SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Centerbridge Partners, L.P.

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

Reported Value
$1.1B
Q2 2022
Positions
67
Filings on Record
33
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Centerbridge Partners, L.P. reported $1.1B in U.S.-listed holdings across 67 positions for Q2 2022.

The portfolio is heavily concentrated: GTX alone accounts for 50.4% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+99.0%
share of reported value
Largest Position
+50.4%
Garrett Motion
New / Exited
1 / 3
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: 48.1%Common Stock: 33.1%Other: 16.4%US DOMESTIC: 1.4%ADR: 1.0%Equity WRT: 0.0%
  • PUBLIC · 48.1% · $544M
  • Common Stock · 33.1% · $374M
  • Other · 16.4% · $185M
  • US DOMESTIC · 1.4% · $15M
  • ADR · 1.0% · $11M
  • Equity WRT · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REALOGY GRP LLC/REALOGY CONEW+21.00M21.00M+$15M$15M
IWMISHARES TRSOLD OUT−1.67M0−$343M$0
FAFFIRST AMERN FINL CORPSOLD OUT−200.0K0−$13M$0
CF ACQUISITION CORP VISOLD OUT−37.5K0−$129,000$0
CYHCOMMUNITY HEALTH SYS INC NEWTRIMMED−546.0K939.9K−$14M$4M
INDUS REALTY TRUST INCADDED+155.2K1.51M−$9M$90M
CEDAR FAIR L PHELD+03.19M−$35M$140M
GOHEALTH INCHELD+040.68M−$24M$24M

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

Holdings — Q2 2022

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTXGARRETT MOTION INCPFD CONV SER A · COM50.45%$570M69.60M
2RADIUS GLOBAL INFRASTRCTRE ICOM CL A14.74%$167M10.93M
3CEDAR FAIR L PDEPOSITRY UNIT11.52%$130M2.97M
4INDUS REALTY TRUST INCCOM7.94%$90M1.51M
5GNKGENCO SHIPPING & TRADING LTDhistory →SHS7.80%$88M4.56M
6GOHEALTH INCCOM CL A2.15%$24M40.68M
7VECTOIQ ACQUISITION CORP IICOM CL A · *W EXP 01/07/2021.70%$19M2.34M
8REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/11.35%$15M21.00M
9GDSGDS HLDGS LTDhistory →SPONSORED ADS1.00%$11M340.0K
10CYHCOMMUNITY HEALTH SYS INC NEWCOM0.31%$4M939.9K
11ALTIMETER GROWTH CORP 2COM CL A0.13%$1M150.0K
12LANDCADIA HOLDINGS IV INC*W EXP 03/29/2020.00%$40,000125.0K
13AF ACQUISITION CORP*W EXP 03/23/2020.00%$28,000200.0K
14ALPHA TAU MEDICAL LTD*W EXP 03/07/2020.00%$24,00050.0K
15CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/9990.00%$24,00080.0K
16BUILD ACQUISITION CORP*W EXP 03/15/2020.00%$15,000150.0K
17PROVIDENT ACQUISITION CORP*W EXP 01/08/2020.00%$13,00075.0K
18CF ACQUISITION CORP IV*W EXP 12/31/2020.00%$9,000100.0K
197GC & CO HOLDINGS INC*W EXP 12/23/2020.00%$8,00092.5K
20DUNE ACQUISITION CORP*W EXP 10/29/2020.00%$7,000150.0K
21FORTRESS CAPITAL ACQUISITION*W EXP 99/99/9990.00%$6,00030.0K
22COLICITY INC*W EXP 02/24/2020.00%$5,00020.0K
23FIGURE ACQUISITION CORP I*W EXP 03/31/2020.00%$5,00025.0K
24BIOTECH ACQUISITION COMPANY*W EXP 11/30/2020.00%$5,00050.0K
25DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/2020.00%$5,00060.0K
26ARES ACQUISITION CORPORATION*W EXP 99/99/9990.00%$5,00020.0K
27INSU ACQUISITION CORP III*W EXP 12/31/2020.00%$4,00033.3K
28SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/2020.00%$4,00050.0K
29RXR ACQUISITION CORP*W EXP 03/08/2020.00%$4,00020.0K
30CROWN PROPTECH ACQUISITIONS*W EXP 99/99/9990.00%$4,00033.3K
31HUDSON EXECUTIVE INVES III*W EXP 02/22/2020.00%$3,00020.0K
32EQHAWEQ HEALTH ACQUISITION CORP*W EXP 02/02/2020.00%$3,00025.0K
33DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/2020.00%$3,00025.0K

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 8 additional managers.

  • Centerbridge Credit Advisors, L.L.C.028-13862
  • Centerbridge Partners Holdings, LLC028-13861
  • Aronson Jeffrey028-13858
  • 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 ↗.