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Goldentree Asset Management Lp - Steven A. Tananbaum

Goldentree Asset Management Lp a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Steven A. Tananbaum

Steven A. Tananbaum
Goldentree Asset Management Lp

Hedge Fund Manager
Ranked #302 out of 487 Hedge Fund Managers

Portfolio Gain

+29.61%
Since Jan 2016

Sharpe Ratio

0.26
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.26B
Steven A. Tananbaum manages more assets than 43% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+3.48%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
35.91% Healthcare
15.72% Consumer Cyclical
9.86% Communication Services
8.89% Industrial Goods
6.79% Financial
5.52% Technology
3.22% Energy
1.73% General
1.68% Basic Materials
1.20% Real Estate
A breakdown of Goldentree Asset Management Lp's portfolio by sector

Goldentree Asset Management Lp Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Teva Pharmaceutical
Reduced
Healthcare
$12.43
($10.40-$14.45)
+15.80%
-46.87%
29.05M
2.31%
Algoma Steel Group
Reduced
Basic Materials
$8.84
($7.54-$10.14)
-18.37%
-3.18%
21.17M
1.68%
Energy Transfer
Not Changed
Energy
$14.71
($13.60-$15.81)
+6.08%
0.00%
3.17M
0.25%
DISH
Dish Network
Sold Out
Communication Services
$5.77
($5.57-$5.96)
0.00%
-100.00%
0.00
0.00%
Berry Global Group
New
Consumer Cyclical
$61.09
($54.06-$68.12)
-3.33%
+100.00%
24.52M
1.94%
Uber Technologies
Reduced
Technology
$69.68
($57.22-$82.14)
-7.65%
-53.22%
33.15M
2.64%
Medical Properties
New
Real Estate
$4.04
($2.92-$5.16)
-7.70%
+100.00%
15.97M
1.20%
American Healthcare REIT, Inc.
New
General
$13.77
($12.63-$14.90)
+1.78%
+100.00%
22.13M
1.73%
Builders Firstsource
Reduced
Industrial Goods
$184.35
($154.01-$214.70)
-35.75%
-12.52%
42.54M
3.38%
Liberty LiLAC Group
Not Changed
Communication Services
$6.81
($5.95-$7.67)
+37.34%
0.00%
15.42M
1.23%
See a list of Goldentree Asset Management Lp's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Goldentree Asset Management Lp's performance with other Hedge Funds and the S&P 500

Goldentree Asset Management Lp activity FAQ

What is Goldentree Asset Management Lp’s portfolio gain since Jun 2013?
Goldentree Asset Management Lp’s portfolio gain since Jun 2013 was 29.61%.
    What is Goldentree Asset Management Lp’s Sharpe Ratio?
    Goldentree Asset Management Lp’s Sharpe Ratio is 0.26.
      What is Goldentree Asset Management Lp’s portfolio value?
      Goldentree Asset Management Lp’s portfolio value is $1.26B.
        What is Goldentree Asset Management Lp’s average return since the fund’s last 13F filing?
        Goldentree Asset Management Lp’s average return since the fund’s last 13F filing is -8.79%.
          What was Goldentree Asset Management Lp’s average return in the last 12 months?
          Goldentree Asset Management Lp’s average return in the last 12 months was 20.15%.
            What was Goldentree Asset Management Lp’s average return in the last 3 years?
            Goldentree Asset Management Lp’s average return in the last 3 years was 3.48%.
              When was the most recent most recent 13F form submitted by Goldentree Asset Management Lp?
              Goldentree Asset Management Lp's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Steven A. Tananbaum Net Worth?
                  Steven A. Tananbaum is Managing Goldentree Asset Management Lp which has a net worth of $1.26B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Steven A. Tananbaum and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.