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
Ishares Tr
Q1 2021 Filed on May 14, 2021
12,400,000
N/A
Bausch Health Cos Inc
Q1 2021 Filed on May 14, 2021
1,750,000
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 14, 2021
500,000
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on May 14, 2021
1,527,603
$1.76 - $2.33 $2.69M - $3.56M
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2021 Filed on May 14, 2021
48,053
$22.68 - $29.81 $1.09M - $1.43M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q1 2021 Filed on May 14, 2021
56,419
$76.94 - $83.25 $4.34M - $4.7M
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
653,005
$27.5 - $43.83 $18M - $28.6M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
371,750
$36.08 - $43.78 $13.4M - $16.3M
Discovery Inc
Q4 2020 Filed on Feb 16, 2021
801,602
N/A
VVV
Valvoline Inc

Energy
Q4 2020 Filed on Feb 16, 2021
662,435
$18.67 - $23.63 $12.4M - $15.7M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2020 Filed on Feb 16, 2021
12,452,323
$1.28 - $2.35 $15.9M - $29.3M
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
156,444
$70.23 - $84.68 $11M - $13.2M
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
64,278
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
57,948
$30.2 - $41.84 $1.75M - $2.42M
Tim Participacoes S A
Q4 2020 Filed on Feb 16, 2021
1,334,658
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 13, 2020
13,779,832
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
205,163
$18.27 - $22.34 $3.75M - $4.58M
L Brands Inc
Q3 2020 Filed on Nov 13, 2020
925,776
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,257,000
$13.06 - $16.11 $16.4M - $20.3M
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 13, 2020
1,141,745
$9.99 - $18.18 $11.4M - $20.8M
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,182,271
$6.47 - $9.31 $7.65M - $11M
ORAN
Orange

Communication Services
Q2 2020 Filed on Aug 14, 2020
407,390
$10.91 - $12.99 $4.44M - $5.29M
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,401,040
$15.41 - $18.27 $21.6M - $25.6M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
688,000
$18.87 - $28.19 $13M - $19.4M
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 14, 2020
1,236,890
$7.92 - $12.14 $9.8M - $15M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
303,226
$81.83 - $118.04 $24.8M - $35.8M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
336,899
$7.67 - $11.98 $2.58M - $4.04M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,199,768
$2.86 - $10.32 $3.43M - $12.4M
Pacific Drilling Sa Luxembou
Q1 2020 Filed on May 15, 2020
160,489
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
833,160
$9.98 - $23.48 $8.31M - $19.6M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
90,230
$134.97 - $249.72 $12.2M - $22.5M
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
631,377
$12.87 - $23.87 $8.13M - $15.1M
Entercom Communications Corp
Q1 2020 Filed on May 15, 2020
423,109
N/A
MT
Arcelor Mittal

Basic Materials
Q1 2020 Filed on May 15, 2020
969,645
$6.95 - $18.0 $6.74M - $17.5M
Teekay Lng Partners L P
Q4 2019 Filed on Feb 13, 2020
37,923
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
400,467
N/A
Parsley Energy Inc
Q4 2019 Filed on Feb 13, 2020
533,491
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
151,999
$74.62 - $83.27 $11.3M - $12.7M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
233,905
$47.8 - $53.05 $11.2M - $12.4M
Alps ETF Tr
Q4 2019 Filed on Feb 13, 2020
855,000
N/A
AVTR
Avantor, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
1,273,000
$13.63 - $18.56 $17.4M - $23.6M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
528,474
$18.84 - $29.74 $9.96M - $15.7M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
712,457
$31.05 - $35.87 $22.1M - $25.6M
Morgan Stanley
Q2 2019 Filed on Aug 14, 2019
2,074,100
N/A
Goldman Sachs Group Inc
Q2 2019 Filed on Aug 14, 2019
215,000
N/A
Extraction Oil And Gas Inc
Q2 2019 Filed on Aug 14, 2019
1,040,858
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
266,845
$17.53 - $23.9 $4.68M - $6.38M
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
7,584,413
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
318,000
N/A
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