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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
+1.25%
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
$642M
AUM Growth
-$385M
Cap. Flow
-$393M
Cap. Flow %
-61.26%
Top 10 Hldgs %
99.99%
Holding
17
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

1
GTX icon
Garrett Motion
GTX
+$312M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$589M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$100M
3
FUN icon
Cedar Fair
FUN
+$2.53M

Sector Composition

1 Consumer Discretionary 58.1%
2 Real Estate 25.35%
3 Financials 12.83%
4 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.91B
$320M 49.9%
42,330,141
+38,940,141
+1,149% +$312M
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$163M 25.35%
10,925,000
– –
GOCO
3
DELISTED
GoHealth
GOCO
$82.4M 12.83%
4,179,850
– –
FUN icon
4
Cedar Fair
FUN
$1.94B
$52.6M 8.19%
1,315,876
-59,219
-4% -$2.53M
GDS icon
5
GDS Holdings
GDS
$6.56B
$3.74M 0.58%
340,009
– –
LCAHW
6
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.5K ﹤0.01%
125,000
– –
UHGWW
7
DELISTED
United Homes Group Warrant
UHGWW
$16.2K ﹤0.01%
24,999
– –
PRPC.WS
8
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
$16K ﹤0.01%
80,000
– –
AAC.WS
9
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
$16K ﹤0.01%
20,000
– –
PERF.WS
10
DELISTED
Perfect Corp Warrants
PERF.WS
$12.4K ﹤0.01%
74,999
– –
BNZIW icon
11
Banzai International Warrant
BNZIW
$147K
$8.32K ﹤0.01%
92,499
– –
HGASW
12
DELISTED
Global Gas Corporation Warrant
HGASW
$6.34K ﹤0.01%
149,999
– –
CFIVW
13
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.34K ﹤0.01%
99,999
– –
INDT
14
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-1,512,432
Closed -$100M
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-66,207,182
Closed -$589M

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Centerbridge Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Centerbridge Partners held 17 positions worth $642M, down 37% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $393M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $589M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 8.6% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Centerbridge Partners added an estimated $312M to Garrett Motion.

  • Centerbridge Partners added most to Garrett Motion in Q2 2023, an estimated $312M increase.
  • Centerbridge Partners's biggest Q2 2023 reduction was Cedar Fair, cutting an estimated $2.53M.
  • Centerbridge Partners fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $589M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $642M portfolio in Q2 2023.
  • Centerbridge Partners opened 0 new positions and closed 2 in Q2 2023.
  • Centerbridge Partners's portfolio value fell 37% quarter-over-quarter to $642M.

Based on Centerbridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.