13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 28 holding rows worth $1,245,763,577.
- Accession
- 0001085146-23-001249
- Filer
- CIK 1278951
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 28 entries on the cover page, a total value of $1,245,763,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,763,577 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 3,381,508 | $228,662,946 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,286,268 | $186,495,521 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,283,709 | $133,661,692 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,939,622 | $110,853,146 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,328,374 | $98,153,081 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,696,800 | $66,691,864 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,675,310 | $50,879,165 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,473,748 | $48,103,135 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 646,736 | $41,960,232 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 179,335 | $31,389,005 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 543,469 | $29,526,671 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 906,937 | $23,108,755 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,493,348 | $22,739,334 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 373,904 | $21,432,177 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 437,137 | $21,327,914 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 354,218 | $18,954,205 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,813,130 | $18,348,876 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 446,510 | $16,873,613 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 750,887 | $15,911,296 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,289,446 | $15,022,046 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,317,158 | $14,690,782 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,653,271 | $12,564,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 512,821 | $10,589,754 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 578,407 | $6,865,691 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,335,000 | $806,207 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 39,906 | $81,009 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,230,000 | $63,900 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 111,666 | $6,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001249 | this filing | 2023-02-14 | acceptance time not in the bulk data set |