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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
-11.72%
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
$505M
AUM Growth
-$119M
Cap. Flow
-$107M
Cap. Flow %
-21.17%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$1.1M
2
HGASW
Global Gas Corporation Warrant
HGASW
+$6.11K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.77%
2 Financials 23.48%
3 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.77B
$327M 64.77%
38,065,383
-119,279
-0.3% -$1.1M
BANC icon
2
Banc of California
BANC
$3.05B
$77.9M 15.44%
6,097,560
– –
GOCO
3
DELISTED
GoHealth
GOCO
$40.6M 8.05%
4,179,850
– –
GDS icon
4
GDS Holdings
GDS
$6.67B
$1.9M 0.38%
204,971
– –
UHGWW
5
DELISTED
United Homes Group Warrant
UHGWW
$15.2K ﹤0.01%
24,999
– –
PERF.WS
6
DELISTED
Perfect Corp Warrants
PERF.WS
$4.2K ﹤0.01%
74,999
– –
BNZIW icon
7
Banzai International Warrant
BNZIW
$167K
$1.57K ﹤0.01%
92,499
– –
BHC icon
8
CALL
Bausch Health
BHC
$2.49B
– –
-2,303,500
Closed -$24.4M
HGASW
9
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-149,999
Closed -$6.11K

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Centerbridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Centerbridge Partners held 11 positions worth $505M, down 19% from $623M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $107M in Q2 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Global Gas Corporation Warrant, an estimated $6.11K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

  • Centerbridge Partners's biggest Q2 2024 reduction was Garrett Motion, cutting an estimated $1.1M.
  • Centerbridge Partners fully exited Global Gas Corporation Warrant in Q2 2024, selling an estimated $6.11K.
  • Centerbridge Partners's ten largest holdings make up 100% of its $505M portfolio in Q2 2024.
  • Centerbridge Partners opened 0 new positions and closed 2 in Q2 2024.
  • Centerbridge Partners's portfolio value fell 19% quarter-over-quarter to $505M.

Based on Centerbridge Partners's 13F filing for Q2 2024, filed 14 Aug 2024.