GOLDENTREE ASSET MANAGEMENT LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.7T
Holdings
46
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ISHARES INC | 19,008,800 | $815.9B | 22.23% | Call |
| 2 | CRCCALIFORNIA RES CORP | 13,825,162 | $410.0B | 11.17% | |
| 3 | BHCBAUSCH HEALTH COS INC | 8,166,761 | $239.4B | 6.52% | |
| 4 | XLFISELECT SECTOR SPDR TR | 4,000,000 | $212.5B | 5.79% | Call |
| 5 | —VODAFONE GROUP PLC NEW | 11,002,200 | $209.0B | 5.70% | Call |
| 6 | —MACYS INC | 8,500,000 | $177.5B | 4.84% | Call |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 5,665,025 | $149.7B | 4.08% | |
| 8 | VALVALARIS LIMITED | 5,038,477 | $145.5B | 3.96% | |
| 9 | THRYTHRYV HLDGS INC | 3,446,346 | $123.3B | 3.36% | |
| 10 | ARKTARK ETF TR | 1,000,000 | $102.5B | 2.79% | Put |
| 11 | HYGISHARES TR | 1,150,000 | $101.2B | 2.76% | |
| 12 | VISNCOMMSCOPE HLDG CO INC | 4,323,557 | $92.1B | 2.51% | |
| 13 | VODVODAFONE GROUP PLC NEW | 4,480,198 | $76.7B | 2.09% | |
| 14 | —EAGLE BULK SHIPPING INC | 1,094,692 | $51.6B | 1.41% | |
| 15 | OMFONEMAIN HLDGS INC | 854,837 | $51.2B | 1.40% | |
| 16 | TECK/BTECK RESOURCES LTD | 2,221,145 | $51.2B | 1.39% | |
| 17 | BLDRBUILDERS FIRSTSOURCE INC | 1,198,497 | $51.1B | 1.39% | |
| 18 | —NOBLE CORP NEW | 2,061,675 | $51.0B | 1.39% | |
| 19 | EWZISHARES INC | 1,169,692 | $47.4B | 1.29% | |
| 20 | FCXFREEPORT-MCMORAN INC | 1,219,645 | $45.3B | 1.23% | |
| 21 | PHMPULTE GROUP INC | 729,955 | $39.8B | 1.09% | |
| 22 | WOOFOOT LOCKER INC | 622,979 | $38.4B | 1.05% | |
| 23 | NRANRG ENERGY INC | 939,358 | $37.9B | 1.03% | |
| 24 | DENEURDENBURY INC | 422,623 | $32.4B | 0.88% | |
| 25 | FOXAFOX CORP | 846,620 | $31.4B | 0.86% | |
| 26 | CMCSACOMCAST CORP NEW | 535,000 | $30.5B | 0.83% | |
| 27 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,380,686 | $28.8B | 0.78% | |
| 28 | EXECHESAPEAKE ENERGY CORP | 552,457 | $28.7B | 0.78% | |
| 29 | AERAERCAP HOLDINGS NV | 453,272 | $23.2B | 0.63% | |
| 30 | FDO.FMACYS INC | 1,150,000 | $21.8B | 0.59% | |
| 31 | SLMSLM CORP | 970,904 | $20.3B | 0.55% | |
| 32 | SPGSIMON PPTY GROUP INC NEW | 137,000 | $17.9B | 0.49% | |
| 33 | RDNRADIAN GROUP INC | 782,147 | $17.4B | 0.47% | |
| 34 | TIMBTIM S A | 1,334,658 | $15.4B | 0.42% | |
| 35 | BERYEURBERRY GLOBAL GROUP INC | 214,558 | $14.0B | 0.38% | |
| 36 | ARNC1EURARCONIC CORPORATION | 365,990 | $13.0B | 0.36% | |
| 37 | NRPNATURAL RESOURCE PARTNERS L | 560,450 | $11.9B | 0.32% | |
| 38 | EWWISHARES INC | 226,980 | $10.9B | 0.30% | |
| 39 | QVCAUSDQURATE RETAIL INC | 756,204 | $9.9B | 0.27% | |
| 40 | LILALIBERTY LATIN AMERICA LTD | 583,160 | $8.2B | 0.22% | |
| 41 | CPNGCOUPANG INC | 190,714 | $8.0B | 0.22% | |
| 42 | —REVOLUTION ACCELERTN ACQU CO | 335,000 | $3.3B | 0.09% | |
| 43 | —AMC ENTMT HLDGS INC | 500,000 | $2.5B | 0.07% | Put |
| 44 | —REVOLUTION ACCELERTN ACQU CO | 111,666 | $223.0M | 0.01% | |
| 45 | —AMBAC FINL GROUP INC | 39,906 | $150.0M | 0.00% | |
| 46 | OXY/WSOCCIDENTAL PETE CORP | 10,245 | $143.0M | 0.00% |