13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 26 holding rows worth $947,850,115.
- Accession
- 0001085146-23-004251
- Filer
- CIK 1278951
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $947,850,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,850,115 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 | 23,987,462 | $197,176,938 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,846,516 | $115,721,158 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,065,829 | $85,865,801 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,344,627 | $62,188,999 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,323,805 | $60,881,792 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,282,732 | $58,330,810 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 319,275 | $53,995,788 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 394,583 | $49,121,638 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,525,339 | $44,098,487 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 541,561 | $42,712,916 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,748,589 | $29,183,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,394,131 | $27,795,861 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 728,252 | $24,163,401 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,220,755 | $21,827,099 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,587,156 | $19,283,946 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,205,722 | $17,998,692 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,592,185 | $17,626,858 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 375,000 | $11,505,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,800 | $3,814,064 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 236,043 | $3,311,683 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 151,153 | $575,893 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 201,861 | $470,336 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,480,000 | $97,400 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,046,300 | $74,050 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,117,500 | $14,145 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 149,000 | $13,410 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004251 | this filing | 2023-11-13 | acceptance time not in the bulk data set |