Goldentree Asset Management Lp is a hedge fund that manages 26.1 BN dollars in regulatory AUM and has 203 employees, of which 34 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/21. The fund's latest filing disclosed 1BN in positions, representing 5% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GOLDENTREE ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VAL 17.44% Energy 34.88% 2.52% 8 2%
CRC 15.98% Energy 18.84% -0.63% 6 4%
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GOLDENTREE ASSET Founders and Key Employees

Name Title In Position Since
Steven A. Tananbaum Managing Partner And Chief Investment Officer April-2000
Frederick Haddad Portfolio Manager September-2000
Steven T. Shapiro Portfolio Manager June-2000
Treacy B. Gaffney Portfolio Manager February-2001
Barry I. Ritholz General Counsel February-2003
Adam G. Tuckman Portfolio Manager January-2005
George Travers Chief Compliance Officer June-2005
William D. Christian Chief Operating Officer September-2005
Robert Matza President January-2006
Keri Mcginness Chief Financial Officer June-2006
Vijay P. Rajguru Partner April-2007
Joseph A. Naggar Portfolio Manager October-2007
Corey S. Geis Head Of Trading February-2003
Kathryn L. Sutherland Head Of Marketing June-2008
Ted Lodge Partner December-2008
Lee S. Kruter Portfolio Manager March-2007
Jeffrey A. Burke Portfolio Manager January-2011
Timothy P. Collins Director Of Capital Sourcing April-2010
Brian C. Pennington Chief Risk Officer August-2009
Jeffrey N. Brown Portfolio Manager May-2006
Deeb A. Salem Portfolio Manager August-2012
Laurie Katz Partner January-2014
Seyavash Sarabi Partner January-2014
Pierre De Chillaz Portfolio Manager January-2014
Anthony J. Guido Portfolio Manager January-2015
Patrick M. Dyson Portfolio Manager January-2015
Dean Merritt Partner January-2015
Lucy C. Panter Portfolio Manager September-2005
Thomas H. Shandell Portfolio Manager October-2009

GOLDENTREE ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
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Custodian Pro
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Prime Broker Pro
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GOLDENTREE ASSET Investment Strategy

Item 8

Methods of Analysis, Investment Strategies, and Risk of Loss

GoldenTree invests on behalf of its Clients primarily in bonds, bank debt and other fixed income securities that are generally “higher yielding” debt securities issued in the U.S. and abroad. Such securities are generally below “investment grade” or nonrated. GoldenTree also may, depending upon the investment mandate of its Client, acquire common or preferred stock, warrants to purchase common or preferred stock, and other equity interests. In addition, Clients may invest a portion of their assets in stressed/distressed securities or in direct and indirect investments in real estate equity and debt opportunities, including development, redevelopment and repositioning of real estate assets. Certain Clients, in connection with their investment mandates, seek investments in debt and equity tranches of various structured investments and related credit indices, including CLOs,...
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GOLDENTREE ASSET Portfolio Concentration


NEW YORK, New York

GOLDENTREE ASSET Contact Information

Phone Number: 212-847-3500
Fax Number: 212-847-3494



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