GOLDENTREE ASSET MANAGEMENT LP
CIK 1278951 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BHC23.03%
- BLCO8.36%
- AER7.54%
- PRKS6.87%
- UBER5.88%
- NRP4.97%
- SLM4.76%
- TEVAN4.20%
- GM4.16%
- BLDR4.04%
Share classes counted separately73.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AERWeight decreased · -4.67 pp12.21% → 7.54%Shares -869.25K (-47.08%)
- DISHWeight decreased · -2.92 pp4.65% → 1.73%Shares -4.64M (-61.71%)
- BHCWeight increased · +2.22 pp20.81% → 23.03%Shares +3.66M (+15.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
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 | $221.71M | 23.03% | 27.64M shares | 20.81% → 23.03%+2.22 pp +3.66M (+15.25%) | Added | ↗▾ |
| 02 | BLCOBAUSCH + LOMB CORPCOMMON SHARES View history and evidence | $80.45M | 8.36% | 4.72M shares | 9.06% → 8.36%-0.70 pp -350.00K (-6.91%) | Reduced | ↗▾ |
| 03 | AERAERCAP HOLDINGS NVSHS View history and evidence | $72.63M | 7.54% | 977.26K shares | 12.21% → 7.54%-4.67 pp -869.25K (-47.08%) | Reduced | ↗▾ |
| 04 | PRKSUNITED PARKS & RESORTS INC View history and evidence | $66.18M | 6.87% | 1.25M shares | 6.56% → 6.87%+0.31 pp -91.88K (-6.83%) | Reduced | ↗▾ |
| 05 | UBERUBER TECHNOLOGIES INC View history and evidence | $56.67M | 5.88% | 920.35K shares | 6.42% → 5.88%-0.54 pp -403.45K (-30.48%) | Reduced | ↗▾ |
| 06 | NRPNATURAL RESOURCE PARTNERS LPCOM UNIT LTD PAR View history and evidence | $47.82M | 4.97% | 516.65K shares | 4.51% → 4.97%+0.46 pp -24.91K (-4.60%) | Reduced | ↗▾ |
| 07 | SLMSLM CORP View history and evidence | $45.80M | 4.76% | 2.40M shares | 6.16% → 4.76%-1.40 pp -1.89M (-44.07%) | Reduced | ↗▾ |
| 08 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $40.45M | 4.20% | 3.88M shares | Prior unavailable +3.88M | New | ↗▾ |
| 09 | GMGENERAL MOTORS CO View history and evidence | $40.05M | 4.16% | 1.12M shares | Prior unavailable +1.12M | New | ↗▾ |
| 10 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $38.93M | 4.04% | 233.20K shares | 5.18% → 4.04%-1.14 pp -161.39K (-40.90%) | Reduced | ↗▾ |
Options overlay 3
$268.78K 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 | 14.75M | $147.50K | +5.27M (+55.59%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 178.70K | $64.62K | +178.70K | ▾ |
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Call | 1.57M | $56.66K | -471.40K (-23.04%) | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 16115Q308 CHART INDS INC | Non-derivative | -319,275 | -$54.00M | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -728,252 | -$24.16M | SEC filing ↗ | SEC filing ↗ |
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | -50,800 | -$3.81M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 963171759
}Take these holdings further.
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