SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Centerbridge Partners, L.P.

CIK 0001484836 · 375 PARK AVENUE, 11TH FLOOR, NEW YORK, NY, 10152 · 212 672 5000

Reported Value
$982M
Q4 2018
Positions
37
Filings on Record
33
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Centerbridge Partners, L.P. reported $982M in U.S.-listed holdings across 37 positions for Q4 2018.

The portfolio is heavily concentrated: American Renal Associates Ho alone accounts for 20.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+90.4%
share of reported value
Largest Position
+20.7%
American Renal Associates Ho

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $982MQ4 ’18Q1 ’19: $729MQ2 ’19: $815MQ3 ’19: $550MQ4 ’19: $618MQ4 ’19Q1 ’20: $412MQ2 ’20: $468MQ3 ’20: $894MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $856MQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.1BQ3 ’22: $875MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $642MQ3 ’23: $467MQ4 ’23: $604MQ4 ’23Q1 ’24: $623MQ2 ’24: $505MQ3 ’24: $478MQ4 ’24: $468MQ4 ’24Q1 ’25: $510MQ2 ’25: $434MQ3 ’25: $101MQ4 ’25: $59MQ4 ’25Q1 ’26: $61Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.8%Other: 19.4%REIT: 2.3%US DOMESTIC: 1.5%
  • Common Stock · 76.8% · $754M
  • Other · 19.4% · $191M
  • REIT · 2.3% · $23M
  • US DOMESTIC · 1.5% · $15M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN RENAL ASSOCIATES HONEW+17.62M17.62M+$203M$203M
VSTVISTRA ENERGY CORPNEW+6.66M6.66M+$152M$152M
GNKGENCO SHIPPING & TRADING LTDNEW+10.49M10.49M+$83M$83M
SGITEMPUR SEALY INTL INCNEW+1.94M1.94M+$80M$80M
SEADRILL LTDNEW+7.86M7.86M+$77M$77M
PCGPG&E CORPNEW+2.86M2.86M+$68M$68M
SKYSKYLINE CHAMPION CORPORATIONNEW+4.51M4.51M+$66M$66M
FOCUS FINL PARTNERS INCNEW+2.38M2.38M+$63M$63M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN RENAL ASSOCIATES HOCOM20.66%$203M17.62M
2VSTVISTRA ENERGY CORPhistory →COM15.52%$152M6.66M
3GNKGENCO SHIPPING & TRADING LTDhistory →SHS8.42%$83M10.49M
4SGITEMPUR SEALY INTL INChistory →COM8.19%$80M1.94M
5SEADRILL LTDCOM7.80%$77M7.86M
6PCGPG&E CORPhistory →COM6.90%$68M2.86M
7SKYSKYLINE CHAMPION CORPORATIONhistory →COM6.75%$66M4.51M
8FOCUS FINL PARTNERS INCCOM CL A6.38%$63M2.38M
9ATLANTICA YIELD PLCSHS5.37%$53M2.69M
10ROWAN COMPANIES PLCSHS CL A4.37%$43M5.11M
11BRXBRIXMOR PPTY GROUP INChistory →COM2.35%$23M1.57M
12INTELSAT S ACOM1.87%$18M857.8K
13WEATHERFORD INTL LTDNOTE 5.875% 7/01.49%$15M23.40M
14MR COOPER GROUP INCCOM0.29%$3M246.2K
15HORNBECK OFFSHORE SVCS INC NCOM0.05%$529,000367.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$61M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$59M2Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$101M4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$434M9Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$510M11May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$468M13Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$478M15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$505M17Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$623M20May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$604M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$467M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$642M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B34Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$875M62Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B67Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B71May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B111Feb 17, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$856M108Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B124Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B109May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B36Feb 23, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$894M23Feb 2, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2020$468M33Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$412M40May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$618M17Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$550M22Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$815M20Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$729M26May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$982M37Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Centerbridge Credit Advisors, L.L.C.028-13862
  • Centerbridge Partners Holdings, LLC028-13861
  • Aronson Jeffrey028-13858
  • Gallogly Mark T028-13857
  • Centerbridge Special Credit Advisors, L.L.C.028-14395
  • Centerbridge Advisors, LLC028-15424
  • Centerbridge Special Credit Advisors II, L.L.C028-16779
  • Centerbridge Special Credit Advisors III, L.L.C.028-19382

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.