GOLDENTREE ASSET MANAGEMENT LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.4T
Holdings
44
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCALIFORNIA RES CORP | 10,395,132 | $426.3B | 17.55% | |
| 2 | VODVODAFONE GROUP PLC NEW | 15,793,227 | $287.2B | 11.82% | Call |
| 3 | BHCBAUSCH HEALTH COS INC | 9,342,618 | $260.2B | 10.71% | |
| 4 | VALVALARIS LIMITED | 7,235,727 | $252.4B | 10.39% | |
| 5 | FYBRFRONTIER COMMUNICATIONS PARE | 4,287,528 | $119.6B | 4.92% | |
| 6 | XLESELECT SECTOR SPDR TR | 2,200,000 | $118.8B | 4.89% | Call |
| 7 | THRYTHRYV HLDGS INC | 2,995,517 | $90.0B | 3.70% | |
| 8 | —NOBLE CORP NEW | 3,275,677 | $88.7B | 3.65% | |
| 9 | OMFONEMAIN HLDGS INC | 1,132,948 | $62.7B | 2.58% | |
| 10 | —EAGLE BULK SHIPPING INC | 1,083,449 | $54.6B | 2.25% | |
| 11 | FDO.FMACYS INC | 2,304,343 | $49.3B | 2.03% | Call |
| 12 | TECK/BTECK RESOURCES LTD | 1,945,172 | $48.5B | 1.99% | |
| 13 | BLDRBUILDERS FIRSTSOURCE INC | 812,337 | $42.0B | 1.73% | |
| 14 | FOXAFOX CORP | 930,710 | $37.3B | 1.54% | |
| 15 | EXECHESAPEAKE ENERGY CORP | 598,721 | $36.9B | 1.52% | |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,611,552 | $36.6B | 1.51% | |
| 17 | CPRICAPRI HOLDINGS LIMITED | 742,951 | $36.0B | 1.48% | |
| 18 | BPOPPOPULAR INC | 462,673 | $35.9B | 1.48% | |
| 19 | DELLDELL TECHNOLOGIES INC | 315,805 | $32.9B | 1.35% | |
| 20 | THCTENET HEALTHCARE CORP | 474,099 | $31.5B | 1.30% | |
| 21 | WOOFOOT LOCKER INC | 607,438 | $27.7B | 1.14% | |
| 22 | CMCSACOMCAST CORP NEW | 414,299 | $23.2B | 0.95% | |
| 23 | NRANRG ENERGY INC | 509,069 | $20.8B | 0.86% | |
| 24 | LVSLAS VEGAS SANDS CORP | 510,000 | $18.7B | 0.77% | |
| 25 | NXSTNEXSTAR MEDIA GROUP INC | 105,000 | $16.0B | 0.66% | |
| 26 | FAFFIRST AMERN FINL CORP | 235,000 | $15.8B | 0.65% | |
| 27 | TGNATEGNA INC | 753,451 | $14.9B | 0.61% | |
| 28 | TIMBTIM S A | 1,322,875 | $14.2B | 0.58% | |
| 29 | LILALIBERTY LATIN AMERICA LTD | 1,020,676 | $13.4B | 0.55% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 101,421 | $13.2B | 0.54% | |
| 31 | PHMPULTE GROUP INC | 286,415 | $13.2B | 0.54% | |
| 32 | NRPNATURAL RESOURCE PARTNERS L | 543,469 | $12.9B | 0.53% | |
| 33 | OPTUALTICE USA INC | 595,000 | $12.3B | 0.51% | |
| 34 | BERYEURBERRY GLOBAL GROUP INC | 198,843 | $12.1B | 0.50% | |
| 35 | AERAERCAP HOLDINGS NV | 167,508 | $9.7B | 0.40% | |
| 36 | —BERKSHIRE GREY INC | 1,335,000 | $9.4B | 0.39% | |
| 37 | AAALCOA CORP | 184,000 | $9.0B | 0.37% | |
| 38 | CENXCENTURY ALUM CO | 615,495 | $8.3B | 0.34% | |
| 39 | MGMMGM RESORTS INTERNATIONAL | 169,725 | $7.3B | 0.30% | |
| 40 | CPNGCOUPANG INC | 172,545 | $4.8B | 0.20% | |
| 41 | VISNCOMMSCOPE HLDG CO INC | 325,306 | $4.4B | 0.18% | |
| 42 | —AMBAC FINL GROUP INC | 39,906 | $151.0M | 0.01% | |
| 43 | —BERKSHIRE GREY INC | 111,666 | $135.0M | 0.01% | |
| 44 | OXY/WSOCCIDENTAL PETE CORP | 10,156 | $120.0M | 0.00% |