Latest Centerbridge Partners, L.P. Stock Portfolio
Centerbridge Partners, L.P. Performance:
2024 Q3: -1.15%YTD: -12.96%2023: 18.21%
Performance for 2024 Q3 is -1.15%, and YTD is -12.96%, and 2023 is 18.21%.
About Centerbridge Partners, L.P. and 13F Hedge Fund Stock Holdings
Centerbridge Partners, L.P. is a hedge fund based in NEW YORK, NY. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $49.6 Billions. In it's latest 13F Holdings report, Centerbridge Partners, L.P. reported an equity portfolio of $477.5 Millions as of 30 Sep, 2024.
The top stock holdings of Centerbridge Partners, L.P. are GTX, BANC, GOCO. The fund has invested 65.2% of it's portfolio in GARRETT MOTION INC and 18.8% of portfolio in BANC OF CALIFORNIA INC.
The top stock holdings of Centerbridge Partners, L.P. are GTX, BANC, GOCO. The fund has invested 65.2% of it's portfolio in GARRETT MOTION INC and 18.8% of portfolio in BANC OF CALIFORNIA INC.
Centerbridge Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Centerbridge Partners, L.P. made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was -0.74%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| realogy grp llc/realogy co | -53.16 |
Centerbridge Partners, L.P. reduced stake in above stock
Sold off
Sector Distribution
Centerbridge Partners, L.P. has about 70% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 70 |
| Financial Services | 29 |
Market Cap. Distribution
Centerbridge Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 70 |
| MID-CAP | 20.2 |
| MICRO-CAP | 8.8 |
Stocks belong to which Index?
About 29% of the stocks held by Centerbridge Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71 |
| RUSSELL 2000 | 29 |
Centerbridge Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centerbridge Partners, L.P.
Centerbridge Partners, L.P. has 7 stocks in it's portfolio. GTX proved to be the most loss making stock for the portfolio. BANC was the most profitable stock for Centerbridge Partners, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BANC | banc of california inc | 18.81 | 6,097,560 | 89,817,100 | unchanged | 0.00 | ||
| DISH | dish network corporation | 1.36 | 7,500,000 | 6,487,960 | unchanged | 0.00 | ||
| GDS | gds hldgs ltd | 0.88 | 204,971 | 4,181,410 | unchanged | 0.00 | ||
| GOCO | gohealth inc | 8.21 | 4,179,850 | 39,207,000 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 65.21 | 38,065,400 | 311,375,000 | unchanged | 0.00 | ||
| realogy grp llc/realogy co | 5.53 | 30,252,000 | 26,426,500 | reduced | -53.16 | |||
| united homes group inc | 0.00 | 24,999 | 24,991 | unchanged | 0.00 | |||
| perfect corp | 0.00 | 74,999 | 5,250 | unchanged | 0.00 | |||
| banzai international inc | 0.00 | 92,499 | 749 | unchanged | 0.00 | |||