SEC 13F Intelligence

Managers / Q3 2022 · view latest →

GOLDENTREE ASSET MANAGEMENT LP

CIK 0001278951 · 300 PARK AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 · 2128473500

Reported Value
$1.5B
Q3 2022
Positions
27
Filings on Record
33
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Goldentree Asset Management LP reported $1.5B in U.S.-listed holdings across 27 positions for Q3 2022.

Its largest position, Valaris Limited, represents 16.1% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+27.7%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+16.1%
Valaris Limited
New / Exited
4 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $634MQ4 ’18Q1 ’19: $926MQ2 ’19: $885MQ3 ’19: $691MQ4 ’19: $671MQ4 ’19Q1 ’20: $540MQ2 ’20: $816MQ3 ’20: $2.3BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $3.8BQ3 ’21: $2.4BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $948MQ4 ’23: $963MQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.1%Other: 30.8%ADR: 10.0%MLP: 2.1%
  • Common Stock · 57.1% · $864M
  • Other · 30.8% · $465M
  • ADR · 10.0% · $150M
  • MLP · 2.1% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOBLE CORP NEWNEW+6.11M6.11M+$181M$181M
VODVODAFONE GROUP PLC NEWNEW+10.79M10.79M+$136M$136M
THCTENET HEALTHCARE CORPNEW+376.3K376.3K+$19M$19M
WOOFOOT LOCKER INCNEW+446.5K446.5K+$14M$14M
PRKSSEAWORLD ENTMT INCADDED+239.8K436.8K+$11M$20M
NOBLE CORP NEWSOLD OUT−3.24M0−$82M$0
COTYCOTY INCSOLD OUT−4.40M0−$35M$0
ANFABERCROMBIE & FITCH COSOLD OUT−2.07M0−$35M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VALARIS LIMITEDCL A16.11%$243M4.98M
2CRCCALIFORNIA RES CORPhistory →COM STOCK14.76%$223M5.81M
3NOBLE CORP NEWORD SHS A11.96%$181M6.11M
4BHCBAUSCH HEALTH COS INChistory →COM7.51%$114M16.49M
5BLCOBAUSCH PLUS LOMB CORPhistory →COMMON SHARES6.85%$104M6.75M
6MMACYS INChistory →COM4.53%$68M4.37M
7FOXAFOX CORPhistory →CL A COM3.65%$55M1.80M
8BLDRBUILDERS FIRSTSOURCE INChistory →COM3.58%$54M917.7K
9NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK3.24%$49M293.2K
10UBERUBER TECHNOLOGIES INChistory →COM3.18%$48M1.81M
11CTRACOTERRA ENERGY INChistory →COM2.75%$42M1.59M
12CAPRI HOLDINGS LIMITEDSHS1.87%$28M735.9K
13FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.65%$25M1.07M
14NRPNATURAL RESOURCE PARTNERS Lhistory →COM UNIT LTD PAR1.59%$24M543.5K
15VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.36%$21M1.81M
16PRKSSEAWORLD ENTMT INChistory →COM1.32%$20M436.8K
17THCTENET HEALTHCARE CORPhistory →COM NEW1.28%$19M376.3K
18ASTLALGOMA STL GROUP INChistory →COM0.99%$15M2.32M
19TIM S ASPONSORED ADR0.95%$14M1.29M
20TGNATEGNA INChistory →COM0.93%$14M681.7K
21WOOFOOT LOCKER INChistory →COM0.92%$14M446.5K
22LIBERTY LATIN AMERICA LTDCOM CL C0.67%$10M1.65M
23ETENERGY TRANSFER L PCOM UT LTD PTN0.56%$8M761.1K
24BERKSHIRE GREY INCCOM CL A · *W EXP 07/21/2020.15%$2M1.45M
25AMBAC FINL GROUP INC*W EXP 04/30/2020.01%$104,00039.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B29May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B29Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B34May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B32Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B37May 28, 202413F-HRchanges · EDGAR ↗
Q4 2023$963M30Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$948M26Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B33Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B31May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B28Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B32May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B39Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B46Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.8B46Aug 17, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$2.2B42May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$2.3B55Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$816M23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$540M20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$671M20Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$691M27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$885M22Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$926M25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$634M26Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.