$1 Trillion is the total value of Centerbridge Partners's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTXAP | GARRETT MOTION INCpfd conv ser a | $576,002,484 | +122262.9% | 66,207,182 | 0.0% | 57.33% | +6.6% | |
RADI | RADIUS GLOBAL INFRASTRCTRE I | $129,133,500 | +125378.3% | 10,925,000 | 0.0% | 12.85% | +9.3% | |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $101,276,014 | +82892.7% | 2,449,831 | -17.4% | 10.08% | -27.7% |
INDT | INDUS REALTY TRUST INC | $96,024,308 | +121133.6% | 1,512,432 | 0.0% | 9.56% | +5.6% | |
New | GOHEALTH INCcl a new | $43,679,433 | – | 4,179,850 | +100.0% | 4.35% | – | |
GTX | GARRETT MOTION INC | $25,831,800 | +134763.7% | 3,390,000 | 0.0% | 2.57% | +17.5% | |
New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $14,679,000 | – | 21,000,000 | +100.0% | 1.46% | – | |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $11,090,749 | +32748.8% | 722,054 | -73.2% | 1.10% | -71.4% |
GDS | GDS HLDGS LTDsponsored ads | $7,010,986 | +116652.5% | 340,009 | 0.0% | 0.70% | +1.7% | |
CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $7,700 | +153900.0% | 99,999 | 0.0% | 0.00% | 0.0% | |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $12,500 | +65689.5% | 125,000 | 0.0% | 0.00% | -50.0% | |
VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $6,475 | +215733.3% | 92,499 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $9,326 | +310766.7% | 20,000 | 0.0% | 0.00% | – | |
New | PERFECT CORP*w exp 99/99/999 | $11,535 | – | 74,999 | +100.0% | 0.00% | – | |
BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $3,195 | +79775.0% | 50,000 | 0.0% | 0.00% | – | |
DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $210 | +6900.0% | 60,000 | 0.0% | 0.00% | – | |
HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -19,999 | -100.0% | 0.00% | – |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | 0.00% | – |
FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,815 | +22587.5% | 149,999 | 0.0% | 0.00% | -100.0% | |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -19,999 | -100.0% | 0.00% | – |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $4,032 | +26780.0% | 80,000 | 0.0% | 0.00% | -100.0% | |
DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $2,625 | +43650.0% | 24,999 | 0.0% | 0.00% | -100.0% | |
RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -19,999 | -100.0% | 0.00% | – |
IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -29,999 | -100.0% | 0.00% | – |
AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -149,999 | -100.0% | -0.00% | – |
PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -74,999 | -100.0% | -0.00% | – |
VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -389,999 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -425,000 | -100.0% | -0.33% | – |
FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -227,800 | -100.0% | -1.07% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -40,682,961 | -100.0% | -1.65% | – |
Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -21,000,000 | -100.0% | -1.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Centerbridge Advisors II, LLC #1
- Centerbridge Advisors III, LLC #2
- Centerbridge Credit Advisors, L.L.C. #3
- Centerbridge Partners Real Estate Advisors, LLC #4
- Centerbridge Partners Real Estate Advisors II, LLC #5
- Centerbridge Special Credit Advisors III, L.L.C. #6
- Aronson Jeffrey #7
- Centerbridge Partners Holdings, LLC #8
Signatures
The EDGAR filing(s) were signed by:
- Jeffrey H. Aronson — Authorized Person
About Centerbridge Partners
Centerbridge Partners is a private investment management firm that was founded in 2005 by Mark Gallogly and Jeffrey Aronson. The firm is headquartered in New York City and has additional offices in London and Hong Kong. Centerbridge Partners manages over $25 billion in assets across a range of investment strategies, including private equity, distressed debt, and real estate.
The firm has a strong leadership team, with Mark Gallogly serving as the CEO and Jeffrey Aronson as the Chairman and Chief Investment Officer. The COO is William Rahm, who oversees the firm's operations and infrastructure.
Centerbridge Partners has a reputation for being a highly disciplined and opportunistic investor, with a focus on identifying undervalued assets and unlocking value through operational improvements. The firm has a track record of successfully investing in a range of industries, including healthcare, energy, and financial services.
One notable investment made by Centerbridge Partners was its acquisition of Syncora Holdings, a financial guarantee insurance company, in 2013. The firm was able to turn around the struggling company by implementing operational improvements and strategic initiatives, ultimately leading to a successful exit.
Overall, Centerbridge Partners is a well-respected investment management firm with a strong leadership team and a proven track record of success.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
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