Centerbridge Partners, L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Centerbridge Partners, L.P. reported 5 stock positions worth $484.9 million. Its top holding was Garrett Motion (GTX) at 57.2% of the portfolio, followed by Somnigroup International (SGI, 17.2%) and Banc of California (BANC, 14.0%). Compared with Q4 2024, it opened 1 new position, added to 1 and reduced 1. The biggest buy was a new position in Somnigroup International (SGI) and the biggest sale Garrett Motion (GTX, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001484836
Portfolio Value
$484.9M (Q1 2025)
SEC Filing
0001041062-25-000123 ↗ filed May 15, 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 Q4 2024 Q1 2025: $484.9M $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 5 stocks · $484.9M
GTX Garrett Motion Inc. 57.21% 33,146,809 $277.4M Reduce -6.0%
SGI Somnigroup International Inc. 17.17% 1,390,762 $83.3M New
BANC Banc of California Inc. 13.96% 4,771,784 $67.7M Add +18.7%
GOCOQ Gohealth Inc. Class A 10.58% 4,179,850 $51.3M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 1.07% 204,971 $5.2M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $25.5M (not counted above)
SecurityClassShares / PrincipalValueChange
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 27,482,000$25.5MReduce -9.2%

Total filed on the 13F, all lines: $510.4M.

Portfolio Sells Q4 2024 → Q1 2025
GTX Garrett Motion Inc. Reduce -6.0% 57.21% −14.92

Portfolio Buys Q4 2024 → Q1 2025
SGI Somnigroup International Inc. New 17.17% +17.17
BANC Banc of California Inc. Add +18.7% 13.96% −0.12

Notes & Other Activity Q4 2024 → Q1 2025
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal Reduce -9.2% 27,482,000 $25.5M
UNITED HOMES GROUP INC *W EXP 03/30/202 Sold out 24,999 $22Kbefore exit
PERFF Perfect Corp. *W EXP 10/28/202 Sold out 74,999 $6Kbefore exit
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 Sold out 92,499 $1Kbefore 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