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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
+13.01%
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
$468M
AUM Growth
-$9.36M
Cap. Flow
-$82.5M
Cap. Flow %
-17.63%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$32.8M
2
GTX icon
Garrett Motion
GTX
+$23.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68%
2 Financials 25.23%
3 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.95B
$318M 68%
35,256,395
-2,808,988
-7% -$23.3M
BANC icon
2
Banc of California
BANC
$3.27B
$62.1M 13.27%
4,019,545
-2,078,015
-34% -$32.8M
GOCO
3
DELISTED
GoHealth
GOCO
$56M 11.95%
4,179,850
– –
GDS icon
4
GDS Holdings
GDS
$6.24B
$4.87M 1.04%
204,971
– –
UHGWW
5
DELISTED
United Homes Group Warrant
UHGWW
$22.5K ﹤0.01%
24,999
– –
PERF.WS
6
DELISTED
Perfect Corp Warrants
PERF.WS
$6.45K ﹤0.01%
74,999
– –
BNZIW icon
7
Banzai International Warrant
BNZIW
$147K
$1.03K ﹤0.01%
92,499
– –

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Centerbridge Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Centerbridge Partners held 8 positions worth $468M, down 2% from $478M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $82.5M in Q4 2024, reducing 2 holdings. Its largest reduction was Banc of California, cutting an estimated $32.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

  • Centerbridge Partners's biggest Q4 2024 reduction was Banc of California, cutting an estimated $32.8M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $468M portfolio in Q4 2024.
  • Centerbridge Partners opened 0 new positions and closed 0 in Q4 2024.
  • Centerbridge Partners's portfolio value fell 2% quarter-over-quarter to $468M.

Based on Centerbridge Partners's 13F filing for Q4 2024, filed 14 Feb 2025.