CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
-34.28%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
-$295M
Cap. Flow %
-31.18%
Top 10 Hldgs %
93.72%
Holding
21
New
2
Increased
2
Reduced
6
Closed
4

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$80.4M
2
PCG icon
PG&E
PCG
$67.8M
3
I
INTELSAT S. A.
I
$17.8M
4
RDC
Rowan Companies Plc
RDC
$7.97M

Top Sells

1
COOP icon
Mr. Cooper
COOP
$319M
2
VST icon
Vistra
VST
$73.9M
3
SKY icon
Champion Homes, Inc.
SKY
$30.7M
4
AMPY icon
Amplify Energy
AMPY
$12.1M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$11.2M

Sector Composition

1 Utilities 28.83%
2 Consumer Discretionary 15.49%
3 Industrials 8.79%
4 Financials 6.92%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$203M 20.66%
17,615,836
– –
VST icon
2
Vistra
VST
$64.1B
$152M 15.52%
6,660,717
-3,230,327
-33% -$73.9M
GNK icon
3
Genco Shipping & Trading
GNK
$723M
$82.7M 8.42%
10,486,622
– –
SGI
4
Somnigroup International Inc.
SGI
$17.6B
$80.4M 8.19%
+1,941,869
New +$80.4M
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$76.6M 7.8%
7,856,039
-100,000
-1% -$975K
PCG icon
6
PG&E
PCG
$33.6B
$67.8M 6.9%
+2,855,185
New +$67.8M
SKY icon
7
Champion Homes, Inc.
SKY
$4.26B
$66.3M 6.75%
4,513,071
-2,087,500
-32% -$30.7M
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$62.7M 6.38%
2,380,952
– –
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$52.7M 5.37%
2,690,654
-560,800
-17% -$11M
RDC
10
DELISTED
Rowan Companies Plc
RDC
$42.9M 4.37%
5,110,000
+950,000
+23% +$7.97M
BRX icon
11
Brixmor Property Group
BRX
$8.57B
$23.1M 2.35%
1,569,392
-462,000
-23% -$6.79M
I
12
DELISTED
INTELSAT S. A.
I
$18.3M 1.87%
857,800
+834,000
+3,504% +$17.8M
COOP icon
13
Mr. Cooper
COOP
$12.1B
$2.87M 0.29%
246,227
-27,330,647
-99% -$319M
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$529K 0.05%
366,984
– –
AMPY icon
15
Amplify Energy
AMPY
$165M
– –
-1,352,462
Closed -$12.1M
GNW icon
16
Genworth Financial
GNW
$3.52B
– –
0
– –
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.11B
– –
-100,600
Closed -$1.71M
RIG icon
18
Transocean
RIG
$2.86B
– –
0
– –
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-450,000
Closed -$2.03M
OIBR.C
20
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-4,085,520
Closed -$11.2M