CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+2.41%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$108M
Cap. Flow %
7.12%
Top 10 Hldgs %
98.04%
Holding
22
New
5
Increased
5
Reduced
3
Closed
3

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$197M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$113M
3
COOP icon
Mr. Cooper
COOP
$34M
4
BRX icon
Brixmor Property Group
BRX
$15.7M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$11.1M

Top Sells

1
SKY icon
Champion Homes, Inc.
SKY
$209M
2
VICI icon
VICI Properties
VICI
$49.2M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.3M
4
AMPY icon
Amplify Energy
AMPY
$5.24M
5
DHCP
Ditech Holding Corporation
DHCP
$1.15M

Sector Composition

1 Utilities 20.57%
2 Consumer Discretionary 12.39%
3 Financials 9.94%
4 Industrials 9.79%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$381M 24.55% 17,615,836 – –
VST icon
2
Vistra
VST
$64.1B
$246M 15.84% 9,891,044 – –
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
$197M 12.69% +7,956,039 New +$197M
SKY icon
4
Champion Homes, Inc.
SKY
$4.26B
$189M 12.14% 6,600,571 -7,332,721 -53% -$209M
GNK icon
5
Genco Shipping & Trading
GNK
$723M
$147M 9.45% 10,486,622 – –
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$113M 7.28% +2,380,952 New +$113M
RDC
7
DELISTED
Rowan Companies Plc
RDC
$78.3M 5.04% 4,160,000 +450,000 +12% +$8.47M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$66.9M 4.31% 3,251,454 -499,000 -13% -$10.3M
COOP icon
9
Mr. Cooper
COOP
$12.1B
$38.3M 2.47% 27,576,874 +24,458,220 +784% +$34M
BRX icon
10
Brixmor Property Group
BRX
$8.57B
$35.6M 2.29% 2,031,392 +898,392 +79% +$15.7M
AMPY icon
11
Amplify Energy
AMPY
$165M
$12.1M 0.78% 1,352,462 -588,483 -30% -$5.24M
OIBR.C
12
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$11.2M 0.72% 4,085,520 +4,049,220 +11,155% +$11.1M
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.16M 0.14% 366,984 +136,984 +60% +$806K
DBD
14
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.03M 0.13% +450,000 New +$2.03M
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.11B
$1.71M 0.11% +100,600 New +$1.71M
I
16
DELISTED
INTELSAT S. A.
I
$714K 0.05% +23,800 New +$714K
GNW icon
17
Genworth Financial
GNW
$3.52B
– – 0 – –
PCG icon
18
PG&E
PCG
$33.6B
– – 0 – –
RIG icon
19
Transocean
RIG
$2.86B
– – 0 – –
VICI icon
20
VICI Properties
VICI
$36B
– – -2,383,497 Closed -$49.2M
DHCP
21
DELISTED
Ditech Holding Corporation
DHCP
– – -221,136 Closed -$1.15M
GST
22
DELISTED
Gastar Exploration Inc.
GST
– – -1,745,917 Closed -$978K