CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+2.96%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$36.6M
Cap. Flow %
-3.35%
Top 10 Hldgs %
95.06%
Holding
26
New
1
Increased
4
Reduced
4
Closed
3

Top Buys

1
GNK icon
Genco Shipping & Trading
GNK
$102M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$18.6M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.53M
4
VRS
Verso Corporation
VRS
$1.8M
5
WAC
Walter Investment Mgt Corp
WAC
$1.05M

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$143M
2
ALLY icon
Ally Financial
ALLY
$12.1M
3
CRESY
Cresud
CRESY
$4.43M
4
NRP icon
Natural Resource Partners
NRP
$2.59M
5
SD icon
SandRidge Energy
SD
$2.55M

Sector Composition

1 Consumer Discretionary 30.05%
2 Industrials 11.96%
3 Financials 11.34%
4 Energy 9.14%
5 Utilities 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$302M 27.34% 18,926,592 -8,951,666 -32% -$143M
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$297M 26.95% 17,615,836 – –
GNK icon
3
Genco Shipping & Trading
GNK
$723M
$130M 11.79% 10,407,084 +8,130,928 +357% +$102M
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$78.3M 7.09% 3,735,454 +264,000 +8% +$5.53M
AMPY icon
5
Amplify Energy
AMPY
$165M
$66.2M 5.99% 3,585,647 – –
SNC
6
DELISTED
State National Companies, Inc.
SNC
$59.7M 5.41% 4,145,000 – –
ALLY icon
7
Ally Financial
ALLY
$12.6B
$43.9M 3.98% 2,161,415 -596,000 -22% -$12.1M
CVEO icon
8
Civeo
CVEO
$298M
$26.7M 2.42% 8,938,710 – –
EGC
9
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$18.6M 1.69% +621,980 New +$18.6M
AMBC icon
10
Ambac
AMBC
$419M
$15.3M 1.39% 812,141 – –
WTI icon
11
W&T Offshore
WTI
$270M
$11.4M 1.03% 4,121,051 – –
VRS
12
DELISTED
Verso Corporation
VRS
$11M 1% 1,834,440 +300,000 +20% +$1.8M
GST
13
DELISTED
Gastar Exploration Inc.
GST
$4.2M 0.38% 2,727,000 -95,000 -3% -$146K
COOP icon
14
Mr. Cooper
COOP
$12.1B
$3.78M 0.34% 2,603,867 – –
BXE
15
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.79M 0.25% 3,518,060 – –
JCAP
16
DELISTED
Jernigan Capital, Inc.
JCAP
$1.32M 0.12% 57,100 – –
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
$1.18M 0.11% 1,096,787 +969,354 +761% +$1.05M
AREX
18
DELISTED
Approach Resources Inc.
AREX
$1.18M 0.11% 468,755 – –
NRP icon
19
Natural Resource Partners
NRP
$1.36B
$945K 0.09% 26,135 -71,610 -73% -$2.59M
QUAD icon
20
Quad
QUAD
$336M
$601K 0.05% 23,777 – –
OIBR.C
21
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$236K 0.02% 36,300 – –
CRESY
22
Cresud
CRESY
$615M
– – -280,788 Closed -$4.43M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
SD icon
24
SandRidge Energy
SD
$435M
– – -108,231 Closed -$2.55M
MRT
25
DELISTED
MedEquities Realty Trust, Inc.
MRT
– – -68,200 Closed -$757K