SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Centerbridge Partners, L.P.

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

Reported Value
$875M
Q3 2022
Positions
62
Filings on Record
33
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Centerbridge Partners, L.P. reported $875M in U.S.-listed holdings across 62 positions for Q3 2022.

The portfolio is heavily concentrated: GTX alone accounts for 56.0% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+98.9%
share of reported value
Largest Position
+56.0%
Garrett Motion
New / Exited
1 / 4
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: 53.8%Common Stock: 27.2%Other: 16.7%US DOMESTIC: 1.7%ADR: 0.7%Equity WRT: 0.0%
  • PUBLIC · 53.8% · $471M
  • Common Stock · 27.2% · $238M
  • Other · 16.7% · $146M
  • US DOMESTIC · 1.7% · $15M
  • ADR · 0.7% · $6M
  • Equity WRT · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BHCBAUSCH HEALTH COS INCNEW+425.0K425.0K+$3M$3M
VECTOIQ ACQUISITION CORP IISOLD OUT−1.95M0−$19M$0
CYHCOMMUNITY HEALTH SYS INC NEWSOLD OUT−939.9K0−$4M$0
ALTIMETER GROWTH CORP 2SOLD OUT−150.0K0−$1M$0
ALPHA TAU MEDICAL LTDSOLD OUT−50.0K0−$24,000$0
GNKGENCO SHIPPING & TRADING LTDTRIMMED−1.87M2.69M−$54M$34M
GARRETT MOTION INCHELD+066.21M−$73M$471M
RADIUS GLOBAL INFRASTRCTRE IHELD+010.93M−$64M$103M

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

Holdings — Q3 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTXGARRETT MOTION INCPFD CONV SER A · COM55.96%$490M69.60M
2CEDAR FAIR L PDEPOSITRY UNIT13.94%$122M2.97M
3RADIUS GLOBAL INFRASTRCTRE ICOM CL A11.76%$103M10.93M
4INDUS REALTY TRUST INCCOM9.05%$79M1.51M
5GNKGENCO SHIPPING & TRADING LTDhistory →SHS3.86%$34M2.69M
6REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/11.67%$15M21.00M
7GOHEALTH INCCOM CL A1.65%$14M40.68M
8GDSGDS HLDGS LTDSPONSORED ADS0.69%$6M340.0K
9BHCBAUSCH HEALTH COS INCCOM0.33%$3M425.0K
10VECTOIQ ACQUISITION CORP II*W EXP 01/07/2020.00%$25,000390.0K
11PROVIDENT ACQUISITION CORP*W EXP 01/08/2020.00%$20,00075.0K
12LANDCADIA HOLDINGS IV INC*W EXP 03/29/2020.00%$19,000125.0K
13CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/9990.00%$15,00080.0K
14BUILD ACQUISITION CORP*W EXP 03/15/2020.00%$10,000150.0K
15DUNE ACQUISITION CORP*W EXP 10/29/2020.00%$8,000150.0K
16AF ACQUISITION CORP*W EXP 03/23/2020.00%$8,000200.0K
17DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/2020.00%$6,00025.0K
18CF ACQUISITION CORP IV*W EXP 12/31/2020.00%$5,000100.0K
19BIOTECH ACQUISITION COMPANY*W EXP 11/30/2020.00%$4,00050.0K
207GC & CO HOLDINGS INC*W EXP 12/23/2020.00%$3,00092.5K
21DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/2020.00%$3,00060.0K
22EQHAWEQ HEALTH ACQUISITION CORP*W EXP 02/02/2020.00%$3,00025.0K
23FORTRESS CAPITAL ACQUISITION*W EXP 99/99/9990.00%$3,00030.0K
24ARES ACQUISITION CORPORATION*W EXP 99/99/9990.00%$3,00020.0K
25FIGURE ACQUISITION CORP I*W EXP 03/31/2020.00%$2,00025.0K
26SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/2020.00%$2,00050.0K
27HUDSON EXECUTIVE INVES III*W EXP 02/22/2020.00%$2,00020.0K
28CROWN PROPTECH ACQUISITIONS*W EXP 99/99/9990.00%$2,00033.3K
29INSU ACQUISITION CORP III*W EXP 12/31/2020.00%$2,00033.3K
30RXR ACQUISITION CORP*W EXP 03/08/2020.00%$2,00020.0K
31COLICITY INC*W EXP 02/24/2020.00%$2,00020.0K

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 ↗.