CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
-1.09%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$719M
AUM Growth
+$719M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
19
New
1
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
PG&E
PCG
|
$69.3M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$24.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
$6.39M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$98.8K |
Top Sells
| 1 |
Vistra
VST
|
$159M |
| 2 |
Champion Homes, Inc.
SKY
|
$66.3M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$39.1M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$21.9M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$21.7M |
Sector Composition
| 1 | Utilities | 20.56% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 8.79% |
| 5 | Energy | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $136M | 18.74% | 2,366,869 +425,000 | +22% | +$24.5M |
|
|
2
PG&E
PCG
$33.6B
| $120M | 16.49% | 6,749,417 +3,894,232 | +136% | +$69.3M |
|
|
ARA
3
DELISTED
American Renal Associates Holdings, Inc
ARA
| $108M | 14.85% | 17,615,836 | – | – |
|
4
Genco Shipping & Trading
GNK
$723M
| $78.2M | 10.74% | 10,486,622 | – | – |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $65.4M | 8.97% | 7,867,926 +11,887 | +0.2% | +$98.8K |
|
|
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $63.2M | 8.67% | 1,772,435 -608,517 | -26% | -$21.7M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $33.3M | 4.57% | 3,084,947 -2,025,053 | -40% | -$21.9M |
|
8
Brixmor Property Group
BRX
$8.57B
| $18.3M | 2.52% | 998,392 -571,000 | -36% | -$10.5M |
|
|
9
Vistra
VST
$64.1B
| $14.4M | 1.97% | 552,500 -6,108,217 | -92% | -$159M |
|
|
I
10
DELISTED
INTELSAT S. A.
I
| $13.4M | 1.84% | 857,800 | – | – |
|
|
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.3M | 1.82% | 682,419 -2,008,235 | -75% | -$39.1M |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| $6.39M | 0.88% | +571,027 | New | +$6.39M |
|
13
Mr. Cooper
COOP
$12.1B
| – | – | -246,227 | Closed | -$2.87M |
|
14
Genworth Financial
GNW
$3.52B
| – | – | 0 | – | – |
|
15
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
|
16
Champion Homes, Inc.
SKY
$4.26B
| – | – | -4,513,071 | Closed | -$66.3M |
|
|
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – | -366,984 | Closed | -$529K |
|