13F HOLDINGS REPORT
GOLDENTREE ASSET MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001085146-23-003179
Total Value
$1.10B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | 071734107 | 20,056,228 | $160.4M | 14.55% |
| 2 | BAUSCH PLUS LOMB CORP | 071705107 | 5,796,996 | $116.3M | 10.55% |
| 3 | MGIC INVT CORP WIS | 552848103 | 5,054,823 | $79.8M | 7.24% |
| 4 | VALARIS LIMITED | VAL-WT | 1,069,917 | $67.3M | 6.11% |
| 5 | SLM CORP | SLMBP | 3,925,497 | $64.1M | 5.81% |
| 6 | UBER TECHNOLOGIES INC | UBER | 1,470,805 | $63.5M | 5.76% |
| 7 | AERCAP HOLDINGS NV | AER | 898,217 | $57.1M | 5.17% |
| 8 | SEAWORLD ENTMT INC | PRKS | 948,779 | $53.1M | 4.82% |
| 9 | TRUIST FINL CORP | 89832Q109 | 1,715,274 | $52.1M | 4.72% |
| 10 | CHART INDS INC | 16115Q308 | 308,489 | $49.3M | 4.47% |
| 11 | VISTRA CORP | VST | 1,675,346 | $44.0M | 3.99% |
| 12 | VODAFONE GROUP PLC NEW | 92857W308 | 3,798,874 | $35.9M | 3.26% |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 210,388 | $28.6M | 2.60% |
| 14 | NATURAL RESOURCE PARTNERS L | 63900P608 | 541,561 | $28.6M | 2.59% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 2,475,000 | $27.9M | 2.53% |
| 16 | MASTERBRAND INC | MBC | 2,392,274 | $27.8M | 2.52% |
| 17 | MACYS INC | 55616P104 | 1,679,571 | $27.0M | 2.45% |
| 18 | KODIAK GAS SVCS INC | 50012A108 | 1,380,000 | $22.4M | 2.03% |
| 19 | WEST FRASER TIMBER CO LTD | WFG | 242,715 | $20.9M | 1.89% |
| 20 | ALGOMA STL GROUP INC | 015658107 | 2,592,185 | $18.4M | 1.67% |
| 21 | DISH NETWORK CORPORATION | 25470M109 | 2,751,930 | $18.1M | 1.64% |
| 22 | LIBERTY LATIN AMERICA LTD | LILAB | 1,851,642 | $16.0M | 1.45% |
| 23 | VICTORIAS SECRET AND CO | 926400102 | 371,720 | $6.5M | 0.59% |
| 24 | COINBASE GLOBAL INC | COIN | 68,907 | $4.9M | 0.45% |
| 25 | ENERGY TRANSFER L P | ET-PI | 341,347 | $4.3M | 0.39% |
| 26 | HUT 8 MNG CORP | HUT | 667,671 | $2.2M | 0.20% |
| 27 | BERKSHIRE GREY INC | 084656107 | 1,335,000 | $1.9M | 0.17% |
| 28 | CLEANSPARK INC | CLSKW | 330,000 | $1.4M | 0.13% |
| 29 | CIPHER MINING INC | 17253J106 | 382,010 | $1.1M | 0.10% |
| 30 | APPLIED DIGITAL CORP | APLD | 87,443 | $817,592 | 0.07% |
| 31 | IRIS ENERGY LTD | IREN | 152,810 | $712,095 | 0.06% |
| 32 | VODAFONE GROUP PLC NEW | 92857W308 | 7,130,000 | $82,200 | 0.01% |
| 33 | BERKSHIRE GREY INC | 084656115 | 111,666 | $37,386 | 0.00% |