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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
+0.52%
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
$478M
AUM Growth
-$27.3M
Cap. Flow
-$57.4M
Cap. Flow %
-12.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.21%
2 Financials 27.02%
3 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.95B
$311M 65.21%
38,065,383
– –
BANC icon
2
Banc of California
BANC
$3.27B
$89.8M 18.81%
6,097,560
– –
GOCO
3
DELISTED
GoHealth
GOCO
$39.2M 8.21%
4,179,850
– –
GDS icon
4
GDS Holdings
GDS
$6.24B
$4.18M 0.88%
204,971
– –
UHGWW
5
DELISTED
United Homes Group Warrant
UHGWW
$25K 0.01%
24,999
– –
PERF.WS
6
DELISTED
Perfect Corp Warrants
PERF.WS
$5.25K ﹤0.01%
74,999
– –
BNZIW icon
7
Banzai International Warrant
BNZIW
$147K
$749 ﹤0.01%
92,499
– –

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Centerbridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Centerbridge Partners held 9 positions worth $478M, down 5.4% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $57.4M in Q3 2024.

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

  • Centerbridge Partners's ten largest holdings make up 100% of its $478M portfolio in Q3 2024.
  • Centerbridge Partners opened 0 new positions and closed 0 in Q3 2024.
  • Centerbridge Partners's portfolio value fell 5.4% quarter-over-quarter to $478M.

Based on Centerbridge Partners's 13F filing for Q3 2024, filed 14 Nov 2024.