CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+2.12%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$599M
AUM Growth
+$599M
(-0.87%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Cedar Fair
FUN
|
$17.6M |
| 2 |
Garrett Motion
GTX
|
$13.7M |
| 3 |
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
|
$8.11K |
Sector Composition
| 1 | Consumer Discretionary | 63.37% |
| 2 | Financials | 22.82% |
| 3 | Technology | 0.23% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $380M | 60.89% | 38,184,662 -1,375,000 | -3% | -$13.7M |
|
2
Banc of California
BANC
$2.67B
| $92.7M | 14.88% | 6,097,560 | – | – |
|
3
GoHealth
GOCO
$81.7M
| $43.9M | 7.05% | 4,179,850 | – | – |
|
4
GDS Holdings
GDS
$6.62B
| $1.36M | 0.22% | 204,971 | – | – |
|
|
UHGWW
5
United Homes Group, Inc. Warrant
UHGWW
$102M
| $24.5K | ﹤0.01% | 24,999 | – | – |
|
|
HGASW
6
DELISTED
Global Gas Corporation Warrant
HGASW
| $6.11K | ﹤0.01% | 149,999 | – | – |
|
7
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
| $6.01K | ﹤0.01% | 74,999 | – | – |
|
8
Banzai International, Inc. Warrant
BNZIW
$316K
| $3.38K | ﹤0.01% | 92,499 | – | – |
|
9
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
|
10
Cedar Fair
FUN
$2.3B
| – | – | -441,564 | Closed | -$17.6M |
|
|
LCAHW
11
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| – | – | -125,000 | Closed | -$8.11K |
|