CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+2.36%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$978M
AUM Growth
+$978M
Cap. Flow
-$16M
Cap. Flow %
-1.63%
Top 10 Hldgs %
96.23%
Holding
28
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.09M
2
CVEO icon
Civeo
CVEO
$862K

Top Sells

1
HAL icon
Halliburton
HAL
$8M
2
TEN
Tsakos Energy Navigation Ltd.
TEN
$7.77M
3
ALLY icon
Ally Financial
ALLY
$4.68M
4
GNK icon
Genco Shipping & Trading
GNK
$1M
5
COOP icon
Mr. Cooper
COOP
$472K

Sector Composition

1 Consumer Discretionary 71.97%
2 Financials 12.71%
3 Utilities 5.95%
4 Communication Services 2.7%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$695M 64.14% 42,661,591 – –
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$58.2M 5.37% 3,271,454 +286,100 +10% +$5.09M
SNC
3
DELISTED
State National Companies, Inc.
SNC
$52.2M 4.82% 4,145,000 – –
ALLY icon
4
Ally Financial
ALLY
$12.6B
$51.6M 4.76% 2,757,415 -250,000 -8% -$4.68M
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$26.4M 2.43% 688,024 – –
GNK icon
6
Genco Shipping & Trading
GNK
$723M
$14.6M 1.34% 22,761,626 -1,565,998 -6% -$1M
AMBC icon
7
Ambac
AMBC
$419M
$14.4M 1.33% 910,841 – –
YPF icon
8
YPF
YPF
$12B
$11.6M 1.07% 646,835 – –
CVEO icon
9
Civeo
CVEO
$298M
$8.71M 0.8% 7,079,910 +701,000 +11% +$862K
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.11B
$6.72M 0.62% 448,953 – –
HERO
11
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6.25M 0.58% 2,603,943 – –
CRESY
12
Cresud
CRESY
$615M
$6.11M 0.56% 525,128 – –
COOP icon
13
Mr. Cooper
COOP
$12.1B
$6.09M 0.56% 2,603,867 -201,540 -7% -$472K
TEN
14
Tsakos Energy Navigation Ltd.
TEN
$670M
$3.47M 0.32% 561,682 -1,256,580 -69% -$7.77M
JCAP
15
DELISTED
Jernigan Capital, Inc.
JCAP
$781K 0.07% 50,000 – –
HAL icon
16
Halliburton
HAL
$19.4B
– – -235,000 Closed -$8M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
M icon
18
Macy's
M
$3.59B
– – 0 – –
MUR icon
19
Murphy Oil
MUR
$3.55B
– – 0 – –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– – 0 – –
ONDK
23
DELISTED
On Deck Capital, Inc.
ONDK
– – 0 – –
JOY
24
DELISTED
Joy Global Inc
JOY
– – 0 – –
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
– – 0 – –