Centerbridge Partners
Latest statistics and disclosures from Centerbridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTX, BANC, GOCO, Realogy Grp Llc/realogy, GDS, and represent 99.99% of Centerbridge Partners's stock portfolio.
- Reduced shares in these 3 stocks: BANC (-$32M), GTX (-$25M), Dish Network Corporation (-$6.5M).
- Sold out of its position in Dish Network Corporation.
- Centerbridge Partners was a net seller of stock by $-64M.
- Centerbridge Partners has $468M in assets under management (AUM), dropping by -1.96%.
- Central Index Key (CIK): 0001484836
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Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Garrett Motion (GTX) | 68.0 | $318M | -7% | 35M | 9.03 |
|
| Banc Of California (BANC) | 13.3 | $62M | -34% | 4.0M | 15.46 |
|
| Gohealth Cl A New (GOCO) | 12.0 | $56M | 4.2M | 13.39 |
|
|
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 5.7 | $27M | 30M | 0.89 |
|
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| GDS HLDGS Sponsored Ads (GDS) | 1.0 | $4.9M | 205k | 23.76 |
|
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| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $23k | 25k | 0.90 |
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| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $6.4k | 75k | 0.09 |
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| Banzai International *w Exp 12/14/202 (BNZIW) | 0.0 | $1.0k | 93k | 0.01 |
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Past Filings by Centerbridge Partners
SEC 13F filings are viewable for Centerbridge Partners going back to 2010
- Centerbridge Partners 2024 Q4 filed Feb. 14, 2025
- Centerbridge Partners 2024 Q3 filed Nov. 14, 2024
- Centerbridge Partners 2024 Q2 filed Aug. 14, 2024
- 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