Centerbridge Partners, L.P.
CIK 1484836 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- GTX63.37%
- BANC15.48%
- 75606DAP612.66%
- 38046W2047.33%
- 25470MAF60.91%
- GDS0.23%
- UHGWW0.00%
- HGASW0.00%
- PERFF0.00%
- PARAW0.00%
Share classes counted separately99.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 75606DAP6Weight increased · +1.98 pp10.68% → 12.66%Shares +13.41M (+16.30%)
- BANCWeight increased · +1.93 pp13.55% → 15.48%Shares 0 (0.00%)
- 38046W204Weight decreased · -1.90 pp9.23% → 7.33%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GTXGARRETT MOTION INC View history and evidence | $379.56M | 63.37% | 38.18M shares | 63.32% → 63.37%+0.05 pp -1.38M (-3.48%) | Reduced | ↗▾ |
| 02 | BANCBANC OF CALIFORNIA INC View history and evidence | $92.74M | 15.48% | 6.10M shares | 13.55% → 15.48%+1.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 75606DAP6ANYWHERE RE GRP/REALOGYNOTE 0.250% 6/1 View history and evidence | $75.84M | 12.66% | 95.70M principal (USD) | 10.68% → 12.66%+1.98 pp +13.41M (+16.30%) | Added | ↗▾ |
| 04 | 38046W204GOHEALTH INCCL A NEW View history and evidence | $43.93M | 7.33% | 4.18M shares | 9.23% → 7.33%-1.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $5.47M | 0.91% | 7.50M principal (USD) | Prior unavailable +7.50M | New | ↗▾ |
| 06 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $1.36M | 0.23% | 204.97K shares | 0.31% → 0.23%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | UHGWWDIAMONDHEAD HOLDINGS A -CW28*W EXP 03/30/202 View history and evidence | $24.50K | 0.00% | 25.00K shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | HGASWDUNE ACQ CL A -CW27*W EXP 12/21/202 View history and evidence | $6.11K | 0.00% | 150.00K shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PERFFPERFECT CORP*W EXP 99/99/999 View history and evidence | $6.01K | 0.00% | 75.00K shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PARAW7GC & CO HOLDINGS CL A -CW26*W EXP 12/14/202 View history and evidence | $3.38K | 0.00% | 92.50K shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$24.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BHCBAUSCH HEALTH COS INC View history and evidence | Call | 2.30M | $24.44M | +2.30M | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 150185106 CEDAR FAIR L P | Non-derivative | -441,564 | -$17.57M | SEC filing ↗ | SEC filing ↗ |
| LCAHW LANDCADIA HOLDINGS IV -CW28 | Non-derivative | -125,000 | -$8.11K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1484836 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 623391662
}Take these holdings further.
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