Q2 2023 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2023-08-09 · accession 0001085146-23-003179
$1.10B
Reported value
33
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071734107 | BHC | BAUSCH HEALTH COS INC | $160.4M | 14.6% | 20,056,228 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $116.3M | 10.6% | 5,796,996 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $79.8M | 7.24% | 5,054,823 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $67.3M | 6.11% | 1,069,917 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $64.1M | 5.81% | 3,925,497 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.5M | 5.76% | 1,470,805 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $57.1M | 5.17% | 898,217 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $53.1M | 4.82% | 948,779 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $52.1M | 4.72% | 1,715,274 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $49.3M | 4.47% | 308,489 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $44.0M | 3.99% | 1,675,346 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $35.9M | 3.26% | 3,798,874 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $28.6M | 2.60% | 210,388 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $28.6M | 2.59% | 541,561 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $27.9M | 2.53% | 2,475,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $27.8M | 2.52% | 2,392,274 | Common | SOLE |
| 55616P104 | M | MACYS INC | $27.0M | 2.45% | 1,679,571 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $22.4M | 2.03% | 1,380,000 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $20.9M | 1.89% | 242,715 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $18.4M | 1.67% | 2,592,185 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $18.1M | 1.64% | 2,751,930 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $16.0M | 1.45% | 1,851,642 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6.5M | 0.59% | 371,720 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.9M | 0.45% | 68,907 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.3M | 0.39% | 341,347 | Common | SOLE |
| 44812T102 | — | HUT 8 MNG CORP | $2.2M | 0.20% | 667,671 | Common | SOLE |
| 084656107 | — | BERKSHIRE GREY INC | $1.9M | 0.17% | 1,335,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.4M | 0.13% | 330,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.1M | 0.10% | 382,010 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $817,592 | 0.07% | 87,443 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $712,095 | 0.06% | 152,810 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $82,200 | 0.01% | 7,130,000 | CALL | SOLE |
| 084656115 | — | BERKSHIRE GREY INC | $37,386 | 0.00% | 111,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.