GOLDENTREE ASSET MANAGEMENT LP

GOLDENTREE ASSET MANAGEMENT LP latest Q4_2020 13F filings reported $1,793,072,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 80.74%. This fund has 36 securities concentrations of 100% weights.

GOLDENTREE ASSET MANAGEMENT LP largest holding is California Resources Corp. with weight of 25.58% and $458,754,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR36$1,793,072,00080.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CALIFORNIA RES CORPCRCBUY$458,7540.00%25.58%$23.180.00%19,787,054
BAUSCH HEALTH COS INCBHCINCR$232,780110.11%12.98%$20.80-43.02%11,191,353
ISHARES TRHYGINCR$150,5924.05%8.40%$87.30-100.00%1,725,000
SLM CORPSLMINCR$142,117148.08%7.93%$12.39-38.02%11,470,308
DENBURY INCDENINCR$141,9285.65%7.92%$25.71-127.48%5,519,427
VISTRA CORPVSTDECR$84,348-21.26%4.70%$19.66-124.47%4,290,313
THRYV HLDGS INCTHRYBUY$63,3410.00%3.53%$13.500.00%4,691,946
VODAFONE GROUP PLC NEWVODINCR$60,89075.27%3.40%$16.48-57.27%3,694,752
EAGLE BULK SHIPPING INCEGLEINCR$58,12580.42%3.24%$18.98-44.65%3,062,674
ISHARES INCEWZBUY$35,4300.00%1.98%$37.070.00%955,770
BUILDERS FIRSTSOURCE INCBLDRDECR$30,251-13.79%1.69%$40.81-131.09%741,266
ALTICE USA INCATUSINCR$29,95913.52%1.67%$37.87-122.06%791,110
BERRY GLOBAL GROUP INCBERYINCR$27,26416.18%1.52%$56.19-100.09%485,208
PG&E CORPPCGDECR$26,118-62.20%1.46%$12.46-171.51%2,096,114
COMMSCOPE HLDG CO INCCOMMBUY$24,5430.00%1.37%$13.400.00%1,831,539
PULTE GROUP INCPHMBUY$24,3990.00%1.36%$43.120.00%565,835
EDISON INTLEIXDECR$24,150-42.11%1.35%$62.82-153.15%384,433
TECK RESOURCES LTDTECKBUY$24,1940.00%1.35%$18.150.00%1,333,014
RADIAN GROUP INCRDNBUY$21,2890.00%1.19%$20.250.00%1,051,325
TIM S ATIMBBUY$18,5780.00%1.04%$13.920.00%1,334,658
DISCOVER FINL SVCSDFSBUY$15,3150.00%0.85%$90.530.00%169,166
MICHAELS COS INCMIKDECR$14,644-63.93%0.82%$13.01-173.23%1,125,612
QURATE RETAIL INCQRTEAINCR$14,44912.79%0.81%$10.97-126.17%1,317,150
ISHARES INCEWYBUY$10,5330.00%0.59%$86.050.00%122,400
ISHARES INCEWWBUY$8,3700.00%0.47%$42.990.00%194,705
ISHARES MSCI SOUTH AFRICA ETBUY$8,1540.00%0.45%$43.840.00%186,000
ISHARES TREEMBUY$7,8540.00%0.44%$51.670.00%152,000
NATURAL RESOURCE PARTNERS LINCR$7,70615.34%0.43%$13.75-100.00%560,450
VANECK VECTORS ETF TRRSXBUY$7,6550.00%0.43%$24.150.00%316,985
ATLAS CREST INVT CORPACIC/UBUY$5,2750.00%0.29%$10.550.00%500,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$5,2050.00%0.29%$10.410.00%500,000
ISHARES MSCI THAILAND ETFTHDBUY$4,3480.00%0.24%$77.070.00%56,419
LLOYDS BANKING GROUP PLCLYGBUY$2,9940.00%0.17%$1.960.00%1,527,603
ISHARES INCTURBUY$1,2730.00%0.07%$26.490.00%48,053
AMBAC FINL GROUP INCAMBC/WSDECR$177-18.81%0.01%$4.440.00%39,906
OCCIDENTAL PETE CORPOXY/WSINCR$70125.81%0.00%$6.83-100.00%10,245
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
OI SAOIBR/CSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ATIMBSOLD$00.00%-100.00%$0.000.00%0
VALVOLINE INCVVVSOLD$00.00%-100.00%$0.000.00%0
VORNADO RLTY TRVNOSOLD$00.00%-100.00%$0.000.00%0