SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Centerbridge Partners, L.P.

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

Reported Value
$478M
Q3 2024
Positions
15
Filings on Record
33
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Centerbridge Partners, L.P. reported $478M in U.S.-listed holdings across 15 positions for Q3 2024.

The portfolio is heavily concentrated: GTX alone accounts for 65.2% of reported value.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Largest Position
+65.2%
Garrett Motion

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: 92.2%US DOMESTIC: 6.9%ADR: 0.9%Other: 0.0%Equity WRT: 0.0%
  • Common Stock · 92.2% · $440M
  • US DOMESTIC · 6.9% · $33M
  • ADR · 0.9% · $4M
  • Other · 0.0% · $30,241
  • Equity WRT · 0.0% · $749

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
REALOGY GRP LLC/REALOGY COTRIMMED−34.33M30.25M−$25M$26M
GTXGARRETT MOTION INCHELD+038.07M−$16M$311M
BANCBANC OF CALIFORNIA INCHELD+06.10M+$12M$90M
GDSGDS HLDGS LTDHELD+0205.0K+$2M$4M
GOCOQGOHEALTH INCHELD+04.18M−$1M$39M
DISH NETWORK CORPORATIONHELD+07.50M+$974,686$6M
UNITED HOMES GROUP INCHELD+025.0K+$9,791$24,991
PERFECT CORPHELD+075.0K+$1,050$5,250

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

Holdings — Q3 2024

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTXGARRETT MOTION INChistory →COM65.21%$311M38.07M
2BANCBANC OF CALIFORNIA INChistory →COM18.81%$90M6.10M
3GOCOQGOHEALTH INChistory →CL A NEW8.21%$39M4.18M
4REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/15.53%$26M30.25M
5DISH NETWORK CORPORATIONNOTE 12/11.36%$6M7.50M
6GDSGDS HLDGS LTDSPONSORED ADS0.88%$4M205.0K
7UNITED HOMES GROUP INC*W EXP 03/30/2020.01%$24,99125.0K
8PERFECT CORP*W EXP 99/99/9990.00%$5,25075.0K
9BANZAI INTERNATIONAL INC*W EXP 12/14/2020.00%$74992.5K

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 7 additional managers.

  • Centerbridge Advisors III, LLC028-21012
  • Centerbridge Credit Advisors, L.L.C.028-13862
  • Centerbridge Partners Real Estate Advisors, LLC028-22261
  • Centerbridge Partners Real Estate Advisors II, LLC028-22262
  • Centerbridge Special Credit Advisors III, L.L.C.028-19382
  • Aronson Jeffrey028-13858
  • Centerbridge Partners Holdings, LLC028-13861

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 ↗.