GOLDENTREE ASSET MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.3T
Holdings
38
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCALIFORNIA RES CORP | 9,526,506 | $406.9B | 17.73% | |
| 2 | VODVODAFONE GROUP PLC NEW | 16,537,093 | $273.4B | 11.91% | Call |
| 3 | VALVALARIS LIMITED | 7,405,584 | $266.6B | 11.61% | |
| 4 | BHCBAUSCH HEALTH COS INC | 5,947,619 | $164.2B | 7.15% | |
| 5 | XLESELECT SECTOR SPDR TR | 2,600,000 | $153.4B | 6.68% | Call |
| 6 | FYBRFRONTIER COMMUNICATIONS PARE | 3,998,026 | $118.0B | 5.14% | |
| 7 | —NOBLE CORP NEW | 3,601,104 | $89.4B | 3.89% | |
| 8 | OMFONEMAIN HLDGS INC | 1,542,984 | $77.2B | 3.36% | |
| 9 | BLDRBUILDERS FIRSTSOURCE INC | 720,436 | $61.7B | 2.69% | |
| 10 | THCTENET HEALTHCARE CORP | 657,284 | $53.7B | 2.34% | |
| 11 | ASTLALGOMA STL GROUP INC | 4,421,120 | $47.8B | 2.08% | |
| 12 | TGNATEGNA INC | 2,330,773 | $43.3B | 1.88% | |
| 13 | ANFABERCROMBIE & FITCH CO | 1,153,032 | $40.2B | 1.75% | |
| 14 | NXSTNEXSTAR MEDIA GROUP INC | 252,253 | $38.1B | 1.66% | |
| 15 | BPOPPOPULAR INC | 462,673 | $38.0B | 1.65% | |
| 16 | THRYTHRYV HLDGS INC | 798,704 | $32.9B | 1.43% | |
| 17 | AERAERCAP HOLDINGS NV | 501,631 | $32.8B | 1.43% | |
| 18 | CTRACOTERRA ENERGY INC | 1,691,675 | $32.1B | 1.40% | |
| 19 | FAFFIRST AMERN FINL CORP | 393,154 | $30.8B | 1.34% | |
| 20 | LVSLAS VEGAS SANDS CORP | 803,915 | $30.3B | 1.32% | |
| 21 | FDO.FMACYS INC | 1,140,993 | $29.9B | 1.30% | |
| 22 | DELLDELL TECHNOLOGIES INC | 521,430 | $29.3B | 1.28% | |
| 23 | WOOFOOT LOCKER INC | 648,482 | $28.3B | 1.23% | |
| 24 | FOXAFOX CORP | 725,867 | $26.8B | 1.17% | |
| 25 | NRPNATURAL RESOURCE PARTNERS L | 543,469 | $18.2B | 0.79% | |
| 26 | CPRICAPRI HOLDINGS LIMITED | 262,919 | $17.1B | 0.74% | |
| 27 | NRANRG ENERGY INC | 391,737 | $16.9B | 0.74% | |
| 28 | PHMPULTE GROUP INC | 286,415 | $16.4B | 0.71% | |
| 29 | LILALIBERTY LATIN AMERICA LTD | 1,323,271 | $15.1B | 0.66% | |
| 30 | CENXCENTURY ALUM CO | 882,520 | $14.6B | 0.64% | |
| 31 | AAALCOA CORP | 229,755 | $13.7B | 0.60% | |
| 32 | CMCSACOMCAST CORP NEW | 268,756 | $13.5B | 0.59% | |
| 33 | TIMBTIM S A | 1,106,946 | $12.9B | 0.56% | |
| 34 | —BERKSHIRE GREY INC | 1,335,000 | $7.3B | 0.32% | |
| 35 | NCLHNORWEGIAN CRUISE LINE HLDG L | 228,956 | $4.7B | 0.21% | |
| 36 | —AMBAC FINL GROUP INC | 39,906 | $166.0M | 0.01% | |
| 37 | OXY/WSOCCIDENTAL PETE CORP | 10,156 | $128.0M | 0.01% | |
| 38 | —BERKSHIRE GREY INC | 111,666 | $101.0M | 0.00% |