GoldenTree Asset Management [Rocket]

Holdings

GoldenTree Asset Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Bausch Health Companies Inc.	BHC	com	20,056,228	3,523,230	160,449,824,000	26,532,540,000	14.55		Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	5,796,996	-305,430	116,345,710,000	10,102,473,000	10.55	1.66	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	5,054,823	1,287,349	79,815,655,000	29,256,154,000	7.24	1.74	Hist	06/30/2023
Valaris Ltd	VAL	Common	1,069,917	-15,361	67,329,877,000	-3,278,310,000	6.11		Hist	06/30/2023
SLM Corp	SLM	Common	3,925,497	644,676	64,064,111,000	23,414,739,000	5.81	1.63	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,470,805	-1,643,240	63,494,652,000	-35,220,574,000	5.76		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	898,217	898,217	57,054,744,000	57,054,744,000	5.17		Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	948,779	594,561	53,141,112,000	31,424,006,000	4.82	1.48	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	1,715,274	1,715,274	52,058,566,000	52,058,566,000	4.72		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	308,489	112,289	49,293,457,000	49,286,818,000	4.47	0.72	Hist	06/30/2023
Vistra Corp.	VST	Common	1,675,346	1,675,346	43,977,832,000	43,977,832,000	3.99	0.45	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	3,798,874	448,375	35,899,359,000	-1,090,150,000	3.26		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	210,388	-322,364	28,612,768,000	-18,684,955,000	2.60	0.15	Hist	06/30/2023
NATURAL RESOURCE PARTNERS LP	NRP	Common	541,561	0	28,561,927,000	292,443,000	2.59	4.29	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	2,475,000	2,475,000	27,893,250,000	27,893,250,000	2.53	0.46	Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	2,392,274	-328,000	27,822,147,000	5,951,144,000	2.52	1.86	Hist	06/30/2023
Macy's, Inc.	M	Common	1,679,571	1,679,571	26,957,114,000	26,957,114,000	2.45	0.62	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	242,715	-86,035	20,863,592,000	-2,554,351,000	1.89		Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	2,592,185	168,903	18,404,514,000	-1,175,605,000	1.67		Hist	06/30/2023
DISH Network CORP	DISH	Common	2,751,930	2,751,930	18,135,219,000	18,135,219,000	1.64		Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	1,851,642	198,371	15,961,154,000	2,305,136,000	1.45	0.87	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	371,720	-188,280	6,479,080,000	-12,644,920,000	0.59	0.48	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	68,907	68,907	4,930,296,000	4,930,296,000	0.45		Hist	06/30/2023
Energy Transfer LP	ET	Common	341,347	-36,960	4,335,107,000	-382,381,000	0.39		Hist	06/30/2023
HUT 8 MINING CORP.	HUTMF	Common Stock	667,671	667,671	2,203,314,000	2,203,314,000	0.20	0.30	Hist	06/30/2023
Berkshire Grey, Inc.	BGRY	Common	1,335,000	0	1,882,350,000	40,050,000	0.17		Hist	06/30/2023
CLEANSPARK, INC.	CLSK	Stock	330,000	330,000	1,415,700,000	1,415,700,000	0.13	0.29	Hist	06/30/2023
Cipher Mining Inc.	CIFR	Common	382,010	382,010	1,092,549,000	1,092,549,000	0.10	0.15	Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	87,443	87,443	817,592,000	817,592,000	0.07	0.09	Hist	06/30/2023
Iris Energy Ltd	IREN	Common	152,810	152,810	712,095,000	712,095,000	0.06		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	SPNSR ADR	7,130,000	-3,800,000	82,200,000	-50,460,000	0.01		Hist	06/30/2023
Berkshire Grey, Inc.	BGRYW	Warrant	111,666	0	37,386,000	480,000	0.00		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	0	-3,392,816	0	-34,199,585,000	0.00	0.00	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	0	-1,305,502	0	-44,452,343,000	0.00	0.00	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	0	-1,006,312	0	-64,585,104,000	0.00	0.00	Hist	06/30/2023
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