Goldentree Asset Management LP Closed Holding Positions

Goldentree Asset Management LP

  • $1.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,068,000
$10.38 - $22.19 $11.1M - $23.7M
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 15, 2022
262,000
$30.04 - $42.97 $7.87M - $11.3M
IHRT
I Heart Media, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
730,000
$7.89 - $20.08 $5.76M - $14.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
462,765
$30.14 - $39.93 $13.9M - $18.5M
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
413,993
$22.17 - $29.46 $9.18M - $12.2M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,741,476
$34.93 - $49.89 $60.8M - $86.9M
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 16, 2022
10,156
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
391,737
$36.3 - $42.96 $14.2M - $16.8M
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 16, 2022
521,430
$49.33 - $60.77 $25.7M - $31.7M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
268,756
$44.97 - $51.68 $12.1M - $13.9M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
286,415
$41.9 - $57.09 $12M - $16.4M
CENX
Century Aluminum CO

Basic Materials
Q1 2022 Filed on May 16, 2022
882,520
$15.34 - $29.49 $13.5M - $26M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
229,755
$56.21 - $95.06 $12.9M - $21.8M
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
2,600,000
$57.22 - $78.75 $149M - $205M
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
393,154
$64.02 - $80.64 $25.2M - $31.7M
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
101,421
$131.39 - $170.5 $13.3M - $17.3M
CHK
Chesapeake Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
598,721
$57.0 - $67.75 $34.1M - $40.6M
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
172,545
$25.69 - $30.45 $4.43M - $5.25M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
595,000
$14.65 - $20.02 $8.72M - $11.9M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,083,449
$36.9 - $53.24 $40M - $57.7M
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,945,172
$24.55 - $29.88 $47.8M - $58.1M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
325,306
$9.42 - $13.52 $3.06M - $4.4M
RDN
Radian Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
782,147
$21.37 - $24.26 $16.7M - $19M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
226,980
$46.87 - $51.11 $10.6M - $11.6M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,219,645
$30.48 - $38.73 $37.2M - $47.2M
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
335,000
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
111,666
N/A
Macys Inc
Q3 2021 Filed on Nov 15, 2021
8,500,000
N/A
Amc Entmt Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Ark ETF Tr
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Select Sector Spdr Tr
Q3 2021 Filed on Nov 15, 2021
4,000,000
N/A
Ishares Inc
Q3 2021 Filed on Nov 15, 2021
19,008,800
N/A
DEN
Denbury Inc

Energy
Q3 2021 Filed on Nov 15, 2021
422,623
$61.5 - $78.18 $26M - $33M
Vodafone Group PLC New
Q3 2021 Filed on Nov 15, 2021
11,002,200
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
756,204
$10.0 - $13.02 $7.56M - $9.85M
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
365,990
$30.99 - $36.92 $11.3M - $13.5M
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
1,150,000
$86.98 - $88.14 $100M - $101M
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
222,248
$48.3 - $55.37 $10.7M - $12.3M
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2021 Filed on Aug 13, 2021
69,660
$88.18 - $94.01 $6.14M - $6.55M
Vaneck Vectors ETF Tr
Q2 2021 Filed on Aug 13, 2021
258,930
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 13, 2021
41,186
$52.01 - $56.09 $2.14M - $2.31M
Ishares Tr
Q2 2021 Filed on Aug 13, 2021
900,000
N/A
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,354
$38.7 - $50.07 $323K - $418K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2021 Filed on Aug 13, 2021
106,270
$39.53 - $45.39 $4.2M - $4.82M
EIX
Edison International

Utilities
Q2 2021 Filed on Aug 13, 2021
146,522
$55.01 - $61.52 $8.06M - $9.01M
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 14, 2021
2,096,114
$10.51 - $12.38 $22M - $25.9M
Atlas Crest Invt Corp
Q1 2021 Filed on May 14, 2021
500,000
N/A
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 14, 2021
169,166
$82.18 - $102.27 $13.9M - $17.3M
Michaels Cos Inc
Q1 2021 Filed on May 14, 2021
1,125,612
N/A
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