CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
+0.52%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$478M
AUM Growth
+$478M
(-5.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 65.21% |
| 2 | Financials | 27.02% |
| 3 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Garrett Motion
GTX
$2.62B
| $311M | 65.21% | 38,065,383 | – | – |
|
2
Banc of California
BANC
$2.67B
| $89.8M | 18.81% | 6,097,560 | – | – |
|
3
GoHealth
GOCO
$81.7M
| $39.2M | 8.21% | 4,179,850 | – | – |
|
4
GDS Holdings
GDS
$6.62B
| $4.18M | 0.88% | 204,971 | – | – |
|
|
UHGWW
5
United Homes Group, Inc. Warrant
UHGWW
$102M
| $25K | 0.01% | 24,999 | – | – |
|
6
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
| $5.25K | ﹤0.01% | 74,999 | – | – |
|
7
Banzai International, Inc. Warrant
BNZIW
$316K
| $749 | ﹤0.01% | 92,499 | – | – |
|