HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BAUSCH HEALTH COS INC |
27,644,959 | +3,657,497 | $221,713 |
| BHC | 27,644,959 | +3,657,497 | $221,713 |
| BAUSCH PLUS LOMB CORP |
4,715,829 | -350,000 | $80,452 |
| BLCO | 4,715,829 | -350,000 | $80,452 |
| AERCAP HOLDINGS NV |
977,262 | -869,254 | $72,630 |
| AER | 977,262 | -869,254 | $72,630 |
| SEAWORLD ENTMT INC |
1,252,750 | -91,877 | $66,183 |
| SEAS | 1,252,750 | -91,877 | $66,183 |
| UBER TECHNOLOGIES INC |
920,353 | -403,452 | $56,666 |
| UBER | 920,353 | -403,452 | $56,666 |
| NATURAL RESOURCE PARTNERS L |
516,654 | -24,907 | $47,821 |
| NRP | 516,654 | -24,907 | $47,821 |
| SLM CORP |
2,395,304 | -1,887,428 | $45,798 |
| SLM | 2,395,304 | -1,887,428 | $45,798 |
| TEVA PHARMACEUTICAL INDS LTD |
3,875,000 | +3,875,000 | $40,455 |
| TEVA | 3,875,000 | +3,875,000 | $40,455 |
| GENERAL MTRS CO |
1,115,058 | +1,115,058 | $40,053 |
| GM | 1,115,058 | +1,115,058 | $40,053 |
| BUILDERS FIRSTSOURCE INC |
233,196 | -161,387 | $38,930 |
| BLDR | 233,196 | -161,387 | $38,930 |
| TENET HEALTHCARE CORP |
511,523 | +511,523 | $38,656 |
| THC | 511,523 | +511,523 | $38,656 |
 VODAFONE GROUP PLC NEW |
$37,151 | ||
| VOD | 4,253,162 | +4,253,162 | $37,003 |
| Call | 14,750,000 | +5,270,000 | $148 |
| ECHOSTAR CORP |
2,081,216 | +2,081,216 | $34,486 |
| SATS | 2,081,216 | +2,081,216 | $34,486 |
| ALGOMA STL GROUP INC |
2,575,347 | -16,838 | $25,831 |
| ASTL | 2,575,347 | -16,838 | $25,831 |
| KODIAK GAS SVCS INC |
1,018,305 | -202,450 | $20,448 |
| KGS | 1,018,305 | -202,450 | $20,448 |
| MGIC INVT CORP WIS |
965,889 | -782,700 | $18,632 |
| MTG | 965,889 | -782,700 | $18,632 |
| DISH NETWORK CORPORATION |
2,881,543 | -4,643,796 | $16,627 |
| DISH | 2,881,543 | -4,643,796 | $16,627 |
| LIBERTY LATIN AMERICA LTD |
2,205,722 | UNCH | $16,190 |
| LILAK | 2,205,722 | UNCH | $16,190 |
| ISHARES INC (EWZ) |
$14,751 | ||
| EWZ | 420,308 | +45,308 | $14,694 |
| Call | 1,574,900 | -471,400 | $57 |
| MASTERBRAND INC |
934,007 | -653,149 | $13,870 |
| MBC | 934,007 | -653,149 | $13,870 |
| MACYS INC |
337,689 | -3,173,942 | $6,794 |
| M | 337,689 | -2,056,442 | $6,794 |
| ENERGY TRANSFER L P |
201,343 | -34,700 | $2,779 |
| ET | 201,343 | -34,700 | $2,779 |
| RIOT PLATFORMS INC |
129,278 | +129,278 | $2,000 |
| RIOT | 129,278 | +129,278 | $2,000 |
| CLEANSPARK INC |
116,615 | -34,538 | $1,286 |
| CLSK | 116,615 | -34,538 | $1,286 |
| TERAWULF INC |
467,000 | +467,000 | $1,121 |
| WULF | 467,000 | +467,000 | $1,121 |
| CIPHER MINING INC |
232,590 | +30,729 | $961 |
| CIFR | 232,590 | +30,729 | $961 |
| BITDEER TECHNOLOGIES GROUP |
83,850 | +83,850 | $827 |
| BTDR | 83,850 | +83,850 | $827 |
| INVESCO QQQ TR |
+0 | $-65 | |
| Put | 178,700 | +178,700 | $65 |
| COINBASE GLOBAL INC |
$0 (exited) | ||
| COIN | 0 | -50,800 | $0 |
| Call | 0 | -149,000 | $0 |
| CHART INDS INC |
$0 (exited) | ||
| GTLS | 0 | -319,275 | $0 |
| VISTRA CORP |
0 | -728,252 | $0 (exited) |
| VST | 0 | -728,252 | $0 |
See Summary: Goldentree Asset Management LP Top Holdings
See Details: Top 10 Stocks Held By Goldentree Asset Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TEVA | +3,875,000 | +$40,455 |
| GM | +1,115,058 | +$40,053 |
| THC | +511,523 | +$38,656 |
| SATS | +2,081,216 | +$34,486 |
| RIOT | +129,278 | +$2,000 |
| WULF | +467,000 | +$1,121 |
| BTDR | +83,850 | +$827 |
| QQQ | -178,700 | -$65 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GTLS | -319,275 | -$53,996 |
| VST | -728,252 | -$24,163 |
| COIN | -199,800 | -$3,827 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VOD | +9,523,162 | +$37,054 |
| BHC | +3,657,497 | +$24,536 |
| CIFR | +30,729 | +$491 |
| LILAK | UNCH | -$1,809 |
| ASTL | -16,838 | +$8,204 |
| NRP | -24,907 | +$5,108 |
| CLSK | -34,538 | +$710 |
| ET | -34,700 | -$533 |
| SEAS | -91,877 | +$3,994 |
| BLDR | -161,387 | -$10,192 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DISH | -4,643,796 | -$27,471 |
| M | -3,173,942 | -$21,016 |
| SLM | -1,887,428 | -$12,533 |
| AER | -869,254 | -$43,091 |
| MTG | -782,700 | -$10,552 |
| MBC | -653,149 | -$5,414 |
| EWZ | -426,092 | +$3,172 |
| UBER | -403,452 | -$4,216 |
| BLCO | -350,000 | -$5,414 |
|
Size ($ in 1000's)
At 12/31/2023: $963,176 At 09/30/2023: $947,850 Goldentree Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goldentree Asset Management LP 13F filings. Link to 13F filings: SEC filings |
