Asset Manager
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GOLDENTREE ASSET MANAGEMENT LP
Market Value
$1.0B
-13.4%
Holdings
36
+2
New Purchases
6
Added To
7
Closed
12
Reduced
6
Top 10 Concentration
77.5%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGM | 18.28% | 11.31% | +6.97% | $186M |
| BHC | 22.41% | 16.66% | +5.76% | $228M |
| XLV | 4.63% | 0.00% | +4.63% | $47M |
| SMA | 3.38% | 0.00% | +3.38% | $34M |
| SNEX | 3.20% | 0.00% | +3.20% | $32M |
| THC | 3.10% | 0.00% | +3.10% | $31M |
| PFSI | 2.88% | 0.00% | +2.88% | $29M |
| NCLH | 7.96% | 5.20% | +2.76% | $81M |
| VSCO | 5.43% | 2.75% | +2.68% | $55M |
| MCY | 1.08% | 0.00% | +1.08% | $11M |
| ASTL | 1.69% | 1.15% | +0.54% | $17M |
| ET | 0.98% | 0.45% | +0.53% | $10M |
| BLCO | 3.30% | 2.77% | +0.52% | $34M |
| SEAS | 5.63% | 5.17% | +0.47% | $57M |
| BYD | 3.11% | 2.66% | +0.44% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXP | 0.00% | 6.21% | -6.21% | $0 |
| OC | 0.00% | 5.82% | -5.82% | $0 |
| SATS | 0.00% | 4.37% | -4.37% | $0 |
| NMIH | 0.00% | 4.13% | -4.13% | $0 |
| MTDR | 0.00% | 3.35% | -3.35% | $0 |
| WBD | 2.62% | 5.57% | -2.95% | $27M |
| SLM | 0.00% | 2.90% | -2.90% | $0 |
| UBER | 0.00% | 1.89% | -1.89% | $0 |
| OKTA | 0.00% | 1.75% | -1.75% | $0 |
| QDEL | 0.00% | 1.70% | -1.70% | $0 |
| TEVA | 0.00% | 1.54% | -1.54% | $0 |
| AER | 0.00% | 1.19% | -1.19% | $0 |
| LLYVK | 1.99% | 2.75% | -0.76% | $20M |
| XLF | 0.00% | 0.59% | -0.59% | $0 |
| TDW | 3.31% | 3.51% | -0.19% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $131M | 12.9% |
| Mid Cap | 17 | $799M | 78.6% |
| Small Cap | 6 | $87M | 8.6% |
Portfolio Analytics
Avg Market Cap
$19.9B
Median Market Cap
$8.2B
Avg P/E
22.3
Median P/E
12.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
34
# ETFs / Funds
2
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHC | 22.41% | 34,254,889 | $228M | $6.65 | $32M | +4,004,889 | +13.2% | |
| 2 | MGM | 18.28% | 5,402,092 | $186M | $34.39 | $53M | +924,810 | +20.7% | |
| 3 | NCLH | 7.96% | 3,997,792 | $81M | $20.24 | $20M | +771,955 | +23.9% | |
| 4 | SEAS | 5.63% | 1,217,470 | $57M | $47.05 | -$3M | -118,454 | -8.9% | |
| 5 | VSCO | 5.43% | 2,989,087 | $55M | $18.48 | $23M | +1,249,065 | +71.8% | |
| 6 | XLV | 4.63% | 350,000 | $47M | $134.52 | — | +350,000 | — | NEW |
| 7 | SMA | 3.38% | 949,301 | $34M | $36.15 | — | +949,301 | — | NEW |
| 8 | TDW | 3.31% | 731,333 | $34M | $46.03 | -$7M | -243,800 | -25.0% | |
| 9 | BLCO | 3.30% | 2,583,185 | $34M | $12.98 | $980K | +334,916 | +14.9% | |
| 10 | SNEX | 3.20% | 357,152 | $32M | $90.95 | — | +357,152 | — | NEW |
| 11 | BYD | 3.11% | 403,815 | $32M | $78.23 | $314K | -71,300 | -15.0% | |
| 12 | THC | 3.10% | 179,183 | $31M | $175.64 | — | +179,183 | — | NEW |
| 13 | PFSI | 2.88% | 294,199 | $29M | $99.42 | — | +294,199 | — | NEW |
| 14 | WBD | 2.62% | 2,331,096 | $27M | $11.44 | -$39M | -3,777,181 | -61.8% | |
| 15 | LLYVK | 1.99% | 249,530 | $20M | $80.97 | -$12M | -224,274 | -47.3% | |
| 16 | ASTL | 1.69% | 2,493,548 | $17M | $6.89 | $4M | — | — | |
| 17 | ARDT | 1.55% | 1,153,113 | $16M | $13.63 | -$3M | -195,498 | -14.5% | |
| 18 | LILAK | 1.35% | 2,205,722 | $14M | $6.22 | $22K | — | — | |
| 19 | MPLX | 1.28% | 252,500 | $13M | $51.51 | -$508K | — | — | |
| 20 | MCY | 1.08% | 162,718 | $11M | $67.20 | — | +162,718 | — | NEW |
| 21 | ET | 0.98% | 548,720 | $10M | $18.13 | $5M | +266,771 | +94.6% | |
| 22 | NRP | 0.60% | 63,842 | $6M | $95.51 | -$536K | — | — | |
| 23 | TIMB | 0.20% | 100,000 | $2M | $20.11 | $446K | — | — | |
| 24 | VOD | 0.06% | 60,328 | $643K | $10.66 | $225K | +15,674 | +35.1% | |
| 25 | NMIH | —% | — | — | — | -$48M | -1,345,857 | -100.0% | SOLD |
| 26 | XLF | —% | — | — | — | -$7M | -139,000 | -100.0% | SOLD |
| 27 | OC | —% | — | — | — | -$68M | -479,068 | -100.0% | SOLD |
| 28 | SLM | —% | — | — | — | -$34M | -1,160,138 | -100.0% | SOLD |
| 29 | BXP | —% | — | — | — | -$73M | -1,087,212 | -100.0% | SOLD |
| 30 | UBER | —% | — | — | — | -$22M | -304,598 | -100.0% | SOLD |
| 31 | OKTA | —% | — | — | — | -$21M | -195,294 | -100.0% | SOLD |
| 32 | AER | —% | — | — | — | -$14M | -136,596 | -100.0% | SOLD |
| 33 | QDEL | —% | — | — | — | -$20M | -570,966 | -100.0% | SOLD |
| 34 | TEVA | —% | — | — | — | -$18M | -1,179,215 | -100.0% | SOLD |
| 35 | MTDR | —% | — | — | — | -$39M | -770,000 | -100.0% | SOLD |
| 36 | SATS | —% | — | — | — | -$51M | -2,006,195 | -100.0% | SOLD |