Centerbridge Partners, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Centerbridge Partners, L.P. reported 4 stock positions worth $447.4 million. Its top holding was Garrett Motion (GTX) at 73.1% of the portfolio, followed by Banc of California (BANC, 17.4%) and Gohealth Class A (GOCOQ, 9.1%). Compared with Q1 2024, it reduced 1. The biggest sale was Garrett Motion (GTX, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001484836
Portfolio Value
$447.4M (Q2 2024)
SEC Filing
0001041062-24-000123 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $517.6M Q1 2024 Q2 2024: $447.4M $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 · $447.4M
GTX Garrett Motion Inc. 73.08% 38,065,383 $327.0M Reduce -0.3%
BANC Banc of California Inc. 17.42% 6,097,560 $77.9M No change
GOCOQ Gohealth Inc. Class A 9.08% 4,179,850 $40.6M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.43% 204,971 $1.9M No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $57.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 64,582,000$51.9MReduce -32.5%
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 7,500,000$5.5MNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 24,999$15KNo change
PERFF Perfect Corp. *W EXP 10/28/202 74,999$4KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 92,499$2KNo change

Total filed on the 13F, all lines: $504.9M.

Portfolio Sells Q1 2024 → Q2 2024
GTX Garrett Motion Inc. Reduce -0.3% 73.08% −0.25

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

Options Activity Q1 2024 → Q2 2024
BHC Bausch Health Cos Inc. call Sold out 2,303,500 $24.4Mbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal Reduce -32.5% 64,582,000 $51.9M
HGASW Dune Acq Class A -CW27 *W EXP 12/21/202 Sold out 149,999 $6Kbefore 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