CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+2.64%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$134M
Cap. Flow %
-15.72%
Top 10 Hldgs %
98.25%
Holding
21
New
–
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

1
SNC
State National Companies, Inc.
SNC
$76.2M
2
ALLY icon
Ally Financial
ALLY
$40.3M
3
AMPY icon
Amplify Energy
AMPY
$10.6M
4
CVEO icon
Civeo
CVEO
$4.18M
5
BXE
Bellatrix Exploration Ltd.
BXE
$1.38M

Sector Composition

1 Utilities 39.96%
2 Industrials 14.19%
3 Energy 7.42%
4 Financials 2.61%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$266M 30.99% 14,237,041 – –
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$264M 30.71% 17,615,836 – –
GNK icon
3
Genco Shipping & Trading
GNK
$723M
$121M 14.05% 10,407,084 – –
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$73.6M 8.57% 3,735,454 – –
AMPY icon
5
Amplify Energy
AMPY
$165M
$45.2M 5.26% 2,905,647 -680,000 -19% -$10.6M
CVEO icon
6
Civeo
CVEO
$298M
$21.3M 2.48% 7,473,359 -1,465,351 -16% -$4.18M
AMBC icon
7
Ambac
AMBC
$419M
$13.6M 1.58% 787,851 -24,290 -3% -$419K
WTI icon
8
W&T Offshore
WTI
$270M
$12.6M 1.46% 4,121,051 – –
ALLY icon
9
Ally Financial
ALLY
$12.6B
$5.44M 0.63% 224,186 -1,662,229 -88% -$40.3M
EGC
10
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5.36M 0.62% 518,608 – –
COOP icon
11
Mr. Cooper
COOP
$12.1B
$2.47M 0.29% 2,603,867 – –
GST
12
DELISTED
Gastar Exploration Inc.
GST
$2.27M 0.26% 2,575,917 -1,083 -0% -$953
AREX
13
DELISTED
Approach Resources Inc.
AREX
$775K 0.09% 308,755 – –
WAC
14
DELISTED
Walter Investment Mgt Corp
WAC
$649K 0.08% 1,096,787 – –
OIBR.C
15
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$283K 0.03% 36,300 – –
AXL icon
16
American Axle
AXL
$691M
– – 0 – –
QUAD icon
17
Quad
QUAD
$336M
– – -23,780 Closed -$545K
BXE
18
DELISTED
Bellatrix Exploration Ltd.
BXE
– – -2,387,465 Closed -$1.38M
SNC
19
DELISTED
State National Companies, Inc.
SNC
– – -4,145,000 Closed -$76.2M