SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Centerbridge Partners, L.P.

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

Reported Value
$1.6B
Q1 2022
Positions
71
Filings on Record
33
2019–present window
Filed
May 16, 2022
original filing

Summary

Centerbridge Partners, L.P. reported $1.6B in U.S.-listed holdings across 71 positions for Q1 2022.

The portfolio is heavily concentrated: GTX alone accounts for 36.5% of reported value.

Compared with Q4 2021, the fund opened 2 new positions and exited 22.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+77.1%
share of reported value
Largest Position
+36.5%
Garrett Motion
New / Exited
2 / 22
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
PUBLIC: 34.9%Common Stock: 26.7%ETP: 21.9%Other: 15.6%ADR: 0.9%Equity WRT: 0.0%
  • PUBLIC · 34.9% · $548M
  • Common Stock · 26.7% · $418M
  • ETP · 21.9% · $343M
  • Other · 15.6% · $245M
  • ADR · 0.9% · $13M
  • Equity WRT · 0.0% · $9,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FAFFIRST AMERN FINL CORPNEW+200.0K200.0K+$13M$13M
ALPHA TAU MEDICAL LTDNEW+50.0K50.0K+$305,000$305,000
THCTENET HEALTHCARE CORPSOLD OUT−2.22M0−$182M$0
AF ACQUISITION CORPSOLD OUT−600.0K0−$6M$0
LANDCADIA HOLDINGS IV INCSOLD OUT−500.0K0−$5M$0
HEALTHCARE AI ACQUISITION COSOLD OUT−480.4K0−$5M$0
BUILD ACQUISITION CORPSOLD OUT−450.0K0−$4M$0
CC NEUBERGER PRINCIPAL HOLDNSOLD OUT−400.0K0−$4M$0

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

Holdings — Q1 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTXGARRETT MOTION INCPFD CONV SER A · COM36.50%$572M69.60M
2CEDAR FAIR L PDEPOSITRY UNIT10.37%$163M2.97M
3RADIUS GLOBAL INFRASTRCTRE ICOM CL A9.96%$156M10.93M
4GNKGENCO SHIPPING & TRADING LTDhistory →SHS6.88%$108M4.56M
5INDUS REALTY TRUST INCCOM6.33%$99M1.36M
6GOHEALTH INCCOM CL A3.06%$48M40.68M
7VECTOIQ ACQUISITION CORP IICOM CL A · *W EXP 01/07/2021.23%$19M2.34M
8CYHCOMMUNITY HEALTH SYS INC NEWhistory →COM1.13%$18M1.49M
9GDSGDS HLDGS LTDhistory →SPONSORED ADS0.85%$13M340.0K
10FAFFIRST AMERN FINL CORPhistory →COM0.83%$13M200.0K
11ALTIMETER GROWTH CORP 2COM CL A0.09%$1M150.0K
12ALPHA TAU MEDICAL LTD*W EXP 03/07/2020.02%$305,00050.0K
13CF ACQUISITION CORP VI*W EXP 02/18/2020.01%$129,00037.5K
14LANDCADIA HOLDINGS IV INC*W EXP 03/29/2020.00%$63,000125.0K
15AF ACQUISITION CORP*W EXP 03/23/2020.00%$51,000200.0K
16CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/9990.00%$50,00080.0K
17BUILD ACQUISITION CORP*W EXP 03/15/2020.00%$41,000150.0K
18CF ACQUISITION CORP IV*W EXP 12/31/2020.00%$40,000100.0K
19DUNE ACQUISITION CORP*W EXP 10/29/2020.00%$33,000150.0K
20PROVIDENT ACQUISITION CORP*W EXP 01/08/2020.00%$32,00075.0K
217GC & CO HOLDINGS INC*W EXP 12/23/2020.00%$19,00092.5K
22FIGURE ACQUISITION CORP I*W EXP 03/31/2020.00%$16,00025.0K
23BIOTECH ACQUISITION COMPANY*W EXP 11/30/2020.00%$12,00050.0K
24FORTRESS CAPITAL ACQUISITION*W EXP 99/99/9990.00%$12,00030.0K
25DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/2020.00%$12,00060.0K
26RXR ACQUISITION CORP*W EXP 03/08/2020.00%$9,00020.0K
27CROWN PROPTECH ACQUISITIONS*W EXP 99/99/9990.00%$9,00033.3K
28EQHAWEQ HEALTH ACQUISITION CORP*W EXP 02/02/2020.00%$9,00025.0K
29ARES ACQUISITION CORPORATION*W EXP 99/99/9990.00%$8,00020.0K
30DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/2020.00%$8,00025.0K
31HUDSON EXECUTIVE INVES III*W EXP 02/22/2020.00%$8,00020.0K
32SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/2020.00%$8,00050.0K
33COLICITY INC*W EXP 02/24/2020.00%$8,00020.0K
34INSU ACQUISITION CORP III*W EXP 12/31/2020.00%$7,00033.3K

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 ↗.