MEDIA GROUP INC | NXST | 179,335 | $31.4M | 2.52% |
| 11 | NATURAL RESOURCE PARTNERS L | 63900P608 | 543,469 | $29.5M | 2.37% |
| 12 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 906,937 | $23.1M | 1.85% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,493,348 | $22.7M | 1.83% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 373,904 | $21.4M | 1.72% |
| 15 | TENET HEALTHCARE CORP | THC | 437,137 | $21.3M | 1.71% |
| 16 | SEAWORLD ENTMT INC | PRKS | 354,218 | $19.0M | 1.52% |
| 17 | VODAFONE GROUP PLC NEW | 92857W308 | 1,813,130 | $18.3M | 1.47% |
| 18 | FOOT LOCKER INC | 344849104 | 446,510 | $16.9M | 1.35% |
| 19 | TEGNA INC | 87901J105 | 750,887 | $15.9M | 1.28% |
| 20 | TIM S A | TIMB | 1,289,446 | $15.0M | 1.21% |
| 21 | ALGOMA STL GROUP INC | 015658107 | 2,317,158 | $14.7M | 1.18% |
| 22 | LIBERTY LATIN AMERICA LTD | LILAB | 1,653,271 | $12.6M | 1.01% |
| 23 | MACYS INC | 55616P104 | 512,821 | $10.6M | 0.85% |
| 24 | ENERGY TRANSFER L P | ET-PI | 578,407 | $6.9M | 0.55% |
| 25 | BERKSHIRE GREY INC | 084656107 | 1,335,000 | $806,207 | 0.06% |
| 26 | AMBAC FINL GROUP INC | 023139116 | 39,906 | $81,009 | 0.01% |
| 27 | VODAFONE GROUP PLC NEW | 92857W308 | 5,230,000 | $63,900 | 0.01% |
| 28 | BERKSHIRE GREY INC | 084656115 | 111,666 | $6,700 | 0.00% |