GoldenTree Asset Management LP

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GoldenTree Asset Management LP
CRD #	112753
SEC #	801-58286
CIK #	0001278951
AUM	$26.7 BB
Employees	250
Phone	212-847-3500
Address	300 Park Avenue New York, NY 10022
Links	IAPD EDGAR Website

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	ECA	10,230.0	75.0
	PE	5,660.0	73.4
	EQT	4,760.0	64.7
	VST	12,270.0	33.1
	NAVI	2,870.0	19.7
	PCAR	23,630.0	18.9
	TVPT	1,990.0	16.1
	ETM	870.5	15.9
	UPL	115.2	15.5
	NOMD	3,780.0	15.4
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Holdings by Sector ($BB)

[{"dt": "2014-02-14", "sector": "Basic Industries", "value": 0.023463}, {"dt": "2014-02-14", "sector": "Capital Goods", "value": 0.018605}, {"dt": "2014-02-14", "sector": "Consumer Durables", "value": 0}, {"dt": "2014-02-14", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2014-02-14", "sector": "Consumer Services", "value": 0.059174}, {"dt": "2014-02-14", "sector": "Energy", "value": 0.015235}, {"dt": "2014-02-14", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2014-02-14", "sector": "Finance", "value": 0.055806}, {"dt": "2014-02-14", "sector": "Health Care", "value": 0}, {"dt": "2014-02-14", "sector": "Miscellaneous", "value": 0}, {"dt": "2014-02-14", "sector": "n/a", "value": 0}, {"dt": "2014-02-14", "sector": "Public Utilities", "value": 0.014816}, {"dt": "2014-02-14", "sector": "Technology", "value": 0}, {"dt": "2014-02-14", "sector": "Transportation", "value": 0.019678}, {"dt": "2015-02-18", "sector": "Basic Industries", "value": 0.037951}, {"dt": "2015-02-18", "sector": "Capital Goods", "value": 0}, {"dt": "2015-02-18", "sector": "Consumer Durables", "value": 0}, {"dt": "2015-02-18", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2015-02-18", "sector": "Consumer Services", "value": 0.065802}, {"dt": "2015-02-18", "sector": "Energy", "value": 0.033727}, {"dt": "2015-02-18", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2015-02-18", "sector": "Finance", "value": 0.080298}, {"dt": "2015-02-18", "sector": "Health Care", "value": 0}, {"dt": "2015-02-18", "sector": "Miscellaneous", "value": 0}, {"dt": "2015-02-18", "sector": "n/a", "value": 0}, {"dt": "2015-02-18", "sector": "Public Utilities", "value": 0}, {"dt": "2015-02-18", "sector": "Technology", "value": 0}, {"dt": "2015-02-18", "sector": "Transportation", "value": 0.023536}, {"dt": "2016-02-12", "sector": "Basic Industries", "value": 0.003867}, {"dt": "2016-02-12", "sector": "Capital Goods", "value": 0}, {"dt": "2016-02-12", "sector": "Consumer Durables", "value": 0}, {"dt": "2016-02-12", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2016-02-12", "sector": "Consumer Services", "value": 0.129915}, {"dt": "2016-02-12", "sector": "Energy", "value": 0.024414}, {"dt": "2016-02-12", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2016-02-12", "sector": "Finance", "value": 0.014755}, {"dt": "2016-02-12", "sector": "Health Care", "value": 0}, {"dt": "2016-02-12", "sector": "Miscellaneous", "value": 0}, {"dt": "2016-02-12", "sector": "n/a", "value": 0}, {"dt": "2016-02-12", "sector": "Public Utilities", "value": 0.021395}, {"dt": "2016-02-12", "sector": "Technology", "value": 0}, {"dt": "2016-02-12", "sector": "Transportation", "value": 0.018341}, {"dt": "2017-02-15", "sector": "Basic Industries", "value": 0.040389}, {"dt": "2017-02-15", "sector": "Capital Goods", "value": 0.016294}, {"dt": "2017-02-15", "sector": "Consumer Durables", "value": 0}, {"dt": "2017-02-15", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2017-02-15", "sector": "Consumer Services", "value": 0.0693}, {"dt": "2017-02-15", "sector": "Energy", "value": 0.001909}, {"dt": "2017-02-15", "sector": "Exchange-Traded Fund", "value": 0.0148}, {"dt": "2017-02-15", "sector": "Finance", "value": 0.09755}, {"dt": "2017-02-15", "sector": "Health Care", "value": 0.001115}, {"dt": "2017-02-15", "sector": "Miscellaneous", "value": 0}, {"dt": "2017-02-15", "sector": "n/a", "value": 0}, {"dt": "2017-02-15", "sector": "Public Utilities", "value": 0}, {"dt": "2017-02-15", "sector": "Technology", "value": 0}, {"dt": "2017-02-15", "sector": "Transportation", "value": 0.093332}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0.009793}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 0.018863}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 0.023178}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 0.032476}, {"dt": "2018-02-14", "sector": "Energy", "value": 0.252157}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2018-02-14", "sector": "Finance", "value": 0.019717}, {"dt": "2018-02-14", "sector": "Health Care", "value": 0.005834}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 0}, {"dt": "2018-02-14", "sector": "n/a", "value": 0}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0.059522}, {"dt": "2018-02-14", "sector": "Technology", "value": 0.013358}, {"dt": "2018-02-14", "sector": "Transportation", "value": 0.011078}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
HF	GoldenTree High Grade Floating Rate Master Fund Ltd	2017-11-02	78.4	157.3
HF	GoldenTree Emerging Markets Master Fund ICAV	2017-03-13	293.9	323.6
Other	GoldenTree Multi-Sector Master Fund ICAV	2015-12-15	74.7	684.2
HF	GoldenTree Distressed Fund III LP	2014-07-23	217.3	372.5
HF	GoldenTree Distressed Fund 2014 LP	2014-07-23	217.3	221.4
HF	GoldenTree Distressed Fund III Cayman LP	2014-07-23	217.3	700.2
HF	GoldenTree Distressed Fund 2014 Cayman LP	2014-07-23	217.3	1,337.5
HF	GoldenTree Structured Products Opportunities Master Fund 2013 Ltd	2013-12-16	252.3	388.8
Other	GoldenTree High Yield Value Fund Offshore Strategic Ltd	2010-10-22	199.8	548.7
HF	GoldenTree Distressed Debt Fund LP	2010-06-25	30.1	179.9
View All

Related Persons	# Filings	# Firms
Steven Tananbaum	50	1
GoldenTree Asset Management LP	24	1
Robert Meschi	12	12
GoldenTree Capital Partners LLC	10	1
Martin Byrne	10	13
GoldenTree Credit Opportunities GP LLC	10	1
Deanna Derrick	8	6
Michelle Wilsonclarke	8	39
Tim Woolaver	7	13
Thomas Gengler Jr	5	1

Limited Partners	Timeline	CAFR
New Jersey Division of Investment		2019-08-30
New York City Employees' Retirement System		2018-06-30
New York State and Local Retirement System		2018-03-31
Teachers' Retirement System of the City of New York		2018-06-30

Comparable Firms	AUM ($BB)
King Street Capital Management LP	26.1
MIO Partners Inc	26.2
BAMCO Inc	26.3
Stone Harbor Investment Partners LP	26.5
GCM Customized Fund Investment Group LP	26.9
Muzinich & Co Inc	27.0
BTG Pactual Asset Management US LLC	27.2
Blackstone Tactical Opportunities Advisors LLC	27.6
Sanders Capital LLC	27.8
New Holland Capital LLC	27.8

GoldenTree Asset Management LP

Assets, Funds, Holdings