Asset Manager
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GOLDENTREE ASSET MANAGEMENT LP
Market Value
$1.7B
+1.8%
Holdings
40
+6
New Purchases
13
Added To
5
Closed
11
Reduced
9
Top 10 Concentration
65.6%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 18.49% | 11.12% | +7.36% | $316M |
| CHTR | 6.87% | 0.00% | +6.87% | $118M |
| HCC | 3.09% | 0.00% | +3.09% | $53M |
| CVNA | 2.97% | 0.00% | +2.97% | $51M |
| DVN | 2.76% | 0.00% | +2.76% | $47M |
| LPLA | 2.56% | 0.00% | +2.56% | $44M |
| CMI | 2.37% | 0.00% | +2.37% | $41M |
| COMP | 2.05% | 0.00% | +2.05% | $35M |
| TDS | 3.28% | 1.29% | +1.99% | $56M |
| COLL | 1.57% | 0.00% | +1.57% | $27M |
| EPR | 1.52% | 0.00% | +1.52% | $26M |
| LFTO | 1.18% | 0.00% | +1.18% | $20M |
| WAY | 7.38% | 6.36% | +1.02% | $126M |
| CXW | 0.95% | 0.00% | +0.95% | $16M |
| GEO | 0.88% | 0.00% | +0.88% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGM | 2.54% | 10.51% | -7.97% | $43M |
| NCLH | 0.00% | 5.77% | -5.77% | $0 |
| ALLY | 0.00% | 4.96% | -4.96% | $0 |
| ANIP | 0.00% | 3.05% | -3.05% | $0 |
| OVV | 0.00% | 2.92% | -2.92% | $0 |
| GPOR | 0.00% | 2.72% | -2.72% | $0 |
| FBHS | 0.00% | 1.87% | -1.87% | $0 |
| SMA | 0.95% | 2.39% | -1.44% | $16M |
| CBRE | 4.35% | 5.78% | -1.44% | $74M |
| WK | 0.00% | 1.27% | -1.27% | $0 |
| JAZZ | 4.14% | 5.34% | -1.20% | $71M |
| MPLX | 0.00% | 1.17% | -1.17% | $0 |
| BHC | 9.98% | 11.12% | -1.15% | $171M |
| OC | 0.00% | 1.13% | -1.13% | $0 |
| VSNTV | 1.98% | 2.87% | -0.89% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $765M | 44.7% |
| Mid Cap | 22 | $887M | 51.9% |
| Small Cap | 4 | $59M | 3.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$16.9B
Median Market Cap
$5.9B
Avg P/E
24.8
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | 18.49% | 12,898,317 | $316M | $24.52 | $129M | +6,376,908 | +97.8% | |
| 2 | BHC | 9.98% | 34,665,731 | $171M | $4.92 | -$16M | — | — | |
| 3 | WAY | 7.38% | 6,160,110 | $126M | $20.50 | $19M | +1,716,439 | +38.6% | |
| 4 | CHTR | 6.87% | 828,085 | $118M | $142.03 | — | +828,085 | — | NEW |
| 5 | CBRE | 4.35% | 553,001 | $74M | $134.47 | -$23M | -165,614 | -23.1% | |
| 6 | JAZZ | 4.14% | 294,435 | $71M | $240.59 | -$19M | -181,115 | -38.1% | |
| 7 | ESTC | 3.85% | 1,156,383 | $66M | $56.93 | -$6M | -273,000 | -19.1% | |
| 8 | SEAS | 3.79% | 1,359,953 | $65M | $47.67 | -$2M | -701,497 | -34.0% | |
| 9 | REZI | 3.43% | 1,892,416 | $59M | $31.05 | $2M | +201,073 | +11.9% | |
| 10 | TDS | 3.28% | 1,518,180 | $56M | $36.95 | $34M | +1,002,180 | +194.2% | |
| 11 | HCC | 3.09% | 652,071 | $53M | $81.02 | — | +652,071 | — | NEW |
| 12 | CVNA | 2.97% | 774,333 | $51M | $65.72 | — | +774,333 | — | NEW |
| 13 | CE | 2.94% | 1,095,392 | $50M | $45.92 | $15M | +564,485 | +106.3% | |
| 14 | DVN | 2.76% | 1,141,747 | $47M | $41.32 | — | +1,141,747 | — | NEW |
| 15 | BLCO | 2.57% | 2,660,508 | $44M | $16.52 | $2M | — | — | |
| 16 | LPLA | 2.56% | 155,495 | $44M | $281.21 | — | +155,495 | — | NEW |
| 17 | MGM | 2.54% | 909,457 | $43M | $47.81 | -$133M | -3,862,408 | -80.9% | |
| 18 | CMI | 2.37% | 57,000 | $41M | $712.13 | — | +57,000 | — | NEW |
| 19 | COMP | 2.05% | 2,844,690 | $35M | $12.31 | — | +2,844,690 | — | NEW |
| 20 | VSNTV | 1.98% | 942,874 | $34M | $35.95 | -$14M | -363,086 | -27.8% | |
| 21 | COLL | 1.57% | 744,889 | $27M | $36.14 | — | +744,889 | — | NEW |
| 22 | EPR | 1.52% | 448,299 | $26M | $57.92 | — | +448,299 | — | NEW |
| 23 | LFTO | 1.18% | 844,505 | $20M | $23.98 | — | +844,505 | — | NEW |
| 24 | CXW | 0.95% | 536,000 | $16M | $30.38 | — | +536,000 | — | NEW |
| 25 | SMA | 0.95% | 501,768 | $16M | $32.44 | -$24M | -827,807 | -62.3% | |
| 26 | ARDT | 0.91% | 1,580,423 | $16M | $9.82 | -$4M | -722,690 | -31.4% | |
| 27 | GEO | 0.88% | 511,000 | $15M | $29.55 | — | +511,000 | — | NEW |
| 28 | COMM | 0.45% | 605,649 | $8M | $12.76 | — | +605,649 | — | NEW |
| 29 | ET | 0.21% | 184,793 | $4M | $19.12 | -$1M | -75,000 | -28.9% | |
| 30 | WK | —% | — | — | — | -$21M | -358,248 | -100.0% | SOLD |
| 31 | ANIP | —% | — | — | — | -$51M | -667,981 | -100.0% | SOLD |
| 32 | MPLX | —% | — | — | — | -$20M | -344,686 | -100.0% | SOLD |
| 33 | GPOR | —% | — | — | — | -$46M | -216,250 | -100.0% | SOLD |
| 34 | VOD | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
| 35 | NCLH | —% | — | — | — | -$97M | -5,194,517 | -100.0% | SOLD |
| 36 | OC | —% | — | — | — | -$19M | -176,201 | -100.0% | SOLD |
| 37 | CABO | —% | — | — | — | -$7M | -73,180 | -100.0% | SOLD |
| 38 | OVV | —% | — | — | — | -$49M | -825,502 | -100.0% | SOLD |
| 39 | ALLY | —% | — | — | — | -$83M | -2,128,514 | -100.0% | SOLD |
| 40 | FBHS | —% | — | — | — | -$31M | -806,332 | -100.0% | SOLD |