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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
PG&E Corp PCGCommon13,122,96913,122,969116,401,000116,401,00006/30/2020
EDISON INTERNATIONAL EIXCommon1,585,8261,585,82686,126,00086,126,00006/30/2020
TIM PARTICIPACOES SA TSUADR1,937,3021,937,30225,069,00025,069,00006/30/2020
SLM Corp SLMCommon3,075,7303,075,73021,622,00021,622,00006/30/2020
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon1,141,7451,141,74520,894,00020,894,00006/30/2020
Albertsons Companies, Inc. ACICOMMON STOCK1,257,0001,257,00019,823,00019,823,00006/30/2020
ALTRIA GROUP, INC. MOCommon464,689464,68918,239,00018,239,00006/30/2020
L Brands, Inc. LBCommon925,776925,77613,859,00013,859,00006/30/2020
VALVOLINE INC VVVCOM694,408694,40813,423,00013,423,00006/30/2020
NAVIENT CORP NAVICOM1,182,2711,182,2718,311,0008,311,00006/30/2020
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