GOLDENTREE ASSET MANAGEMENT LP
CIK 1278951 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- BHC20.81%
- AER12.21%
- BLCO9.06%
- PRKS6.56%
- UBER6.42%
- SLM6.16%
- 16115Q3085.70%
- BLDR5.18%
- DISH4.65%
- NRP4.51%
Share classes counted separately81.26%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BHCBAUSCH HEALTH COS INC View history and evidence | $197.18M | 20.81% | 23.99M shares | — | ↗▾ | |
| 02 | AERAERCAP HOLDINGS NVSHS View history and evidence | $115.72M | 12.21% | 1.85M shares | — | ↗▾ | |
| 03 | BLCOBAUSCH + LOMB CORPCOMMON SHARES View history and evidence | $85.87M | 9.06% | 5.07M shares | — | ↗▾ | |
| 04 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $62.19M | 6.56% | 1.34M shares | — | ↗▾ | |
| 05 | UBERUBER TECHNOLOGIES INC View history and evidence | $60.88M | 6.42% | 1.32M shares | — | ↗▾ | |
| 06 | SLMSLM CORP View history and evidence | $58.33M | 6.16% | 4.28M shares | — | ↗▾ | |
| 07 | 16115Q308CHART INDS INC View history and evidence | $54.00M | 5.70% | 319.27K shares | — | ↗▾ | |
| 08 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $49.12M | 5.18% | 394.58K shares | — | ↗▾ | |
| 09 | DISHDISH NETWORK CORP-ACL A View history and evidence | $44.10M | 4.65% | 7.53M shares | — | ↗▾ | |
| 10 | NRPNATURAL RESOURCE PARTNERS LPCOM UNIT LTD PAR View history and evidence | $42.71M | 4.51% | 541.56K shares | — | ↗▾ |
Options overlay 4
$199.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VODVODAFONE GROUP PLC-SP ADRSPONSORED ADR View history and evidence | Call | 9.48M | $97.40K | ▾ | |
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Call | 2.05M | $74.05K | ▾ | |
MMACY'S INC View history and evidence | Call | 1.12M | $14.14K | ▾ |
3 / 4 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VAL VALARIS LTD | Non-derivative | — | — | SEC filing ↗ | |
| TFC TRUIST FINANCIAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| VOD VODAFONE GROUP PLC-SP ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1278951 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 947850115
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.