CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+9.07%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$882M
AUM Growth
+$882M
(+3.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
21
New
3
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$27.9M |
| 2 |
Brixmor Property Group
BRX
|
$21.1M |
| 3 |
Quad
QUAD
|
$797K |
Top Sells
| 1 |
Vistra
VST
|
$45.7M |
| 2 |
W&T Offshore
WTI
|
$10.9M |
| 3 |
Amplify Energy
AMPY
|
$7.27M |
| 4 |
Civeo
CVEO
|
$4.47M |
| 5 |
Genco Shipping & Trading
GNK
|
$4.27M |
Sector Composition
| 1 | Utilities | 33.38% |
| 2 | Industrials | 15.33% |
| 3 | Real Estate | 5.56% |
| 4 | Energy | 5.11% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
| $307M | 34.76% | 17,615,836 | – | – |
|
|
2
Vistra
VST
$64.1B
| $215M | 24.4% | 11,741,044 -2,495,997 | -18% | -$45.7M |
|
|
3
Genco Shipping & Trading
GNK
$723M
| $134M | 15.24% | 10,086,622 -320,462 | -3% | -$4.27M |
|
|
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $79.2M | 8.99% | 3,735,454 | – | – |
|
|
5
Amplify Energy
AMPY
$165M
| $40.9M | 4.64% | 2,466,947 -438,700 | -15% | -$7.27M |
|
|
UNIT
6
Uniti Group
UNIT
$1.55B
| $27.9M | 3.17% | +1,569,415 | New | +$27.9M |
|
|
7
Brixmor Property Group
BRX
$8.57B
| $21.1M | 2.4% | +1,133,000 | New | +$21.1M |
|
|
8
Civeo
CVEO
$298M
| $15.9M | 1.81% | 5,834,263 -1,639,096 | -22% | -$4.47M |
|
9
Ambac
AMBC
$419M
| $12.2M | 1.39% | 764,287 -23,564 | -3% | -$377K |
|
10
Ally Financial
ALLY
$12.6B
| $4.64M | 0.53% | 159,000 -65,186 | -29% | -$1.9M |
|
|
11
W&T Offshore
WTI
$270M
| $2.75M | 0.31% | 830,184 -3,290,867 | -80% | -$10.9M |
|
|
GST
12
DELISTED
Gastar Exploration Inc.
GST
| $2.71M | 0.31% | 2,575,917 | – | – |
|
13
Mr. Cooper
COOP
$12.1B
| $2.21M | 0.25% | 2,603,867 | – | – |
|
|
EGC
14
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.39M | 0.16% | 241,608 -277,000 | -53% | -$1.59M |
|
|
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
| $924K | 0.1% | 1,096,787 | – | – |
|
|
AREX
16
DELISTED
Approach Resources Inc.
AREX
| $914K | 0.1% | 308,755 | – | – |
|
|
17
Quad
QUAD
$336M
| $797K | 0.09% | +35,302 | New | +$797K |
|
|
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $204K | 0.02% | 36,300 | – | – |
|
19
American Axle
AXL
$691M
| – | – | 0 | – | – |
|