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CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
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
$604M
AUM Growth
+$137M
Cap. Flow
+$3.83M
Cap. Flow %
0.63%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$75.4M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$32.8M
2
GTX icon
Garrett Motion
GTX
+$21.4M
3
GDS icon
GDS Holdings
GDS
+$1.36M
4
PRPC.WS
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
5
AAC.WS
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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.22%
2 Financials 22.78%
3 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.75B
$383M 63.32%
39,559,662
-2,770,469
-7% -$21.4M
BANC icon
2
Banc of California
BANC
$3.07B
$81.9M 13.55%
+6,097,560
New +$75.4M
GOCO
3
DELISTED
GoHealth
GOCO
$55.8M 9.23%
4,179,850
– –
FUN icon
4
Cedar Fair
FUN
$1.8B
$17.6M 2.91%
441,564
-871,852
-66% -$32.8M
GDS icon
5
GDS Holdings
GDS
$6.62B
$1.87M 0.31%
204,971
-135,038
-40% -$1.36M
UHGWW
6
DELISTED
United Homes Group Warrant
UHGWW
$24.2K ﹤0.01%
24,999
– –
LCAHW
7
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8.11K ﹤0.01%
125,000
– –
PERF.WS
8
DELISTED
Perfect Corp Warrants
PERF.WS
$5.61K ﹤0.01%
74,999
– –
HGASW
9
DELISTED
Global Gas Corporation Warrant
HGASW
$4.8K ﹤0.01%
149,999
– –
BNZIW icon
10
Banzai International Warrant
BNZIW
$167K
$4.25K ﹤0.01%
92,499
– –
CFIVW
11
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-99,999
Closed -$5K
PRPC.WS
12
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
– –
-80,000
Closed -$14.8K
AAC.WS
13
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
– –
-20,000
Closed -$13.2K

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Centerbridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Centerbridge Partners held 14 positions worth $604M, up 29% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners's Q4 2023 filing shows 1 new, 3 reduced and 3 closed positions. Its largest new stake was Banc of California: 6,097,560 shares worth $81.9M. The largest sale was Cedar Fair, an estimated $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Centerbridge Partners's largest Q4 2023 buy was Banc of California: 6,097,560 shares worth $81.9M.
  • Centerbridge Partners's biggest Q4 2023 reduction was Cedar Fair, cutting an estimated $32.8M.
  • Centerbridge Partners fully exited CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2023, selling an estimated $14.8K.
  • Centerbridge Partners's ten largest holdings make up 100% of its $604M portfolio in Q4 2023.
  • Centerbridge Partners opened 1 new position and closed 3 in Q4 2023.
  • Centerbridge Partners's portfolio value rose 29% quarter-over-quarter to $604M.

Based on Centerbridge Partners's 13F filing for Q4 2023, filed 14 Feb 2024.