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Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+3.67%
3 Year Est. Return
+16.09%
5 Year Est. Return
+20.97%
10 Year Est. Return
+25.5%
AUM
$1.57B
AUM Growth
-$186M
Cap. Flow
-$9.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
97.36%
Holding
60
New
2
Increased
4
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$39.8M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$28.9M
3
FAF icon
First American
FAF
+$14.2M
4
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
+$27.3K
5
FACA.WS
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
+$8

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$182M
2
AFAQ
AF Acquisition Corp
AFAQ
+$5.83M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$4.87M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
+$4.81M
5
BGSX
Build Acquisition Corp.
BGSX
+$4.37M

Sector Composition

Rank Sector Weight
1 Real Estate 16.29%
2 Consumer Discretionary 11.93%
3 Industrials 6.88%
4 Financials 5.21%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTXAP
1
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$548M 34.95%
66,207,182
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$343M 21.91%
1,672,000
+632,000
+61% +$129M
FUN icon
3
Cedar Fair
FUN
$1.79B
$163M 10.37%
2,965,496
+742,695
+33% +$39.8M
RADI
4
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$156M 9.96%
10,925,000
– –
GNK icon
5
Genco Shipping & Trading
GNK
$1.05B
$108M 6.88%
4,564,583
– –
INDT
6
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$99.2M 6.33%
1,357,233
+378,527
+39% +$28.9M
GOCO
7
DELISTED
GoHealth
GOCO
$48M 3.06%
2,712,197
– –
GTX icon
8
Garrett Motion
GTX
$5.95B
$24.4M 1.56%
3,390,000
– –
VTIQ
9
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.2M 1.22%
1,950,000
– –
CYH icon
10
Community Health Systems
CYH
$465M
$17.6M 1.13%
1,485,900
-294,900
-17% -$3.59M
GDS icon
11
GDS Holdings
GDS
$6.24B
$13.3M 0.85%
340,009
– –
FAF icon
12
First American
FAF
$7.44B
$13M 0.83%
+200,000
New +$14.2M
FUN icon
13
CALL
Cedar Fair
FUN
$1.79B
$12.5M 0.8%
227,800
– –
AGCB
14
DELISTED
Altimeter Growth Corp 2
AGCB
$1.47M 0.09%
150,000
– –
DRTSW icon
15
Alpha Tau Medical Warrant
DRTSW
$87.8M
$305K 0.02%
+50,000
New +$27.3K
VTIQW
16
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$175K 0.01%
389,999
– –
RUMBW
17
RUM Group Inc Warrant
RUMBW
$13.4M
$129K 0.01%
37,500
– –
LCAHW
18
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$63K ﹤0.01%
125,000
– –
AFAQW
19
DELISTED
AF Acquisition Corp Warrants
AFAQW
$51K ﹤0.01%
200,000
– –
PRPC.WS
20
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$50K ﹤0.01%
80,000
– –
BGSX.WS
21
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$41K ﹤0.01%
149,999
– –
CFIVW
22
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$40K ﹤0.01%
99,999
– –
HGASW
23
DELISTED
Global Gas Corporation Warrant
HGASW
$33K ﹤0.01%
149,999
– –
PAQCW
24
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$32K ﹤0.01%
74,999
– –
BNZIW icon
25
Banzai International Warrant
BNZIW
$147K
$19K ﹤0.01%
92,499
– –
1
2 3

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Centerbridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Centerbridge Partners held 60 positions worth $1.57B, down 11% from $1.75B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Centerbridge Partners's Q1 2022 filing shows 2 new, 4 increased, 1 reduced and 22 closed positions. Its largest new stake was First American: 200,000 shares worth $13M. The largest sale was Tenet Healthcare, an estimated $182M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Centerbridge Partners's largest Q1 2022 buy was First American: 200,000 shares worth $13M.
  • Centerbridge Partners added most to Cedar Fair in Q1 2022, an estimated $39.8M increase.
  • Centerbridge Partners's biggest Q1 2022 reduction was Community Health Systems, cutting an estimated $3.59M.
  • Centerbridge Partners fully exited Tenet Healthcare in Q1 2022, selling an estimated $182M.
  • Centerbridge Partners's ten largest holdings make up 97% of its $1.57B portfolio in Q1 2022.
  • Centerbridge Partners opened 2 new positions and closed 22 in Q1 2022.
  • Centerbridge Partners's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on Centerbridge Partners's 13F filing for Q1 2022, filed 16 May 2022.