CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+0.07%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$757M
Cap. Flow %
42.54%
Top 10 Hldgs %
97.76%
Holding
29
New
5
Increased
2
Reduced
1
Closed
2

Top Buys

1
ARA
American Renal Associates Holdings, Inc
ARA
$510M
2
SUI icon
Sun Communities
SUI
$255M
3
CVEO icon
Civeo
CVEO
$1.14M
4
NRP icon
Natural Resource Partners
NRP
$444K
5
QUAD icon
Quad
QUAD
$279K

Top Sells

1
HERO
HERCULES OFFSHORE INC COM STK
HERO
$6.25M
2
TEN
Tsakos Energy Navigation Ltd.
TEN
$3.47M
3
AMBC icon
Ambac
AMBC
$802K

Sector Composition

1 Consumer Discretionary 36.62%
2 Real Estate 14.81%
3 Industrials 7.72%
4 Financials 6.22%
5 Utilities 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$638M 33.05% 42,661,591 – –
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$510M 26.45% +17,615,836 New +$510M
SUI icon
3
Sun Communities
SUI
$15.9B
$255M 13.23% +3,329,881 New +$255M
GNK icon
4
Genco Shipping & Trading
GNK
$723M
$130M 6.72% 22,761,626 – –
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$60.8M 3.15% 3,271,454 – –
ALLY icon
6
Ally Financial
ALLY
$12.6B
$47.1M 2.44% 2,757,415 – –
SNC
7
DELISTED
State National Companies, Inc.
SNC
$43.6M 2.26% 4,145,000 – –
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27M 1.4% 688,024 – –
AMBC icon
9
Ambac
AMBC
$419M
$14.2M 0.74% 862,141 -48,700 -5% -$802K
CVEO icon
10
Civeo
CVEO
$298M
$13.9M 0.72% 7,714,910 +635,000 +9% +$1.14M
YPF icon
11
YPF
YPF
$12B
$12.4M 0.64% 646,835 – –
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.11B
$7.55M 0.39% 448,953 – –
CRESY
13
Cresud
CRESY
$615M
$7.42M 0.38% 525,128 – –
COOP icon
14
Mr. Cooper
COOP
$12.1B
$5.78M 0.3% 2,603,867 – –
JCAP
15
DELISTED
Jernigan Capital, Inc.
JCAP
$795K 0.04% 57,100 +7,100 +14% +$98.9K
NRP icon
16
Natural Resource Partners
NRP
$1.36B
$444K 0.02% +30,912 New +$444K
QUAD icon
17
Quad
QUAD
$336M
$279K 0.01% +11,973 New +$279K
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$111K 0.01% +36,300 New +$111K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MUR icon
20
Murphy Oil
MUR
$3.55B
– – 0 – –
STX icon
21
Seagate
STX
$35.6B
– – 0 – –
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – 0 – –
TEN
23
Tsakos Energy Navigation Ltd.
TEN
$670M
– – -561,682 Closed -$3.47M
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– – 0 – –
ONDK
25
DELISTED
On Deck Capital, Inc.
ONDK
– – 0 – –
1
2