SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Centerbridge Partners, L.P.

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

Reported Value
$1.8B
Q4 2021
Positions
111
Filings on Record
33
2019–present window
Filed
Feb 17, 2022
amendment (RESTATEMENT)

Summary

Centerbridge Partners, L.P. reported $1.8B in U.S.-listed holdings across 111 positions for Q4 2021.

The portfolio is heavily concentrated: GTX alone accounts for 33.2% of reported value.

Compared with Q3 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+80.8%
share of reported value
Largest Position
+33.2%
Garrett Motion
New / Exited
3 / 2
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
Common Stock: 32.0%PUBLIC: 31.7%Other: 22.2%ETP: 13.2%ADR: 0.9%Equity WRT: 0.0%
  • Common Stock · 32.0% · $561M
  • PUBLIC · 31.7% · $555M
  • Other · 22.2% · $389M
  • ETP · 13.2% · $231M
  • ADR · 0.9% · $16M
  • Equity WRT · 0.0% · $13,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GARRETT MOTION INCNEW+66.21M66.21M+$555M$555M
INDUS REALTY TRUST INCNEW+978.7K978.7K+$79M$79M
HEALTHCARE AI ACQUISITION CONEW+480.4K480.4K+$5M$5M
CEDAR FAIR L PADDED+1.76M2.45M+$145M$177M
IWMISHARES TRADDED+680.0K1.04M+$153M$231M
SPARTAN ACQUISITION CORP IIISOLD OUT−150.0K0−$1M$0
CF ACQUISITION CORP VSOLD OUT−89.0K0−$881,000$0
CYHCOMMUNITY HEALTH SYS INC NEWTRIMMED−354.0K1.78M−$556,000$24M

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

Holdings — Q4 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTXGARRETT MOTION INCPFD CONV SER A · COM33.20%$582M69.60M
2THCTENET HEALTHCARE CORPhistory →COM NEW10.36%$182M2.22M
3RADIUS GLOBAL INFRASTRCTRE ICOM CL A10.03%$176M10.93M
4GOHEALTH INCCOM CL A8.80%$154M40.68M
5CEDAR FAIR L PDEPOSITRY UNIT6.35%$111M2.22M
6INDUS REALTY TRUST INCCOM4.53%$79M978.7K
7GNKGENCO SHIPPING & TRADING LTDhistory →SHS4.17%$73M4.56M
8CYHCOMMUNITY HEALTH SYS INC NEWhistory →COM1.39%$24M1.78M
9VECTOIQ ACQUISITION CORP IICOM CL A · *W EXP 01/07/2021.10%$19M2.34M
10GDSGDS HLDGS LTDhistory →SPONSORED ADS0.91%$16M340.0K
11AF ACQUISITION CORPCLASS A COM · *W EXP 03/23/2020.34%$6M800.0K
12LANDCADIA HOLDINGS IV INCCLASS A COM · *W EXP 03/29/2020.28%$5M625.0K
13HEALTHCARE AI ACQUISITION COUNIT 12/07/20260.27%$5M480.4K
14BUILD ACQUISITION CORPCOM CLASS A · *W EXP 03/15/2020.26%$4M600.0K
15CC NEUBERGER PRINCIPAL HOLDNSHS CL A · *W EXP 99/99/9990.23%$4M480.0K
16CF ACQUISITION CORP VICOM CL A · *W EXP 02/18/2020.10%$2M187.5K
17CF ACQUISITION CORP IVCOM CL A · *W EXP 12/31/2020.10%$2M263.0K
18ALTIMETER GROWTH CORP 2COM CL A0.08%$1M150.0K
19CROWN PROPTECH ACQUISITIONSSHS CL A · *W EXP 99/99/9990.06%$1M133.3K
20SCP & CO HEALTHCARE ACQUSTNCOM CL A · *W EXP 01/27/2020.06%$1M150.0K
21COLICITY INCCOM CL A · *W EXP 02/24/2020.06%$990,000120.0K
22RXR ACQUISITION CORPCLASS A COM · *W EXP 03/08/2020.06%$989,000120.0K
23DIAMONDHEAD HOLDINGS CORPCL A · *W EXP 01/28/2020.06%$989,000125.0K
24HUDSON EXECUTIVE INVES IIICOM CL A · *W EXP 02/22/2020.06%$988,000120.0K
25BIOTECH ACQUISITION COMPANYCL A SHS · *W EXP 11/30/2020.05%$951,000143.3K
26FIGURE ACQUISITION CORP ICOM CL A · *W EXP 03/31/2020.03%$519,00075.0K
27ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9990.03%$505,00070.0K
28EQHAWEQ HEALTH ACQUISITION CORPCOM CL A · *W EXP 02/02/2020.03%$498,00075.0K
29PROVIDENT ACQUISITION CORPCL A · *W EXP 01/08/2020.02%$412,000112.7K
30DUNE ACQUISITION CORP*W EXP 10/29/2020.00%$73,000150.0K
31NOVUS CAPITAL CORPORATION II*W EXP 02/02/2020.00%$62,00050.0K
327GC & CO HOLDINGS INC*W EXP 12/23/2020.00%$56,00092.5K
33SPARTAN ACQUISITION CORP III*W EXP 02/04/2020.00%$54,00037.5K
34DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/2020.00%$37,00060.0K
35HEALTHCARE CAPITAL CORP*W EXP 12/31/2020.00%$24,00050.0K
36FORTRESS CAPITAL ACQUISITION*W EXP 99/99/9990.00%$23,00030.0K
37INSU ACQUISITION CORP III*W EXP 12/31/2020.00%$20,00033.3K

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 11 additional managers.

  • Centerbridge Credit Advisors, L.L.C.028-13862
  • Centerbridge Partners Holdings, LLC028-13861
  • Aronson Jeffrey028-13858
  • 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
  • Centerbridge Partners Real Estate Advisors, LLC028-22261
  • Centerbridge Partners Real Estate Advisors II, LLC028-22262

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 ↗.