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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
+2.2%
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
$623M
AUM Growth
+$19.2M
Cap. Flow
-$74.6M
Cap. Flow %
-11.96%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$17.6M
2
GTX icon
Garrett Motion
GTX
+$12.7M
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$8.11K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.89%
2 Financials 21.92%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.95B
$380M 60.89%
38,184,662
-1,375,000
-3% -$12.7M
BANC icon
2
Banc of California
BANC
$3.27B
$92.7M 14.88%
6,097,560
– –
GOCO
3
DELISTED
GoHealth
GOCO
$43.9M 7.05%
4,179,850
– –
BHC icon
4
CALL
Bausch Health
BHC
$1.8B
$24.4M 3.92%
+2,303,500
New +$20.1M
GDS icon
5
GDS Holdings
GDS
$6.24B
$1.36M 0.22%
204,971
– –
UHGWW
6
DELISTED
United Homes Group Warrant
UHGWW
$24.5K ﹤0.01%
24,999
– –
HGASW
7
DELISTED
Global Gas Corporation Warrant
HGASW
$6.11K ﹤0.01%
149,999
– –
PERF.WS
8
DELISTED
Perfect Corp Warrants
PERF.WS
$6.01K ﹤0.01%
74,999
– –
BNZIW icon
9
Banzai International Warrant
BNZIW
$147K
$3.38K ﹤0.01%
92,499
– –
FUN icon
10
Cedar Fair
FUN
$1.79B
– –
-441,564
Closed -$17.6M
LCAHW
11
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-125,000
Closed -$8.11K

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Centerbridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Centerbridge Partners held 13 positions worth $623M, up 3.2% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $74.6M in Q1 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Cedar Fair, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

  • Centerbridge Partners's biggest Q1 2024 reduction was Garrett Motion, cutting an estimated $12.7M.
  • Centerbridge Partners fully exited Cedar Fair in Q1 2024, selling an estimated $17.6M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $623M portfolio in Q1 2024.
  • Centerbridge Partners opened 1 new position and closed 2 in Q1 2024.
  • Centerbridge Partners's portfolio value rose 3.2% quarter-over-quarter to $623M.

Based on Centerbridge Partners's 13F filing for Q1 2024, filed 15 May 2024.