CP
Centerbridge Partners Portfolio holdings
AUM
$59.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
1 Year Est. Return
+6.53%
AUM
$101M
AUM Growth
-$332M
(-77%)
Holding
6
Sector Composition
| 1 | Financials | 71.41% |
| 2 | Real Estate | 26.67% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.8B
| $52.1M | 51.5% |
3,149,920
-1,342,690
|
|
||
2
Apple Hospitality REIT
APLE
$2.88B
| $27M | 26.67% |
2,247,785
+350,000
|
|
||
3
GoHealth
GOCO
$24.8M
| $20.1M | 19.9% |
4,179,850
|
|
||
4
GDS Holdings
GDS
$7.61B
| – | – |
-204,971
|
|
||
5
Garrett Motion
GTX
$3.63B
| – | – |
-30,146,809
|
|