GOLDENTREE ASSET MANAGEMENT LP
Steven Tananbaum Portfolio
GOLDENTREE ASSET MANAGEMENT LP is an investment fund managing more than 1.51B US dollars ran by Steven Tananbaum. The largest holdings include Valaris Limited, California Resources and Noble Corporation. In Q3 2022 the fund bought assets of total value of 274.59M US dollars and sold assets of total value of 417.32M US dollars.
GOLDENTREE ASSET MANAGEMENT LP portfolio value:
$1.51B
portfolio value
GOLDENTREE ASSET MANAGEMENT LP quarter portfolio value change:
+0.77%
quarter
GOLDENTREE ASSET MANAGEMENT LP 1 year portfolio value change:
-9.03%
1 year
GOLDENTREE ASSET MANAGEMENT LP 3 years portfolio value change:
+155.32%
3 years
GOLDENTREE ASSET MANAGEMENT LP 5 years portfolio value change:
+413.59%
5 years
GOLDENTREE ASSET MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 89958000 | 91965000 |
| Q3 2016 | 75280000 | 246903000 |
| Q4 2016 | 257177000 | 61861000 |
| Q1 2017 | 91151000 | 225553000 |
| Q2 2017 | 168148000 | 170281000 |
| Q3 2017 | 118201000 | 115677000 |
| Q4 2017 | 207740000 | 36328000 |
| Q1 2018 | 262642000 | 209865000 |
| Q2 2018 | 121210000 | 219291000 |
| Q3 2018 | 230204000 | 143314000 |
| Q4 2018 | 214182000 | 107835000 |
| Q1 2019 | 129937000 | 143455000 |
| Q2 2019 | 174033000 | 105485000 |
| Q3 2019 | 151241000 | 167322000 |
| Q4 2019 | 183699000 | 106198000 |
| Q1 2020 | 181581000 | 247451000 |
| Q2 2020 | 335519000 | 123281000 |
| Q3 2020 | 525379000 | 288652000 |
| Q4 2020 | 1001109000 | 178813000 |
| Q1 2021 | 276741000 | 285842000 |
| Q2 2021 | 826326000 | 359987000 |
| Q3 2021 | 307271000 | 522403000 |
| Q4 2021 | 327497000 | 433009000 |
| Q1 2022 | 362682000 | 386660000 |
| Q2 2022 | 234252000 | 598093000 |
| Q3 2022 | 274588000 | 417318000 |
GOLDENTREE ASSET MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 16.11% Portfolio value: 243.48M Avg. open price: $34.88 Current price: $63.52 P/L: +82.11% Sold -4.50% shares Q3 2022 |
| Portfolio share: 14.76% Portfolio value: 223.10M Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -19.90% shares Q3 2022 |
| Portfolio share: 11.96% Portfolio value: 180.78M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.64% Portfolio value: 115.51M Avg. open price: $14.51 Current price: $11.06 P/L: -23.77% N/A Q3 2022 |
| Portfolio share: 7.51% Portfolio value: 113.58M Avg. open price: $21.08 Current price: $7.55 P/L: -64.18% Bought +17.14% shares Q3 2022 |
| Portfolio share: 6.85% Portfolio value: 103.58M Avg. open price: N/A Current price: $15.21 P/L: N/A Sold -0.84% shares Q3 2022 |
| Portfolio share: 4.53% Portfolio value: 68.41M Avg. open price: $24.25 Current price: $22.69 P/L: -6.43% Bought +32.68% shares Q3 2022 |
| Portfolio share: 3.65% Portfolio value: 55.15M Avg. open price: $36.27 Current price: $32.01 P/L: -11.76% Bought +17.33% shares Q3 2022 |
| Portfolio share: 3.58% Portfolio value: 54.07M Avg. open price: $84.05 Current price: $61.33 P/L: -27.03% Sold -24.44% shares Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 48.92M Avg. open price: $154.81 Current price: $181.38 P/L: +17.16% Sold -41.77% shares Q3 2022 |
| Portfolio share: 3.18% Portfolio value: 48.05M Avg. open price: $20.46 Current price: $27.7 P/L: +35.39% Bought +0.99% shares Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 41.55M Avg. open price: $26.38 Current price: $26.2 P/L: -0.69% Bought +11.02% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 28.28M Avg. open price: $60.99 Current price: $58.29 P/L: -4.43% Bought +19.64% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 24.99M Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -63.20% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 24.04M Avg. open price: $30.24 Current price: $43.19 P/L: +42.84% Sold -3.03% shares Q3 2021 |
| Portfolio share: 1.36% Portfolio value: 20.54M Avg. open price: $14.51 Current price: $11.06 P/L: -23.77% N/A Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 19.88M Avg. open price: $44.18 Current price: $55.54 P/L: +25.71% Bought +121.74% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 19.40M Avg. open price: $66.44 Current price: $44.6 P/L: -32.87% N/A Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 14.92M Avg. open price: $10.53 Current price: $6.55 P/L: -37.80% Sold -23.65% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 14.41M Avg. open price: $11.89 Current price: $12.22 P/L: +2.80% Bought +1.38% shares Q2 2022 |
| Portfolio share: 0.93% Portfolio value: 14.09M Avg. open price: $19.72 Current price: $20.2 P/L: +2.43% Sold -1.03% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 13.9M Avg. open price: $45.37 Current price: $39.19 P/L: -13.63% N/A Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 10.16M Avg. open price: $15.77 Current price: $7.54 P/L: -52.19% Bought +24.94% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 8.39M Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -25.07% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 2.27M Avg. open price: N/A Current price: $0.96 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.01% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018 |
| Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.67 Current price: $16.73 P/L: +118.19% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.87 Current price: $22.87 P/L: -32.47% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.78 Current price: $58.91 P/L: -10.44% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.99 Current price: $7.9 P/L: -12.12% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.28 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 35 GOLDENTREE ASSET MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GOLDENTREE ASSET MANAGEMENT LP?
The biggest position of the GOLDENTREE ASSET MANAGEMENT LP is Valaris Limited (VAL) with 16.11% portfolio share worth of 243.48M US dollars.
Top 5 GOLDENTREE ASSET MANAGEMENT LP's holdings represent 57.98% of the portfolio:
- Valaris Limited (VAL) – 16.11%
- California Resources Corporation (CRC) – 14.76%
- Noble Corporation Plc (NE) – 11.96%
- Vodafone Group Public Limited Company (VOD) – 7.64%
- Bausch Health Companies Inc. (BHC) – 7.51%
Who is the portfolio manager of GOLDENTREE ASSET MANAGEMENT LP?
The portfolio manager of the GOLDENTREE ASSET MANAGEMENT LP is Steven Tananbaum.
What is the total asset value of the GOLDENTREE ASSET MANAGEMENT LP portfolio?
GOLDENTREE ASSET MANAGEMENT LP total asset value (portfolio value) is 1.51B US dollars.
Who is Steven Tananbaum?
Steven Tananbaum is the portfolio manager of the GOLDENTREE ASSET MANAGEMENT LP.
What is Steven Tananbaum (GOLDENTREE ASSET MANAGEMENT LP) fund performance?
GOLDENTREE ASSET MANAGEMENT LP's quarterly performance is +0.77%, annualy -9.03%. In the past 3 years, the value of Steven Tananbaum's portfolio has increased by +155%. In the past 5 years, the value of the portfolio has increased by +414%.
What is the GOLDENTREE ASSET MANAGEMENT LP CIK?
GOLDENTREE ASSET MANAGEMENT LP's Central Index Key is 0001278951 .