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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
-1.29%
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
$467M
AUM Growth
-$175M
Cap. Flow
-$183M
Cap. Flow %
-39.19%
Top 10 Hldgs %
99.99%
Holding
15
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$163M
2
FUN icon
Cedar Fair
FUN
+$95.9K
3
GTX icon
Garrett Motion
GTX
+$77

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.86%
2 Financials 12.97%
3 Technology 0.8%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.95B
$334M 71.45%
42,330,131
-10
-0% -$77
GOCO
2
DELISTED
GoHealth
GOCO
$60.6M 12.97%
4,179,850
– –
FUN icon
3
Cedar Fair
FUN
$1.79B
$48.6M 10.41%
1,313,416
-2,460
-0.2% -$95.9K
GDS icon
4
GDS Holdings
GDS
$6.24B
$3.72M 0.8%
340,009
– –
LCAHW
5
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17.5K ﹤0.01%
125,000
– –
UHGWW
6
DELISTED
United Homes Group Warrant
UHGWW
$15.3K ﹤0.01%
24,999
– –
PRPC.WS
7
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
$14.8K ﹤0.01%
80,000
– –
AAC.WS
8
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
$13.2K ﹤0.01%
20,000
– –
HGASW
9
DELISTED
Global Gas Corporation Warrant
HGASW
$10.5K ﹤0.01%
149,999
– –
BNZIW icon
10
Banzai International Warrant
BNZIW
$147K
$7.93K ﹤0.01%
92,499
– –
CFIVW
11
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
99,999
– –
PERF.WS
12
DELISTED
Perfect Corp Warrants
PERF.WS
$4.88K ﹤0.01%
74,999
– –
RADI
13
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-10,925,000
Closed -$163M

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Centerbridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Centerbridge Partners held 15 positions worth $467M, down 27% from $642M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $183M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 58% a quarter earlier, followed by Financials and Technology.

  • Centerbridge Partners's biggest Q3 2023 reduction was Cedar Fair, cutting an estimated $95.9K.
  • Centerbridge Partners fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q3 2023, selling an estimated $163M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $467M portfolio in Q3 2023.
  • Centerbridge Partners opened 0 new positions and closed 1 in Q3 2023.
  • Centerbridge Partners's portfolio value fell 27% quarter-over-quarter to $467M.

Based on Centerbridge Partners's 13F filing for Q3 2023, filed 14 Nov 2023.