Centerbridge Partners
Latest statistics and disclosures from Centerbridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTX, BANC, Realogy Grp Llc/realogy, GOCO, BHC, and represent 98.90% of Centerbridge Partners's stock portfolio.
- Added to shares of these 3 stocks: BHC (+$24M), Realogy Grp Llc/realogy (+$11M), Dish Network Corporation (+$5.5M).
- Started 2 new stock positions in BHC, Dish Network Corporation.
- Reduced shares in these 3 stocks: FUN (-$18M), GTX (-$14M), Landcadia Holdings Iv.
- Sold out of its positions in FUN, Landcadia Holdings Iv.
- Centerbridge Partners was a net buyer of stock by $9.3M.
- Centerbridge Partners has $623M in assets under management (AUM), dropping by 3.18%.
- Central Index Key (CIK): 0001484836
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Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Garrett Motion (GTX) | 60.9 | $380M | -3% | 38M | 9.94 |
|
| Banc Of California (BANC) | 14.9 | $93M | 6.1M | 15.21 |
|
|
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 12.2 | $76M | +16% | 96M | 0.79 |
|
| Gohealth Cl A New (GOCO) | 7.0 | $44M | 4.2M | 10.51 |
|
|
| Bausch Health Companies Call Option (BHC) | 3.9 | $24M | NEW | 2.3M | 10.61 |
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| Dish Network Corporation Note 12/1 (Principal) | 0.9 | $5.5M | NEW | 7.5M | 0.73 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $1.4M | 205k | 6.65 |
|
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| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $25k | 25k | 0.98 |
|
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| Global Gas Corp Del *w Exp 12/21/202 (HGASW) | 0.0 | $6.1k | 150k | 0.04 |
|
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| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $6.0k | 75k | 0.08 |
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| Banzai International *w Exp 12/14/202 (BNZIW) | 0.0 | $3.4k | 93k | 0.04 |
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Past Filings by Centerbridge Partners
SEC 13F filings are viewable for Centerbridge Partners going back to 2010
- Centerbridge Partners 2024 Q1 filed May 15, 2024
- Centerbridge Partners 2023 Q4 filed Feb. 14, 2024
- Centerbridge Partners 2023 Q3 filed Nov. 14, 2023
- Centerbridge Partners 2023 Q2 filed Aug. 14, 2023
- Centerbridge Partners 2023 Q1 filed May 15, 2023
- Centerbridge Partners 2022 Q4 filed Feb. 14, 2023
- Centerbridge Partners 2022 Q3 filed Nov. 14, 2022
- Centerbridge Partners 2022 Q2 filed Aug. 15, 2022
- Centerbridge Partners 2022 Q1 filed May 16, 2022
- Centerbridge Partners 2021 Q4 restated filed Feb. 17, 2022
- Centerbridge Partners 2021 Q4 filed Feb. 14, 2022
- Centerbridge Partners 2021 Q3 filed Nov. 15, 2021
- Centerbridge Partners 2021 Q2 filed Aug. 16, 2021
- Centerbridge Partners 2021 Q1 filed May 17, 2021
- Centerbridge Partners 2020 Q4 restated filed Feb. 23, 2021
- Centerbridge Partners 2020 Q4 filed Feb. 16, 2021