Centerbridge Partners, L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Centerbridge Partners, L.P. reported 4 stock positions worth $441.3 million. Its top holding was Garrett Motion (GTX) at 72.1% of the portfolio, followed by Banc of California (BANC, 14.1%) and Gohealth Class A (GOCOQ, 12.7%). Compared with Q3 2024, it reduced 2. The biggest sale was Banc of California (BANC, shares −34%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001484836
Portfolio Value
$441.3M (Q4 2024)
SEC Filing
0001041062-25-000065 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $441.3M $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 · $441.3M
GTX Garrett Motion Inc. 72.14% 35,256,395 $318.4M Reduce -7.4%
BANC Banc of California Inc. 14.08% 4,019,545 $62.1M Reduce -34.1%
GOCOQ Gohealth Inc. Class A 12.68% 4,179,850 $56.0M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 1.10% 204,971 $4.9M No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $26.8M (not counted above)
SecurityClassShares / PrincipalValueChange
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 30,252,000$26.8MNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 24,999$22KNo 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$1KNo change

Total filed on the 13F, all lines: $468.2M.

Portfolio Sells Q3 2024 → Q4 2024
BANC Banc of California Inc. Reduce -34.1% 14.08% −6.12
GTX Garrett Motion Inc. Reduce -7.4% 72.14% +2.10

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

Notes & Other Activity Q3 2024 → Q4 2024
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Sold out 7,500,000 $6.5Mbefore 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