Asset Manager
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GOLDENTREE ASSET MANAGEMENT LP
Market Value
$1.2B
+15.7%
Holdings
30
-5
New Purchases
7
Added To
6
Closed
8
Reduced
7
Top 10 Concentration
80.4%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 12.97% | 0.00% | +12.97% | $150M |
| CMCSA | 5.53% | 0.00% | +5.53% | $64M |
| GPOR | 3.87% | 0.00% | +3.87% | $45M |
| PHM | 3.47% | 0.00% | +3.47% | $40M |
| CRM | 3.45% | 0.00% | +3.45% | $40M |
| ALLY | 3.31% | 0.00% | +3.31% | $38M |
| CABO | 1.13% | 0.00% | +1.13% | $13M |
| SMA | 3.85% | 3.44% | +0.41% | $44M |
| PFSI | 3.18% | 2.94% | +0.24% | $37M |
| VSCO | 5.75% | 5.54% | +0.21% | $66M |
| SEAS | 5.94% | 5.75% | +0.20% | $69M |
| BLCO | 3.47% | 3.36% | +0.10% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGM | 12.49% | 18.65% | -6.16% | $144M |
| XLV | 0.00% | 4.73% | -4.73% | $0 |
| BHC | 19.46% | 22.87% | -3.41% | $224M |
| TDW | 0.00% | 3.38% | -3.38% | $0 |
| BYD | 0.00% | 3.17% | -3.17% | $0 |
| THC | 0.00% | 3.16% | -3.16% | $0 |
| SNEX | 0.50% | 3.26% | -2.76% | $6M |
| WBD | 0.00% | 2.68% | -2.68% | $0 |
| LILAK | 0.00% | 1.38% | -1.38% | $0 |
| MCY | 0.00% | 1.10% | -1.10% | $0 |
| NCLH | 7.06% | 8.12% | -1.06% | $81M |
| ASTL | 0.77% | 1.72% | -0.96% | $9M |
| ET | 0.62% | 1.00% | -0.38% | $7M |
| ARDT | 1.32% | 1.58% | -0.26% | $15M |
| NRP | 0.42% | 0.61% | -0.19% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $353M | 30.6% |
| Mid Cap | 14 | $714M | 61.9% |
| Small Cap | 4 | $73M | 6.4% |
| Micro Cap | 1 | $13M | 1.1% |
Portfolio Analytics
Avg Market Cap
$23.4B
Median Market Cap
$7.1B
Avg P/E
15.6
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHC | 19.46% | 34,833,431 | $224M | $6.44 | -$3M | +578,542 | +1.7% | |
| 2 | JAZZ | 12.97% | 1,137,106 | $150M | $131.56 | — | +1,137,106 | — | NEW |
| 3 | MGM | 12.49% | 4,155,183 | $144M | $34.66 | -$42M | -1,246,909 | -23.1% | |
| 4 | NCLH | 7.06% | 3,313,561 | $81M | $24.58 | $551K | -684,231 | -17.1% | |
| 5 | SEAS | 5.94% | 1,328,507 | $69M | $51.60 | $11M | +111,037 | +9.1% | |
| 6 | VSCO | 5.75% | 2,448,507 | $66M | $27.09 | $11M | -540,580 | -18.1% | |
| 7 | CMCSA | 5.53% | 2,034,630 | $64M | $31.36 | — | +2,034,630 | — | NEW |
| 8 | GPOR | 3.87% | 246,796 | $45M | $180.98 | — | +246,796 | — | NEW |
| 9 | SMA | 3.85% | 1,181,767 | $44M | $37.56 | $10M | +232,466 | +24.5% | |
| 10 | BLCO | 3.47% | 2,660,508 | $40M | $15.04 | $6M | +77,323 | +3.0% | |
| 11 | PHM | 3.47% | 303,092 | $40M | $131.88 | — | +303,092 | — | NEW |
| 12 | CRM | 3.45% | 168,186 | $40M | $236.55 | — | +168,186 | — | NEW |
| 13 | ALLY | 3.31% | 975,205 | $38M | $39.12 | — | +975,205 | — | NEW |
| 14 | PFSI | 3.18% | 296,441 | $37M | $123.63 | $7M | +2,242 | +0.8% | |
| 15 | ARDT | 1.32% | 1,153,113 | $15M | $13.22 | -$470K | — | — | |
| 16 | MPLX | 1.27% | 293,069 | $15M | $49.95 | $2M | +40,569 | +16.1% | |
| 17 | CABO | 1.13% | 74,043 | $13M | $176.03 | — | +74,043 | — | NEW |
| 18 | ASTL | 0.77% | 2,493,548 | $9M | $3.56 | -$8M | — | — | |
| 19 | ET | 0.62% | 415,993 | $7M | $17.16 | -$3M | -132,727 | -24.2% | |
| 20 | SNEX | 0.50% | 57,191 | $6M | $100.92 | -$27M | -299,961 | -84.0% | |
| 21 | NRP | 0.42% | 45,811 | $5M | $105.00 | -$1M | -18,031 | -28.2% | |
| 22 | TIMB | 0.16% | 82,834 | $2M | $22.32 | -$162K | -17,166 | -17.2% | |
| 23 | MCY | —% | — | — | — | -$11M | -162,718 | -100.0% | SOLD |
| 24 | TDW | —% | — | — | — | -$34M | -731,333 | -100.0% | SOLD |
| 25 | LILAK | —% | — | — | — | -$14M | -2,205,722 | -100.0% | SOLD |
| 26 | THC | —% | — | — | — | -$31M | -179,183 | -100.0% | SOLD |
| 27 | XLV | —% | — | — | — | -$47M | -350,000 | -100.0% | SOLD |
| 28 | BYD | —% | — | — | — | -$32M | -403,815 | -100.0% | SOLD |
| 29 | VOD | —% | — | — | — | -$643K | -60,328 | -100.0% | SOLD |
| 30 | WBD | —% | — | — | — | -$27M | -2,331,096 | -100.0% | SOLD |