GOLDENTREE ASSET MANAGEMENT LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.2T
Holdings
42
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCALIFORNIA RES CORP | 19,573,924 | $462.6B | 20.91% | |
| 2 | BHCBAUSCH HEALTH COS INC | 8,588,292 | $272.6B | 12.32% | |
| 3 | —ISHARES INC | 4,310,000 | $159.5B | 7.21% | Call |
| 4 | XLFISELECT SECTOR SPDR TR | 2,500,000 | $137.5B | 6.22% | Call |
| 5 | TLTISHARES TR | 900,000 | $114.6B | 5.18% | Put |
| 6 | —EAGLE BULK SHIPPING INC | 3,044,151 | $109.8B | 4.96% | |
| 7 | THRYTHRYV HLDGS INC | 4,472,660 | $104.7B | 4.73% | |
| 8 | HYGISHARES TR | 1,150,000 | $100.3B | 4.53% | |
| 9 | DENEURDENBURY INC | 1,773,435 | $84.9B | 3.84% | |
| 10 | VODVODAFONE GROUP PLC NEW | 3,871,023 | $71.3B | 3.23% | |
| 11 | RDNRADIAN GROUP INC | 2,304,447 | $53.6B | 2.42% | |
| 12 | SLMSLM CORP | 2,804,026 | $50.4B | 2.28% | |
| 13 | TECK/BTECK RESOURCES LTD | 2,162,207 | $41.5B | 1.87% | |
| 14 | VISNCOMMSCOPE HLDG CO INC | 2,678,659 | $41.1B | 1.86% | |
| 15 | PHMPULTE GROUP INC | 729,955 | $38.3B | 1.73% | |
| 16 | FCXFREEPORT-MCMORAN INC | 1,158,453 | $38.1B | 1.72% | |
| 17 | OMFONEMAIN HLDGS INC | 701,302 | $37.7B | 1.70% | |
| 18 | VSTVISTRA CORP | 2,026,224 | $35.8B | 1.62% | |
| 19 | EXECHESAPEAKE ENERGY CORP | 642,000 | $27.9B | 1.26% | |
| 20 | OPTUALTICE USA INC | 791,110 | $25.7B | 1.16% | |
| 21 | FOXAFOX CORP | 625,000 | $22.6B | 1.02% | |
| 22 | —VODAFONE GROUP PLC NEW | 1,171,600 | $19.6B | 0.88% | Call |
| 23 | CPNGCOUPANG INC | 385,714 | $19.0B | 0.86% | |
| 24 | NRANRG ENERGY INC | 459,461 | $17.3B | 0.78% | |
| 25 | BERYEURBERRY GLOBAL GROUP INC | 268,665 | $16.5B | 0.75% | |
| 26 | TIMBTIM S A | 1,334,658 | $15.1B | 0.68% | |
| 27 | EWWISHARES INC | 305,699 | $13.4B | 0.61% | |
| 28 | EWZISHARES INC | 369,424 | $12.4B | 0.56% | |
| 29 | EZAISHARES INC | 222,248 | $11.0B | 0.50% | |
| 30 | CMCSACOMCAST CORP NEW | 202,000 | $10.9B | 0.49% | |
| 31 | NRPNATURAL RESOURCE PARTNERS L | 560,450 | $9.0B | 0.41% | |
| 32 | EIXEDISON INTL | 146,522 | $8.6B | 0.39% | |
| 33 | RSX1USDVANECK VECTORS ETF TR | 258,930 | $6.7B | 0.30% | |
| 34 | EWYISHARES INC | 69,660 | $6.2B | 0.28% | |
| 35 | —AMC ENTMT HLDGS INC | 1,000,000 | $5.0B | 0.23% | Put |
| 36 | INDAISHARES TR | 106,270 | $4.5B | 0.20% | |
| 37 | —REVOLUTION ACCELERTN ACQU CO | 335,000 | $3.4B | 0.15% | |
| 38 | EEMISHARES TR | 41,186 | $2.2B | 0.10% | |
| 39 | ODP1THE ODP CORP | 8,354 | $362.0M | 0.02% | |
| 40 | —REVOLUTION ACCELERTN ACQU CO | 111,666 | $221.0M | 0.01% | |
| 41 | —AMBAC FINL GROUP INC | 39,906 | $181.0M | 0.01% | |
| 42 | OXY/WSOCCIDENTAL PETE CORP | 10,245 | $122.0M | 0.01% |