Centerbridge Partners, L.P. Portfolio Holdings

Centerbridge Partners, L.P.

  • $498 Million
  • Q1 2024

Centerbridge Partners, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $498 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Garrett Motion Inc. with a value of $380M, Banc Of California, Inc. with a value of $92.7M, Gds Holdings LTD with a value of $1.36M, Realogy Grp Llc/Realogy CO with a value of $0, and Perfect Corp Wt Exp (Cym) with a value of $0.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $484M to 498M.

Centerbridge Partners, L.P. is based out at New York, NY

Below you can find more details about Centerbridge Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $498 Million
Consumer Cyclical: $380 Million
Financial Services: $92.7 Million
Healthcare: $24.4 Million
Technology: $1.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$589M
$380 Million 76.2% of portfolio
38,184,662
Q1 2024 Reduced 3.48%
$827M
$92.7 Million 18.62% of portfolio
6,097,560
Q4 2023 New
$1.53B
$1.36 Million 0.27% of portfolio
204,971
Q4 2023 Reduced 39.72%
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q1 2024 Added 16.3%
-
$0 0.0% of portfolio
-
Q4 2022 New
Gohealth Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Global Gas Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q1 2024 New
Banzai International Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $498 Million
  • Prior Value $484 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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