13F HOLDINGS REPORT
GOLDENTREE ASSET MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002224
Total Value
$1.07B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | 071734107 | 16,532,998 | $133.9M | 12.55% |
| 2 | BAUSCH PLUS LOMB CORP | 071705107 | 6,102,426 | $106.2M | 9.96% |
| 3 | UBER TECHNOLOGIES INC | UBER | 3,114,045 | $98.7M | 9.25% |
| 4 | VALARIS LIMITED | VAL-WT | 1,085,278 | $70.6M | 6.62% |
| 5 | PDC ENERGY INC | 69327R101 | 1,006,312 | $64.6M | 6.05% |
| 6 | MGIC INVT CORP WIS | 552848103 | 3,767,474 | $50.6M | 4.74% |
| 7 | BUILDERS FIRSTSOURCE INC | BLDR | 532,752 | $47.3M | 4.43% |
| 8 | FOX CORP | FOX | 1,305,502 | $44.5M | 4.17% |
| 9 | SLM CORP | SLMBP | 3,280,821 | $40.6M | 3.81% |
| 10 | VODAFONE GROUP PLC NEW | 92857W308 | 3,350,499 | $37.0M | 3.47% |
| 11 | CALIFORNIA RES CORP | CRC | 895,313 | $34.5M | 3.23% |
| 12 | AGNC INVT CORP | 00123Q104 | 3,392,816 | $34.2M | 3.20% |
| 13 | POPULAR INC | BPOPM | 594,669 | $34.1M | 3.20% |
| 14 | SEADRILL 2021 LTD | SDRL | 830,223 | $33.3M | 3.12% |
| 15 | NATURAL RESOURCE PARTNERS L | 63900P608 | 541,561 | $28.3M | 2.65% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 193,315 | $24.6M | 2.30% |
| 17 | DAVE & BUSTERS ENTMT INC | 238337109 | 658,588 | $24.2M | 2.27% |
| 18 | TENET HEALTHCARE CORP | THC | 401,584 | $23.9M | 2.24% |
| 19 | WEST FRASER TIMBER CO LTD | WFG | 328,750 | $23.4M | 2.19% |
| 20 | MASTERBRAND INC | MBC | 2,720,274 | $21.9M | 2.05% |
| 21 | SEAWORLD ENTMT INC | PRKS | 354,218 | $21.7M | 2.03% |
| 22 | ALGOMA STL GROUP INC | 015658107 | 2,423,282 | $19.6M | 1.83% |
| 23 | VICTORIAS SECRET AND CO | 926400102 | 560,000 | $19.1M | 1.79% |
| 24 | LIBERTY LATIN AMERICA LTD | LILAB | 1,653,271 | $13.7M | 1.28% |
| 25 | JPMORGAN CHASE & CO | VYLD | 76,865 | $10.0M | 0.94% |
| 26 | ENERGY TRANSFER L P | ET-PI | 378,307 | $4.7M | 0.44% |
| 27 | BERKSHIRE GREY INC | 084656107 | 1,335,000 | $1.8M | 0.17% |
| 28 | VODAFONE GROUP PLC NEW | 92857W308 | 10,930,000 | $132,660 | 0.01% |
| 29 | BERKSHIRE GREY INC | 084656115 | 111,666 | $36,906 | 0.00% |
| 30 | COINBASE GLOBAL INC | COIN | 205,000 | $16,400 | 0.00% |
| 31 | AMBAC FINL GROUP INC | 023139116 | 39,906 | $5,108 | 0.00% |