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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
-4.92%
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
$510M
AUM Growth
+$42.3M
Cap. Flow
+$49.2M
Cap. Flow %
9.63%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$84.2M
2
BANC icon
Banc of California
BANC
+$11.4M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$19.6M
2
UHGWW
United Homes Group Warrant
UHGWW
+$22.5K
3
PERF.WS
Perfect Corp Warrants
PERF.WS
+$6.45K
4
BNZIW icon
Banzai International Warrant
BNZIW
+$1.03K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.67%
2 Financials 23.31%
3 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.95B
$277M 54.35%
33,146,809
-2,109,586
-6% -$19.6M
SGI
2
Somnigroup International
SGI
$15.3B
$83.3M 16.32%
+1,390,762
New +$84.2M
BANC icon
3
Banc of California
BANC
$3.27B
$67.7M 13.27%
4,771,784
+752,239
+19% +$11.4M
GOCO
4
DELISTED
GoHealth
GOCO
$51.3M 10.05%
4,179,850
– –
GDS icon
5
GDS Holdings
GDS
$6.24B
$5.19M 1.02%
204,971
– –
BNZIW icon
6
Banzai International Warrant
BNZIW
$147K
– –
-92,499
Closed -$1.03K
PERF.WS
7
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-74,999
Closed -$6.45K
UHGWW
8
DELISTED
United Homes Group Warrant
UHGWW
– –
-24,999
Closed -$22.5K

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Centerbridge Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Centerbridge Partners held 9 positions worth $510M, up 9% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners deployed $49.2M of net new capital in Q1 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Somnigroup International: 1,390,762 shares worth $83.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Garrett Motion, an estimated $19.6M trimmed.

  • Centerbridge Partners's largest Q1 2025 buy was Somnigroup International: 1,390,762 shares worth $83.3M.
  • Centerbridge Partners added most to Banc of California in Q1 2025, an estimated $11.4M increase.
  • Centerbridge Partners's biggest Q1 2025 reduction was Garrett Motion, cutting an estimated $19.6M.
  • Centerbridge Partners fully exited United Homes Group Warrant in Q1 2025, selling an estimated $22.5K.
  • Centerbridge Partners's ten largest holdings make up 100% of its $510M portfolio in Q1 2025.
  • Centerbridge Partners opened 1 new position and closed 3 in Q1 2025.
  • Centerbridge Partners's portfolio value rose 9% quarter-over-quarter to $510M.

Based on Centerbridge Partners's 13F filing for Q1 2025, filed 15 May 2025.