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Centerbridge Partners, L.P.13F | |
Centerbridge Partners, L.P. | |
Last update 2024-11-15 | 7 Stocks (0 new) |
Value $445.00 Mil | Turnover 0 % |
Portfolio Report |
Centerbridge Partners, L.P. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GTX | Garrett Motion Inc | 38,065,383 | 311374.830 | 0% | 70.030 | 0% | 17.820 | +11.46% | -0.89% | 1911.383 | Vehicles & Parts | |
BANC | Banc of California Inc | 6,097,560 | 89817.060 | 0% | 20.200 | 0% | 3.620 | +6.71% | -3.88% | 2505.359 | Banks | |
GOCO | GoHealth Inc | 4,179,850 | 39206.990 | 0% | 8.820 | 0% | 41.260 | +54.68% | +9.86% | 149.021 | Insurance | |
GDS | GDS Holdings Ltd | 204,971 | 4181.410 | 0% | 0.940 | 0% | 0.110 | +27.11% | +12.58% | 5200.200 | Software | |
UHGWW | United Homes Group Inc | 24,999 | 24.990 | 0% | 0.010 | 0% | - | 0% | 0% | 0.000 | Homebuilding & Construction | |
PERF.WS | Perfect Corp | 74,999 | 5.250 | 0% | 0.000 | 0% | - | 0% | 0% | 0.000 | Software | |
BNZIW | Banzai International Inc | 92,499 | 0.750 | 0% | 0.000 | 0% | - | 0% | 0% | 0.000 | Software |
Centerbridge Partners, L.P.'s Historical Top Holdings Breakdowns
Centerbridge Partners, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GTXAP.PFD | Garrett Motion Inc | 2023-06-30 | Sold Out | -58.14% | 8.57 ($8.98) 9.38 | $8.60 | -4.23% | Sold Out | 0 | -66,207,182 | |
GTX | Garrett Motion Inc | 2023-06-30 | Add | +47.38% | 7.36 ($8.02) 8.53 | $8.95 | 11.60% | Add 1148.68% | 42,330,141 | 38,940,141 | |
RADI | Radius Global Infrastructure Inc | 2023-09-30 | Sold Out | -26.17% | 14.72 ($14.91) 15 | $15.00 | 0.60% | Sold Out | 0 | -10,925,000 | |
BANC | Banc of California Inc | 2023-12-31 | New Buy | +15.17% | 10.73 ($12.36) 14.2 | $14.86 | 20.23% | New holding | 6,097,560 | 6,097,560 | |
INDT | INDUS Realty Trust Inc | 2023-06-30 | Sold Out | -9.90% | 66.24 ($66.69) 66.99 | $66.99 | 0.45% | Sold Out | 0 | -1,512,432 | |
FUN | Cedar Fair LP | 2023-12-31 | Reduce | -7.22% | 34.4 ($37.61) 39.8 | $46.37 | 23.29% | Reduce -66.38% | 441,564 | -871,852 | |
GTX | Garrett Motion Inc | 2023-12-31 | Reduce | -4.89% | 7.02 ($7.72) 9.67 | $8.95 | 15.93% | Reduce -6.54% | 39,559,662 | -2,770,469 | |
FUN | Cedar Fair LP | 2023-03-31 | Reduce | -4.49% | 41.26 ($43.98) 47.18 | $46.37 | 5.43% | Reduce -43.87% | 1,375,095 | -1,074,736 | |
FUN | Cedar Fair LP | 2024-03-31 | Sold Out | -3.26% | 37.27 ($40.74) 43.11 | $46.37 | 13.82% | Sold Out | 0 | -441,564 | |
GTX | Garrett Motion Inc | 2024-03-31 | Reduce | -2.46% | 8.28 ($9.2) 10.03 | $8.95 | -2.72% | Reduce -3.48% | 38,184,662 | -1,375,000 |
Centerbridge Partners, L.P. Total Holding History ($B)
Centerbridge Partners, L.P.'s Asset Allocation
Centerbridge Partners, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Centerbridge Partners, L.P.'s Hypothetical Growth since 2024-09-30
Centerbridge Partners, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Centerbridge Partners, L.P.'s Holdings Heat Map
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Centerbridge Partners, L.P.'s Holdings Bubble Chart
Centerbridge Partners, L.P. News
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