13F HOLDINGS REPORT
GOLDENTREE ASSET MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004251
Total Value
$947.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | 071734107 | 23,987,462 | $197.2M | 20.80% |
| 2 | AERCAP HOLDINGS NV | AER | 1,846,516 | $115.7M | 12.21% |
| 3 | BAUSCH PLUS LOMB CORP | 071705107 | 5,065,829 | $85.9M | 9.06% |
| 4 | SEAWORLD ENTMT INC | PRKS | 1,344,627 | $62.2M | 6.56% |
| 5 | UBER TECHNOLOGIES INC | UBER | 1,323,805 | $60.9M | 6.42% |
| 6 | SLM CORP | SLMBP | 4,282,732 | $58.3M | 6.15% |
| 7 | CHART INDS INC | 16115Q308 | 319,275 | $54.0M | 5.70% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 394,583 | $49.1M | 5.18% |
| 9 | DISH NETWORK CORPORATION | 25470M109 | 7,525,339 | $44.1M | 4.65% |
| 10 | NATURAL RESOURCE PARTNERS L | 63900P608 | 541,561 | $42.7M | 4.51% |
| 11 | MGIC INVT CORP WIS | 552848103 | 1,748,589 | $29.2M | 3.08% |
| 12 | MACYS INC | 55616P104 | 2,394,131 | $27.8M | 2.93% |
| 13 | VISTRA CORP | VST | 728,252 | $24.2M | 2.55% |
| 14 | KODIAK GAS SVCS INC | 50012A108 | 1,220,755 | $21.8M | 2.30% |
| 15 | MASTERBRAND INC | MBC | 1,587,156 | $19.3M | 2.03% |
| 16 | LIBERTY LATIN AMERICA LTD | LILAB | 2,205,722 | $18.0M | 1.90% |
| 17 | ALGOMA STL GROUP INC | 015658107 | 2,592,185 | $17.6M | 1.86% |
| 18 | ISHARES INC | 464286400 | 375,000 | $11.5M | 1.21% |
| 19 | COINBASE GLOBAL INC | COIN | 50,800 | $3.8M | 0.40% |
| 20 | ENERGY TRANSFER L P | ET-PI | 236,043 | $3.3M | 0.35% |
| 21 | CLEANSPARK INC | CLSKW | 151,153 | $575,893 | 0.06% |
| 22 | CIPHER MINING INC | 17253J106 | 201,861 | $470,336 | 0.05% |
| 23 | VODAFONE GROUP PLC NEW | 92857W308 | 9,480,000 | $97,400 | 0.01% |
| 24 | ISHARES INC | 464286400 | 2,046,300 | $74,050 | 0.01% |
| 25 | MACYS INC | 55616P104 | 1,117,500 | $14,145 | 0.00% |
| 26 | COINBASE GLOBAL INC | COIN | 149,000 | $13,410 | 0.00% |