CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+4.55%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$995M
AUM Growth
+$995M
Cap. Flow
+$73.8M
Cap. Flow %
7.42%
Top 10 Hldgs %
98.54%
Holding
23
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

1
VICI icon
VICI Properties
VICI
$96.2M
2
GNK icon
Genco Shipping & Trading
GNK
$5.69M
3
GNW icon
Genworth Financial
GNW
$4.13M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.25M
5
DHCP
Ditech Holding Corporation
DHCP
$1.99M

Top Sells

1
CVEO icon
Civeo
CVEO
$15.4M
2
UNIT
Uniti Group
UNIT
$11.3M
3
ALLY icon
Ally Financial
ALLY
$4.64M
4
WTI icon
W&T Offshore
WTI
$1.77M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.39M

Sector Composition

1 Utilities 32.17%
2 Industrials 14.99%
3 Real Estate 12.85%
4 Energy 3.46%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$332M 32.67% 17,615,836 – –
VST icon
2
Vistra
VST
$64.1B
$245M 24.06% 11,741,044 – –
GNK icon
3
Genco Shipping & Trading
GNK
$723M
$149M 14.67% 10,486,622 +400,000 +4% +$5.69M
VICI icon
4
VICI Properties
VICI
$36B
$96.2M 9.47% +5,253,675 New +$96.2M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$75.4M 7.42% 3,850,454 +115,000 +3% +$2.25M
AMPY icon
6
Amplify Energy
AMPY
$165M
$32.6M 3.2% 2,441,947 -25,000 -1% -$333K
BRX icon
7
Brixmor Property Group
BRX
$8.57B
$17.3M 1.7% 1,133,000 – –
UNIT
8
Uniti Group
UNIT
$1.55B
$14.2M 1.4% 876,215 -693,200 -44% -$11.3M
AMBC icon
9
Ambac
AMBC
$419M
$12M 1.18% 764,287 – –
CVEO icon
10
Civeo
CVEO
$298M
$6.57M 0.65% 1,743,489 -4,090,774 -70% -$15.4M
GNW icon
11
Genworth Financial
GNW
$3.52B
$4.13M 0.41% +1,460,000 New +$4.13M
COOP icon
12
Mr. Cooper
COOP
$12.1B
$3.7M 0.36% 2,603,867 – –
DHCP
13
DELISTED
Ditech Holding Corporation
DHCP
$1.99M 0.2% +221,136 New +$1.99M
WTI icon
14
W&T Offshore
WTI
$270M
$1.91M 0.19% 430,184 -400,000 -48% -$1.77M
GST
15
DELISTED
Gastar Exploration Inc.
GST
$1.76M 0.17% 2,575,917 – –
AREX
16
DELISTED
Approach Resources Inc.
AREX
$806K 0.08% 308,755 – –
OIBR.C
17
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$215K 0.02% 36,300 – –
ALLY icon
18
Ally Financial
ALLY
$12.6B
– – -159,000 Closed -$4.64M
PCG icon
19
PG&E
PCG
$33.6B
– – 0 – –
QUAD icon
20
Quad
QUAD
$336M
– – -35,302 Closed -$797K
EGC
21
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– – -241,608 Closed -$1.39M
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
– – -1,096,787 Closed -$924K