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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
-5.8%
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
$1.13B
AUM Growth
-$436M
Cap. Flow
-$350M
Cap. Flow %
-30.94%
Top 10 Hldgs %
98.65%
Holding
39
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$10.3M

Top Sells

1
FAF icon
First American
FAF
+$13M
2
CYH icon
Community Health Systems
CYH
+$3.85M
3
RUMBW
RUM Group Inc Warrant
RUMBW
+$129K

Sector Composition

1 Real Estate 22.68%
2 Consumer Discretionary 13.83%
3 Industrials 7.8%
4 Financials 3.98%
5 Technology 1%
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
$544M 48.13%
66,207,182
– –
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$167M 14.74%
10,925,000
– –
FUN icon
3
Cedar Fair
FUN
$1.94B
$130M 11.52%
2,965,496
– –
INDT
4
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$89.8M 7.94%
1,512,432
+155,199
+11% +$10.3M
GNK icon
5
Genco Shipping & Trading
GNK
$1.1B
$88.2M 7.8%
4,564,583
– –
GTX icon
6
Garrett Motion
GTX
$5.91B
$26.2M 2.32%
3,390,000
– –
GOCO
7
DELISTED
GoHealth
GOCO
$24.3M 2.15%
2,712,197
– –
VTIQ
8
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.1M 1.69%
1,950,000
– –
GDS icon
9
GDS Holdings
GDS
$6.56B
$11.4M 1%
340,009
– –
FUN icon
10
CALL
Cedar Fair
FUN
$1.94B
$10M 0.88%
227,800
– –
CYH icon
11
Community Health Systems
CYH
$476M
$3.52M 0.31%
939,903
-545,997
-37% -$3.85M
AGCB
12
DELISTED
Altimeter Growth Corp 2
AGCB
$1.48M 0.13%
150,000
– –
VTIQW
13
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$86K 0.01%
389,999
– –
LCAHW
14
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$40K ﹤0.01%
125,000
– –
AFAQW
15
DELISTED
AF Acquisition Corp Warrants
AFAQW
$28K ﹤0.01%
200,000
– –
DRTSW icon
16
Alpha Tau Medical Warrant
DRTSW
$87.8M
$24K ﹤0.01%
50,000
– –
PRPC.WS
17
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
$24K ﹤0.01%
80,000
– –
BGSX.WS
18
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
$15K ﹤0.01%
149,999
– –
PAQCW
19
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$13K ﹤0.01%
74,999
– –
CFIVW
20
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
99,999
– –
BNZIW icon
21
Banzai International Warrant
BNZIW
$147K
$8K ﹤0.01%
92,499
– –
HGASW
22
DELISTED
Global Gas Corporation Warrant
HGASW
$7K ﹤0.01%
149,999
– –
FCAX.WS
23
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$6K ﹤0.01%
29,999
– –
AAC.WS
24
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5K ﹤0.01%
20,000
– –
BIOTW
25
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$5K ﹤0.01%
50,000
– –
1
2

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Centerbridge Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Centerbridge Partners held 39 positions worth $1.13B, down 28% from $1.57B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Centerbridge Partners withdrew a net $350M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was First American, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Centerbridge Partners added an estimated $10.3M to INDUS Realty Trust, Inc. (MD) Common Stock.

  • Centerbridge Partners added most to INDUS Realty Trust, Inc. (MD) Common Stock in Q2 2022, an estimated $10.3M increase.
  • Centerbridge Partners's biggest Q2 2022 reduction was Community Health Systems, cutting an estimated $3.85M.
  • Centerbridge Partners fully exited First American in Q2 2022, selling an estimated $13M.
  • Centerbridge Partners's ten largest holdings make up 99% of its $1.13B portfolio in Q2 2022.
  • Centerbridge Partners opened 0 new positions and closed 3 in Q2 2022.
  • Centerbridge Partners's portfolio value fell 28% quarter-over-quarter to $1.13B.

Based on Centerbridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.