13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 30 holding rows worth $1,535,952,000.
- Accession
- 0001085146-22-003105
- Filer
- CIK 1278951
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 30 entries on the cover page, a total value of $1,535,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,952,000 with VALUE read as thousands by filing date, 13F file number 028-10632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,247,719 | $279,054,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 5,209,479 | $220,051,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,073,465 | $117,654,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,810,000 | $103,784,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 3,242,997 | $82,291,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 503,524 | $82,014,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,899,205 | $68,351,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,214,651 | $65,227,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,290,659 | $60,285,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,532,314 | $49,279,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,432,960 | $36,956,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,795,338 | $36,733,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,399,746 | $35,242,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,065,054 | $34,941,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,230,097 | $28,920,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,822,965 | $28,749,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 561,035 | $27,911,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,034,769 | $27,252,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 351,853 | $27,068,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 615,105 | $25,225,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 543,469 | $20,233,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,095,292 | $17,459,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,289,446 | $15,667,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 688,759 | $14,443,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,323,271 | $10,308,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,015,770 | $10,137,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 197,000 | $8,703,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,335,000 | $1,936,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 39,906 | $52,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 111,666 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003105 | this filing | 2022-08-15 | acceptance time not in the bulk data set |