Centerbridge Partners, L.P.
CIK 1484836 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- GTX64.77%
- BANC15.44%
- 75606DAP610.28%
- 38046W2048.05%
- 25470MAF61.09%
- GDS0.38%
- UHGWW0.00%
- PERFF0.00%
- PARAW0.00%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 75606DAP6Weight decreased · -2.38 pp12.66% → 10.28%Shares -31.12M (-32.52%)
- GTXWeight increased · +1.40 pp63.37% → 64.77%Shares -119.28K (-0.31%)
- 38046W204Weight increased · +0.72 pp7.33% → 8.05%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 9
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 | $326.98M | 64.77% | 38.07M shares | 63.37% → 64.77%+1.40 pp -119.28K (-0.31%) | Reduced | ↗▾ |
| 02 | BANCBANC OF CALIFORNIA INC View history and evidence | $77.93M | 15.44% | 6.10M shares | 15.48% → 15.44%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 75606DAP6ANYWHERE RE GRP/REALOGYNOTE 0.250% 6/1 View history and evidence | $51.88M | 10.28% | 64.58M principal (USD) | 12.66% → 10.28%-2.38 pp -31.12M (-32.52%) | Reduced | ↗▾ |
| 04 | 38046W204GOHEALTH INCCL A NEW View history and evidence | $40.63M | 8.05% | 4.18M shares | 7.33% → 8.05%+0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $5.51M | 1.09% | 7.50M principal (USD) | 0.91% → 1.09%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $1.90M | 0.38% | 204.97K shares | 0.23% → 0.38%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | UHGWWDIAMONDHEAD HOLDINGS A -CW28*W EXP 03/30/202 View history and evidence | $15.20K | 0.00% | 25.00K shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PERFFPERFECT CORP*W EXP 99/99/999 View history and evidence | $4.20K | 0.00% | 75.00K shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PARAW7GC & CO HOLDINGS CL A -CW26*W EXP 12/14/202 View history and evidence | $1.57K | 0.00% | 92.50K shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BHC BAUSCH HEALTH COS INC | Call | -2,303,500 | -$24.44M | SEC filing ↗ | SEC filing ↗ |
| HGASW DUNE ACQ CL A -CW27 | Non-derivative | -149,999 | -$6.11K | 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 504856728
}Take these holdings further.
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