CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+2.92%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$84.9M
Cap. Flow %
-8.74%
Top 10 Hldgs %
97.52%
Holding
24
New
1
Increased
1
Reduced
5
Closed
4

Top Buys

1
VST icon
Vistra
VST
$239M
2
QUAD icon
Quad
QUAD
$69

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$302M
2
VRS
Verso Corporation
VRS
$11M
3
ALLY icon
Ally Financial
ALLY
$5.75M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.92M
5
JCAP
Jernigan Capital, Inc.
JCAP
$1.32M

Sector Composition

1 Utilities 32.81%
2 Financials 13.79%
3 Industrials 10.2%
4 Energy 6.64%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$327M 32.42% 17,615,836 – –
VST icon
2
Vistra
VST
$64.1B
$239M 23.72% +14,237,041 New +$239M
GNK icon
3
Genco Shipping & Trading
GNK
$723M
$98.6M 9.78% 10,407,084 – –
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$79.8M 7.92% 3,735,454 – –
SNC
5
DELISTED
State National Companies, Inc.
SNC
$76.2M 7.56% 4,145,000 – –
AMPY icon
6
Amplify Energy
AMPY
$165M
$45.4M 4.51% 3,585,647 – –
ALLY icon
7
Ally Financial
ALLY
$12.6B
$39.4M 3.91% 1,886,415 -275,000 -13% -$5.75M
CVEO icon
8
Civeo
CVEO
$298M
$18.8M 1.86% 8,938,710 – –
AMBC icon
9
Ambac
AMBC
$419M
$14.1M 1.4% 812,141 – –
EGC
10
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$9.63M 0.96% 518,608 -103,372 -17% -$1.92M
WTI icon
11
W&T Offshore
WTI
$270M
$8.08M 0.8% 4,121,051 – –
COOP icon
12
Mr. Cooper
COOP
$12.1B
$3.26M 0.32% 2,603,867 – –
GST
13
DELISTED
Gastar Exploration Inc.
GST
$2.39M 0.24% 2,577,000 -150,000 -6% -$139K
BXE
14
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.38M 0.14% 2,387,465 -1,130,595 -32% -$655K
AREX
15
DELISTED
Approach Resources Inc.
AREX
$1.04M 0.1% 308,755 -160,000 -34% -$539K
WAC
16
DELISTED
Walter Investment Mgt Corp
WAC
$1.04M 0.1% 1,096,787 – –
QUAD icon
17
Quad
QUAD
$336M
$545K 0.05% 23,780 +3 +0% +$69
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$219K 0.02% 36,300 – –
AXL icon
19
American Axle
AXL
$691M
– – 0 – –
NRP icon
20
Natural Resource Partners
NRP
$1.36B
– – -26,135 Closed -$945K
VRS
21
DELISTED
Verso Corporation
VRS
– – -1,834,440 Closed -$11M
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– – -18,926,592 Closed -$302M
JCAP
23
DELISTED
Jernigan Capital, Inc.
JCAP
– – -57,100 Closed -$1.32M