Latest Centerbridge Partners, L.P. Stock Portfolio
$623Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Centerbridge Partners, L.P. and it’s 13F Hedge Fund Stock Holdings
Centerbridge Partners, L.P. is a hedge fund based in NEW YORK, NY. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $49.6 Billions. In it's latest 13F Holdings report, Centerbridge Partners, L.P. reported an equity portfolio of $623.4 Millions as of 31 Mar, 2024.
The top stock holdings of Centerbridge Partners, L.P. are GTX, BANC, GOCO. The fund has invested 60.9% of it's portfolio in GARRETT MOTION INC and 14.9% of portfolio in BANC OF CALIFORNIA INC.
The fund managers got completely rid off CEDAR FAIR L P (FUN) and LANDCADIA HOLDINGS IV INC (LCA) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX).
The top stock holdings of Centerbridge Partners, L.P. are GTX, BANC, GOCO. The fund has invested 60.9% of it's portfolio in GARRETT MOTION INC and 14.9% of portfolio in BANC OF CALIFORNIA INC.
The fund managers got completely rid off CEDAR FAIR L P (FUN) and LANDCADIA HOLDINGS IV INC (LCA) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX).
New Buys
| Ticker | $ Bought |
|---|---|
| DISH NETWORK CORPORATION | 5,475,000 |
New stocks bought by Centerbridge Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| REALOGY GRP LLC/REALOGY CO | 16.3 |
Additions to existing portfolio by Centerbridge Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| GARRETT MOTION INC | -3.48 |
Centerbridge Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CEDAR FAIR L P | -17,574,200 |
| LANDCADIA HOLDINGS IV INC | -8,113 |
Centerbridge Partners, L.P. got rid off the above stocks
Current Stock Holdings of Centerbridge Partners, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 14.88 | 6,097,560 | 92,743,900 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.88 | 7,500,000 | 5,475,000 | NEW | ||
| FUN | CEDAR FAIR L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDS | GDS HLDGS LTD | 0.22 | 204,971 | 1,363,060 | UNCHANGED | 0.00 | |
| GOCO | GOHEALTH INC | 7.05 | 4,179,850 | 43,930,200 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 60.89 | 38,184,700 | 379,556,000 | REDUCED | -3.48 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERF | PERFECT CORP | 0.00 | 74,999 | 6,008 | UNCHANGED | 0.00 | |
| REALOGY GRP LLC/REALOGY CO | 12.17 | 95,702,000 | 75,843,800 | ADDED | 16.3 | ||
| UNITED HOMES GROUP INC | 0.00 | 24,999 | 24,499 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 149,999 | 6,105 | UNCHANGED | 0.00 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 92,499 | 3,376 | UNCHANGED | 0.00 |