Centerbridge Partners, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Centerbridge Partners, L.P. reported 4 stock positions worth $444.6 million. Its top holding was Garrett Motion (GTX) at 70.0% of the portfolio, followed by Banc of California (BANC, 20.2%) and Gohealth Class A (GOCOQ, 8.8%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001484836
Portfolio Value
$444.6M (Q3 2024)
SEC Filing
0001041062-24-000203 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $517.6M Q1 2024 Q2 2024: $447.4M Q2 2024 Q3 2024: $444.6M $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 · $444.6M
GTX Garrett Motion Inc. 70.04% 38,065,383 $311.4M No change
BANC Banc of California Inc. 20.20% 6,097,560 $89.8M No change
GOCOQ Gohealth Inc. Class A 8.82% 4,179,850 $39.2M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.94% 204,971 $4.2M No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $32.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 30,252,000$26.4MReduce -53.2%
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 7,500,000$6.5MNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 24,999$25KNo change
PERFF Perfect Corp. *W EXP 10/28/202 74,999$5KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 92,499$749No change

Total filed on the 13F, all lines: $477.5M.

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

Notes & Other Activity Q2 2024 → Q3 2024
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal Reduce -53.2% 30,252,000 $26.4M

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