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, FUN, and represent 99.68% of Centerbridge Partners's stock portfolio.
- Added to shares of these 4 stocks: BANC (+$82M), Realogy Grp Llc/realogy (+$48M), Global Gas Corp Del, Banzai International.
- Started 3 new stock positions in Global Gas Corp Del, BANC, Banzai International.
- Reduced shares in these 9 stocks: FUN (-$35M), GTX (-$27M), Coinbase Global, GDS, Cc Neuberger Principal Hol A, Ares Acquisition Cl A -cw27, Dune Acquisition Corp, 7gc & Co Holdings, Cf Acquisition Corp Iv.
- Sold out of its positions in Cf Acquisition Corp Iv, Coinbase Global, Dune Acquisition Corp, 7gc & Co Holdings, Cc Neuberger Principal Hol A, Ares Acquisition Cl A -cw27.
- Centerbridge Partners was a net buyer of stock by $63M.
- Centerbridge Partners has $604M in assets under management (AUM), dropping by 29.41%.
- Central Index Key (CIK): 0001484836
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Centerbridge Partners holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Garrett Motion (GTX) | 63.3 | $383M | -6% | 40M | 9.67 |
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Banc Of California (BANC) | 13.6 | $82M | NEW | 6.1M | 13.43 |
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Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 10.7 | $65M | +291% | 82M | 0.78 |
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Gohealth Cl A New (GOCO) | 9.2 | $56M | 4.2M | 13.34 |
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Cedar Fair Depositry Unit (FUN) | 2.9 | $18M | -66% | 442k | 39.80 |
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GDS HLDGS Sponsored Ads (GDS) | 0.3 | $1.9M | -39% | 205k | 9.12 |
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United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $24k | 25k | 0.97 |
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Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) | 0.0 | $8.1k | 125k | 0.06 |
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Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $5.6k | 75k | 0.07 |
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Global Gas Corp Del *w Exp 12/21/202 | 0.0 | $4.8k | NEW | 150k | 0.03 |
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Banzai International *w Exp 12/14/202 | 0.0 | $4.2k | NEW | 93k | 0.05 |
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Past Filings by Centerbridge Partners
SEC 13F filings are viewable for Centerbridge Partners going back to 2010
- 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
- Centerbridge Partners 2020 Q3 restated filed Feb. 2, 2021