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Centerbridge Partners, L.P. Top Holdings and 13F Report (2024)

About Centerbridge Partners, L.P.

Investment Activity

  • Centerbridge Partners, L.P. has $477.53 million in total holdings as of September 30, 2024.
  • Centerbridge Partners, L.P. owns shares of 9 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 6.28% of the portfolio was sold this quarter.
  • This quarter, Centerbridge Partners, L.P. has purchased 9 new stocks and bought additional shares in 0 stocks.
  • Centerbridge Partners, L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Garrett Motion
$311,374,833
Banc of California
$89,817,059
GoHealth
$39,206,993
REALOGY GRP LLC/REALOGY CO
$26,426,485
DISH NETWORK CORPORATION
$6,487,956

Largest Sales this Quarter

REALOGY GRP LLC/REALOGY CO
34,330,000 shares (about $29.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterbridge Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$311,374,8330.0%38,065,38365.2%Auto/Tires/Trucks
Banc of California, Inc. stock logo
BANC
Banc of California
$89,817,0590.0%6,097,56018.8%Finance
GoHealth, Inc. stock logo
GOCO
GoHealth
$39,206,9930.0%4,179,8508.2%Finance
REALOGY GRP LLC/REALOGY CO
$26,426,485$29,988,802 -53.2%30,252,0005.5%NOTE 0.250% 6/1
DISH NETWORK CORPORATION
$6,487,9560.0%7,500,0001.4%NOTE 12/1
GDS Holdings Limited stock logo
GDS
GDS
$4,181,4080.0%204,9710.9%Business Services
United Homes Group, Inc. stock logo
UHGWW
United Homes Group
$24,9910.0%24,9990.0%Consumer Cyclical
PERFECT CORP
$5,2500.0%74,9990.0%*W EXP 99/99/999
BANZAI INTERNATIONAL INC
$7490.0%92,4990.0%*W EXP 12/14/202

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data