Asset Manager
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GOLDENTREE ASSET MANAGEMENT LP
Market Value
$1.7B
-6.1%
Holdings
34
+4
New Purchases
8
Added To
9
Closed
7
Reduced
6
Top 10 Concentration
69.2%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAY | 6.36% | 0.00% | +6.36% | $107M |
| CBRE | 5.78% | 0.00% | +5.78% | $97M |
| ANIP | 3.05% | 0.00% | +3.05% | $51M |
| VSNTV | 2.87% | 0.00% | +2.87% | $48M |
| CE | 2.07% | 0.00% | +2.07% | $35M |
| ALLY | 4.96% | 2.94% | +2.02% | $83M |
| ESTC | 4.24% | 2.75% | +1.49% | $71M |
| JAZZ | 5.34% | 3.98% | +1.36% | $90M |
| TDS | 1.29% | 0.00% | +1.29% | $22M |
| WK | 1.27% | 0.00% | +1.27% | $21M |
| GPOR | 2.72% | 1.75% | +0.97% | $46M |
| REZI | 3.39% | 2.49% | +0.89% | $57M |
| MGM | 10.51% | 9.65% | +0.86% | $177M |
| SMA | 2.39% | 2.01% | +0.38% | $40M |
| VOD | 0.27% | 0.00% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 14.38% | -14.38% | $0 |
| COF | 0.00% | 3.18% | -3.18% | $0 |
| SOLS | 0.00% | 2.64% | -2.64% | $0 |
| BHC | 11.12% | 13.44% | -2.31% | $187M |
| OC | 1.13% | 3.30% | -2.16% | $19M |
| CMCSA | 11.12% | 13.04% | -1.92% | $187M |
| PFSI | 0.00% | 1.67% | -1.67% | $0 |
| SEAS | 4.00% | 4.93% | -0.94% | $67M |
| ASTL | 0.00% | 0.57% | -0.57% | $0 |
| OVV | 2.92% | 3.44% | -0.52% | $49M |
| FBHS | 1.87% | 2.16% | -0.29% | $31M |
| NRP | 0.00% | 0.18% | -0.18% | $0 |
| MPLX | 1.17% | 1.27% | -0.10% | $20M |
| TIMB | 0.00% | 0.07% | -0.07% | $0 |
| CABO | 0.40% | 0.46% | -0.06% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 11 | $535M | 31.9% |
| Mid Cap | 16 | $1.0B | 61.1% |
| Small Cap | 5 | $111M | 6.6% |
| Micro Cap | 1 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$6.2B
Avg P/E
34.1
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHC | 11.12% | 34,665,731 | $187M | $5.39 | -$54M | — | — | |
| 2 | CMCSA | 11.12% | 6,521,409 | $187M | $28.67 | -$47M | -1,303,205 | -16.7% | |
| 3 | MGM | 10.51% | 4,771,865 | $177M | $37.01 | $4M | +36,919 | +0.8% | |
| 4 | WAY | 6.36% | 4,443,671 | $107M | $24.07 | — | +4,443,671 | — | NEW |
| 5 | CBRE | 5.78% | 718,615 | $97M | $135.24 | — | +718,615 | — | NEW |
| 6 | NCLH | 5.77% | 5,194,517 | $97M | $18.67 | -$5M | +612,126 | +13.4% | |
| 7 | JAZZ | 5.34% | 475,550 | $90M | $188.76 | $18M | +55,209 | +13.1% | |
| 8 | ALLY | 4.96% | 2,128,514 | $83M | $39.17 | $31M | +963,309 | +82.7% | |
| 9 | ESTC | 4.24% | 1,429,383 | $71M | $49.91 | $22M | +774,363 | +118.2% | |
| 10 | SEAS | 4.00% | 2,061,450 | $67M | $32.61 | -$21M | -376,987 | -15.5% | |
| 11 | REZI | 3.39% | 1,691,343 | $57M | $33.66 | $12M | +417,854 | +32.8% | |
| 12 | ANIP | 3.05% | 667,981 | $51M | $76.79 | — | +667,981 | — | NEW |
| 13 | OVV | 2.92% | 825,502 | $49M | $59.36 | -$13M | -744,498 | -47.4% | |
| 14 | VSNTV | 2.87% | 1,305,960 | $48M | $36.96 | — | +1,305,960 | — | NEW |
| 15 | GPOR | 2.72% | 216,250 | $46M | $211.57 | $14M | +65,154 | +43.1% | |
| 16 | BLCO | 2.51% | 2,660,508 | $42M | $15.87 | -$3M | — | — | |
| 17 | SMA | 2.39% | 1,329,575 | $40M | $30.23 | $4M | +163,500 | +14.0% | |
| 18 | CE | 2.07% | 530,907 | $35M | $65.66 | — | +530,907 | — | NEW |
| 19 | FBHS | 1.87% | 806,332 | $31M | $38.90 | -$7M | +32,230 | +4.2% | |
| 20 | TDS | 1.29% | 516,000 | $22M | $42.03 | — | +516,000 | — | NEW |
| 21 | WK | 1.27% | 358,248 | $21M | $59.53 | — | +358,248 | — | NEW |
| 22 | ARDT | 1.17% | 2,303,113 | $20M | $8.55 | -$619K | — | — | |
| 23 | MPLX | 1.17% | 344,686 | $20M | $57.07 | -$3M | -80,200 | -18.9% | |
| 24 | OC | 1.13% | 176,201 | $19M | $108.05 | -$40M | -352,000 | -66.6% | |
| 25 | CABO | 0.40% | 73,180 | $7M | $90.74 | -$2M | — | — | |
| 26 | ET | 0.30% | 259,793 | $5M | $19.30 | -$576K | -79,200 | -23.4% | |
| 27 | VOD | 0.27% | 300,000 | $4M | $15.00 | — | +300,000 | — | NEW |
| 28 | ASTL | —% | — | — | — | -$10M | -2,493,548 | -100.0% | SOLD |
| 29 | NRP | —% | — | — | — | -$3M | -31,460 | -100.0% | SOLD |
| 30 | PFSI | —% | — | — | — | -$30M | -227,377 | -100.0% | SOLD |
| 31 | TIMB | —% | — | — | — | -$1M | -65,010 | -100.0% | SOLD |
| 32 | IVV | —% | — | — | — | -$258M | -376,000 | -100.0% | SOLD |
| 33 | SOLS | —% | — | — | — | -$47M | -975,345 | -100.0% | SOLD |
| 34 | COF | —% | — | — | — | -$57M | -235,684 | -100.0% | SOLD |