13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 31 holding rows worth $1,067,233,047.
- Accession
- 0001085146-23-002224
- Filer
- CIK 1278951
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 31 entries on the cover page, a total value of $1,067,233,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,233,047 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 |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,532,998 | $133,917,284 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,102,426 | $106,243,237 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,114,045 | $98,715,226 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,085,278 | $70,608,187 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,006,312 | $64,585,104 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,767,474 | $50,559,501 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 532,752 | $47,297,723 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,305,502 | $44,452,343 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,280,821 | $40,649,372 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,350,499 | $36,989,509 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 895,313 | $34,469,550 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,392,816 | $34,199,585 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 594,669 | $34,139,947 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 830,223 | $33,341,756 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 541,561 | $28,269,484 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 193,315 | $24,570,336 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 658,588 | $24,229,453 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 401,584 | $23,862,121 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 328,750 | $23,417,943 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,720,274 | $21,871,003 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 354,218 | $21,717,106 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,423,282 | $19,580,119 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 560,000 | $19,124,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,653,271 | $13,656,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,865 | $10,016,278 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 378,307 | $4,717,488 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,335,000 | $1,842,300 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,930,000 | $132,660 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 111,666 | $36,906 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 205,000 | $16,400 | dollars as filed | call |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 39,906 | $5,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002224 | this filing | 2023-05-11 | acceptance time not in the bulk data set |