SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Centerbridge Partners, L.P.

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

Reported Value
$1.1B
Q1 2021
Positions
109
Filings on Record
33
2019–present window
Filed
May 17, 2021
original filing

Summary

Centerbridge Partners, L.P. reported $1.1B in U.S.-listed holdings across 109 positions for Q1 2021.

The portfolio is heavily concentrated: Gohealth alone accounts for 44.2% of reported value.

Compared with Q4 2020, the fund opened 47 new positions and exited 10.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+95.4%
share of reported value
Largest Position
+44.2%
Gohealth
New / Exited
47 / 10
positions this quarter

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
Other: 50.0%Common Stock: 46.6%REIT: 3.3%Unit: 0.1%Equity WRT: 0.0%
  • Other · 50.0% · $538M
  • Common Stock · 46.6% · $502M
  • REIT · 3.3% · $35M
  • Unit · 0.1% · $991,000
  • Equity WRT · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THCTENET HEALTHCARE CORPNEW+2.08M2.08M+$108M$108M
VECTOIQ ACQUISITION CORP IINEW+1.95M1.95M+$19M$19M
AF ACQUISITION CORPNEW+600.0K600.0K+$6M$6M
LANDCADIA HOLDINGS IV INCNEW+500.0K500.0K+$5M$5M
BUILD ACQUISITION CORPNEW+450.0K450.0K+$4M$4M
CC NEUBERGER PRINCIPAL HOLDNNEW+400.0K400.0K+$4M$4M
SOARING EAGLE ACQUISITION CONEW+200.0K200.0K+$2M$2M
CF ACQUISITION CORP IVNEW+163.0K163.0K+$2M$2M

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

Holdings — Q1 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOHEALTH INCCOM CL A44.21%$476M40.68M
2RADIUS GLOBAL INFRASTRCTRE ICOM CL A13.67%$147M10.00M
3THCTENET HEALTHCARE CORPhistory →COM NEW10.07%$108M2.08M
4PCGPG&E CORPhistory →COM8.31%$89M7.63M
5GNKGENCO SHIPPING & TRADING LTDhistory →SHS7.70%$83M8.22M
6AVBAVALONBAY CMNTYS INChistory →COM3.27%$35M190.4K
7CYHCOMMUNITY HEALTH SYS INC NEWhistory →COM3.27%$35M2.60M
8ROOT INCCOM CL A2.28%$25M1.93M
9VECTOIQ ACQUISITION CORP IICOM CL A · *W EXP 01/07/2021.86%$20M2.44M
10EIXEDISON INTLCOM0.78%$8M143.5K
11AF ACQUISITION CORPUNIT 03/31/20280.55%$6M600.0K
12FEFIRSTENERGY CORPCOM0.55%$6M169.1K
13LANDCADIA HOLDINGS IV INCUNIT 05/01/20250.46%$5M500.0K
14BUILD ACQUISITION CORPUNIT 99/99/99990.41%$4M450.0K
15CC NEUBERGER PRINCIPAL HOLDNSHS CL A · *W EXP 99/99/9990.37%$4M480.0K
16SOARING EAGLE ACQUISITION COUNIT 02/23/20260.19%$2M200.0K
17CF ACQUISITION CORP IVCOM CL A · *W EXP 12/31/2020.16%$2M263.0K
18ALTIMETER GROWTH CORP 2COM CL A0.14%$2M150.0K
19NOVUS CAPITAL CORPORATION IICOM CL A · *W EXP 02/02/2020.14%$2M200.0K
20SPARTAN ACQUISITION CORP IIIUNIT 99/99/99990.14%$2M150.0K
21CF ACQUISITION CORP VIUNIT 99/99/99990.14%$1M150.0K
22CF ACQUISITION CORP VCL A · *W EXP 01/25/2020.11%$1M160.0K
23THOMA BRAVO ADVANTAGECOM CL A0.10%$1M100.0K
24NORTHERN STAR INVSTMNT CORPCOM CLASS A · *W EXP 01/31/2020.10%$1M120.0K
25FIGURE ACQUISITION CORP IUNIT 99/99/99990.09%$1M100.0K
26COLICITY INCUNIT 02/24/20260.09%$1M100.0K
27ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9990.09%$1M120.0K
28BIOTECH ACQUISITION COMPANYCL A SHS · *W EXP 11/30/2020.09%$1M150.0K
29SCP & CO HEALTHCARE ACQUSTNCOM CL A · *W EXP 01/27/2020.09%$995,000150.0K
30HUDSON EXECUTIVE INVES IIIUNIT 02/22/20260.09%$992,000100.0K
31DIAMONDHEAD HOLDINGS CORPUNIT 01/21/20260.09%$991,000100.0K
32RXR ACQUISITION CORPUNIT 01/01/20250.09%$985,000100.0K
33HENNESSY CAPITAL INVS CORP VCOM CL A0.09%$951,00096.9K
34CROWN PROPTECH ACQUISITIONSSHS CL A · *W EXP 99/99/9990.09%$927,000133.3K
35EQHAWEQ HEALTH ACQUISITION CORPCOM CL A · *W EXP 02/02/2020.05%$496,00075.0K
36PROVIDENT ACQUISITION CORPCL A · *W EXP 01/08/2020.04%$428,000112.7K
37DUNE ACQUISITION CORP*W EXP 10/29/2020.01%$93,000150.0K
387GC & CO HOLDINGS INC*W EXP 12/23/2020.01%$70,00092.5K
39INSU ACQUISITION CORP III*W EXP 12/31/2020.00%$31,00033.3K
40HEALTHCARE CAPITAL CORP*W EXP 12/31/2020.00%$31,00050.0K
41FORTRESS CAPITAL ACQUISITION*W EXP 99/99/9990.00%$30,00030.0K
42HENNESSY CAPITAL INVS CORP*W EXP 01/20/2020.00%$26,00024.2K
43SDSANDRIDGE ENERGY INCCOM NEW0.00%$16,0004.0K
44DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/2020.00%$15,00024.0K

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$894M23Nov 17, 202013F-HRchanges · 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 10 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
  • Centerbridge Advisors II, LLC028-20085
  • Centerbridge Advisors III, LLC028-21012

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 ↗.