Centerbridge Partners, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Centerbridge Partners, L.P. reported 4 stock positions worth $517.6 million. Its top holding was Garrett Motion (GTX) at 73.3% of the portfolio, followed by Banc of California (BANC, 17.9%) and Gohealth Class A (GOCOQ, 8.5%). Compared with Q4 2023, it sold out of 1 and reduced 1. The biggest sale was an exit from Cedar Fair.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001484836
Portfolio Value
$517.6M (Q1 2024)
SEC Filing
0000902664-24-003605 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $517.6M $517.6M Q1 2024 Q2 2024: $447.4M Q2 2024 Q3 2024: $444.6M Q3 2024 Q4 2024: $441.3M Q4 2024 Q1 2025: $484.9M Q1 2025 Q2 2025: $431.6M Q2 2025 Q3 2025: $99.3M Q3 2025 Q4 2025: $59.1M Q4 2025 Q1 2026: $61.1M Q1 2026 Q2 2026: $38.1M Q2 2026

Holdings 4 stocks · $517.6M
GTX Garrett Motion Inc. 73.33% 38,184,662 $379.6M Reduce -3.5%
BANC Banc of California Inc. 17.92% 6,097,560 $92.7M No change
GOCOQ Gohealth Inc. Class A 8.49% 4,179,850 $43.9M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.26% 204,971 $1.4M No change

Options reported separately and not counted above: BHC calls ($24.4M).

Other holdings (6): bonds, preferreds, convertibles and warrants · $81.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 95,702,000$75.8MAdd +16.3%
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 7,500,000$5.5MNew
UNITED HOMES GROUP INC *W EXP 03/30/202 24,999$24KNo change
HGASW Dune Acq Class A -CW27 *W EXP 12/21/202 149,999$6KNo change
PERFF Perfect Corp. *W EXP 10/28/202 74,999$6KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 92,499$3KNo change

Total filed on the 13F, all lines: $599.0M.

Portfolio Sells Q4 2023 → Q1 2024
CEDAR FAIR LP Sold out 0.00% −3.26
GTX Garrett Motion Inc. Reduce -3.5% 73.33% +2.44

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

Options Activity Q4 2023 → Q1 2024
BHC Bausch Health Cos Inc. call New 2,303,500 $24.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal Add +16.3% 95,702,000 $75.8M
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal New 7,500,000 $5.5M
LCAHW Landcadia Holdings IV -CW28 *W EXP 03/29/202 Sold out 125,000 $8Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$38.1MFRBT
Q1 2026 3$61.1MAPLE, GOCOQ, OPTU
Q4 2025 2$59.1MAPLE, GOCOQ
Q3 2025 3$99.3MBANC, APLE, GOCOQ
Q2 2025 5$431.6MGTX, BANC, GOCOQ, APLE, GDS
Q1 2025 5$484.9MGTX, SGI, BANC, GOCOQ, GDS
Q4 2024 4$441.3MGTX, BANC, GOCOQ, GDS
Q3 2024 4$444.6MGTX, BANC, GOCOQ, GDS
Q2 2024 4$447.4MGTX, BANC, GOCOQ, GDS
Q1 2024 4$517.6MGTX, BANC, GOCOQ, GDS