Latest Centerbridge Partners, L.P. Stock Portfolio
$604Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $466.9 Millions as of 30 Sep, 2023.
The top stock holdings of Centerbridge Partners, L.P. are GTX, GOCO, FUN. The fund has invested 71.4% of it's portfolio in GARRETT MOTION INC and 13% of portfolio in GOHEALTH INC.
The fund managers got completely rid off RADIUS GLOBAL INFRASTRCTRE I (RADI) stocks. They significantly reduced their stock positions in CEDAR FAIR L P (FUN) and GARRETT MOTION INC (GTX).
The top stock holdings of Centerbridge Partners, L.P. are GTX, GOCO, FUN. The fund has invested 71.4% of it's portfolio in GARRETT MOTION INC and 13% of portfolio in GOHEALTH INC.
The fund managers got completely rid off RADIUS GLOBAL INFRASTRCTRE I (RADI) stocks. They significantly reduced their stock positions in CEDAR FAIR L P (FUN) and GARRETT MOTION INC (GTX).
New Buys
| Ticker | $ Bought |
|---|---|
| BANC OF CALIFORNIA INC | 81,890,200 |
| GLOBAL GAS CORP DEL | 4,800 |
| BANZAI INTERNATIONAL INC | 4,246 |
New stocks bought by Centerbridge Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| REALOGY GRP LLC/REALOGY CO | 291 |
Additions to existing portfolio by Centerbridge Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CEDAR FAIR L P | -66.38 |
| GDS HLDGS LTD | -39.72 |
| GARRETT MOTION INC | -6.54 |
Centerbridge Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COINBASE GLOBAL INC | -4,371,750 |
| DUNE ACQUISITION CORP | -10,500 |
| CF ACQUISITION CORP IV | -5,000 |
| 7GC & CO HOLDINGS INC | -7,927 |
| CC NEUBERGER PRINCIPAL HOLDN | -14,800 |
| ARES ACQUISITION CORPORATION | -13,220 |
Centerbridge Partners, L.P. got rid off the above stocks
Current Stock Holdings of Centerbridge Partners, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 13.55 | 6,097,560 | 81,890,200 | NEW | ||
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUN | CEDAR FAIR L P | 2.91 | 441,564 | 17,574,200 | REDUCED | -66.38 | |
| GDS | GDS HLDGS LTD | 0.31 | 204,971 | 1,869,340 | REDUCED | -39.72 | |
| GOCO | GOHEALTH INC | 9.23 | 4,179,850 | 55,759,200 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 63.32 | 39,559,700 | 382,542,000 | REDUCED | -6.54 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 125,000 | 8,113 | UNCHANGED | 0.00 | |
| PERF | PERFECT CORP | 0.00 | 74,999 | 5,610 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REALOGY GRP LLC/REALOGY CO | 10.68 | 82,288,000 | 64,497,300 | ADDED | 291 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 92,499 | 4,246 | NEW | |||
| GLOBAL GAS CORP DEL | 0.00 | 149,999 | 4,800 | NEW | |||
| UNITED HOMES GROUP INC | 0.00 | 24,999 | 24,164 | UNCHANGED | 0.00 |