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GOLDENTREE ASSET MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Goldentree Asset Management is based out of New York. Goldentree Asset Management is a hedge fund with 132 clients and discretionary assets under management (AUM) of $52,055,176,588 (Form ADV from 2023-09-26). Their last reported 13F filing for Q3 2023 included $947,850,115 in managed 13F securities and a top 10 holdings concentration of 81.25%. Goldentree Asset Management's largest holding is Bausch Health Companies with shares held of 23,987,462. Whalewisdom has at least 83 13F filings, 54 13D filings, 49 13G filings, and 106 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
AER Aercap Holdings N.V. 7.03%
BHC Bausch Health Compan 6.25%
DISH Dish Network Corp, C 3.01%
BLDR Builders FirstSource 2.59%
SEAS SeaWorld Entertainme 1.74%

2023-09-30

Top Sells (13F)

Name % Change
VAL Valaris Ltd 6.11%
TFC Truist Financial Cor 4.72%
MTG MGIC Investment Corp 4.16%
VOD Vodafone Group Plc S 3.26%
FHN First Horizon 2.53%

2023-09-30

13F Holdings Summary

Name $ Change
BHC Bausch Health Compan 20.8%
AER Aercap Holdings N.V. 12.21%
BLCO Bausch + Lomb Corp 9.06%
SEAS SeaWorld Entertainme 6.56%
UBER Uber Technologies In 6.42%

2023-09-30

13F Activity

Market Value $0.95b, Prior: $1.10b
New Purchases 4 stocks
Additional Purchases 10 stocks
Sold out of 11 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 81.25%
Turnover %[1] 57.69%
Turnover Alt %[2] 20.09%
Time Held Top 20 2.9 quarters
Time Held Top 10 3.5 quarters
Time Held All 4.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance