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Centerbridge Partners, L.P. Top Holdings and 13F Report (2025)

About Centerbridge Partners, L.P.

Investment Activity

  • Centerbridge Partners, L.P. has $468.17 million in total holdings as of December 31, 2024.
  • Centerbridge Partners, L.P. owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 13.67% 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 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Garrett Motion
$318,365,247
Banc of California
$62,142,166
GoHealth
$55,968,191
REALOGY GRP LLC/REALOGY CO
$26,790,569
GDS
$4,870,111

Largest Sales this Quarter

Banc of California
2,078,015 shares (about $32.13M)
Garrett Motion
2,808,988 shares (about $25.37M)

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
$318,365,247$25,365,162 -7.4%35,256,39568.0%Auto/Tires/Trucks
Banc of California, Inc. stock logo
BANC
Banc of California
$62,142,166$32,126,112 -34.1%4,019,54513.3%Finance
GoHealth, Inc. stock logo
GOCO
GoHealth
$55,968,1910.0%4,179,85012.0%Finance
REALOGY GRP LLC/REALOGY CO
$26,790,5690.0%30,252,0005.7%NOTE 0.250% 6/1
GDS Holdings Limited stock logo
GDS
GDS
$4,870,1110.0%204,9711.0%Business Services
United Homes Group, Inc. stock logo
UHGWW
United Homes Group
$22,4990.0%24,9990.0%Consumer Cyclical
PERFECT CORP
$6,4500.0%74,9990.0%*W EXP 99/99/999
BANZAI INTERNATIONAL INC
$1,0270.0%92,4990.0%*W EXP 12/14/202
DISH NETWORK CORPORATION
$0$6,487,956 -100.0%00.0%NOTE 12/1

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