Q4 2023 · 13F-HR
GOLDENTREE ASSET MANAGEMENT LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001244
$963.2M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071734107 | BHC | BAUSCH HEALTH COS INC | $221.7M | 23.0% | 27,644,959 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $80.5M | 8.35% | 4,715,829 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $72.6M | 7.54% | 977,262 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $66.2M | 6.87% | 1,252,750 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56.7M | 5.88% | 920,353 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $47.8M | 4.97% | 516,654 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $45.8M | 4.75% | 2,395,304 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $40.5M | 4.20% | 3,875,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40.1M | 4.16% | 1,115,058 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $38.9M | 4.04% | 233,196 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $38.7M | 4.01% | 511,523 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $37.0M | 3.84% | 4,253,162 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $34.5M | 3.58% | 2,081,216 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $25.8M | 2.68% | 2,575,347 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $20.4M | 2.12% | 1,018,305 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $18.6M | 1.93% | 965,889 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $16.6M | 1.73% | 2,881,543 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $16.2M | 1.68% | 2,205,722 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $14.7M | 1.53% | 420,308 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $13.9M | 1.44% | 934,007 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.8M | 0.71% | 337,689 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.29% | 201,343 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.0M | 0.21% | 129,278 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.3M | 0.13% | 116,615 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.12% | 467,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $960,597 | 0.10% | 232,590 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $826,761 | 0.09% | 83,850 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $147,500 | 0.02% | 14,750,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64,617 | 0.01% | 178,700 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $56,663 | 0.01% | 1,574,900 | CALL | 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.