Centerbridge Partners, L.P. (Jeffrey H. Aronson, Mark T. Gallogly)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$599M
Notable people
Jeffrey H. Aronson, Mark T. Gallogly
Signature - Title
Jeffrey H. Aronson - Authorized Person
Location
375 Park Avenue, 11 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 10 $599M +$16.1M -$31.2M -$15.1M GTX, BANC, GOCO, GDS, UHGWW, HGASW 13F-HR 5/15/2024, 04:08 PM
Q4 2023 11 $604M +$130M -$67.1M +$62.8M GTX, BANC, GOCO, FUN, GDS, UHGWW 13F-HR 2/14/2024, 04:01 PM
Q3 2023 14 $467M $0 -$163M -$163M GTX, GOCO, FUN, GDS, LCAHW, UHGWW 13F-HR 11/14/2023, 03:30 PM
Q2 2023 15 $642M +$299M -$691M -$392M GTX, RADI, GOCO, FUN, GDS, LCAHW 13F-HR 8/14/2023, 12:00 PM
Q1 2023 16 $1.03B +$14.4M -$49.1M -$34.7M GTXAP, RADI, INDT, GOCO, FUN, GTX 13F-HR 5/15/2023, 12:00 PM
Q4 2022 19 $1B +$58.4M -$51.6M +$6.75M GTXAP, RADI, FUN, INDT, GOCO, GTX 13F-HR 2/14/2023, 12:21 PM
Q3 2022 33 $875M +$2.93M -$23.4M -$20.5M GTXAP, FUN, RADI, INDT, GNK, GTX 13F-HR 11/14/2022, 03:00 PM
Q2 2022 36 $1.13B +$24.5M -$2.05M +$22.4M GTXAP, RADI, FUN, INDT, GNK, GTX 13F-HR 8/15/2022, 04:01 PM
Q1 2022 38 $1.57B +$211M -$3.5M +$208M GTXAP, IWM, FUN, RADI, GNK, INDT 13F-HR 5/16/2022, 12:28 PM
Q4 2021 58 $1.75B +$935M -$4.92M +$930M GTXAP, IWM, THC, RADI, GOCO, FUN RESTATEMENT 2/16/2022, 04:43 PM
Q3 2021 56 $856M +$126M -$30M +$95.7M GOCO, RADI, THC, GNK, IWM, FUN 13F-HR 11/15/2021, 04:02 PM
Q2 2021 63 $1.09B +$80.5M -$65.3M +$15.2M GOCO, RADI, THC, GNK, PCG, CYH 13F-HR 8/16/2021, 03:35 PM
Q1 2021 56 $1.08B +$181M -$31.9M +$149M GOCO, RADI, THC, PCG, GNK, AVB 13F-HR 5/17/2021, 05:06 PM
Q4 2020 19 $1.18B +$199M -$49.2M +$150M GOCO, ARA, RADI, PCG, GNK, ROOT RESTATEMENT 2/23/2021, 10:47 AM
Q3 2020 12 $894M +$543M -$24.6M +$519M GOCO, ARA, PCG, GNK, STAY, AVB RESTATEMENT 2/2/2021, 03:47 PM
Q2 2020 17 $468M +$94.1M -$33.4M +$60.7M ARA, PCG, GNK, HGV, STAY, FOCS 13F-HR 8/14/2020, 03:49 PM
Q1 2020 19 $412M +$76.2M -$37.2M +$39M ARA, GNK, HGV, PCG, LQD, FOCS 13F-HR 5/15/2020, 04:48 PM
Q4 2019 9 $618M +$6.54M -$21.3M -$14.7M ARA, HGV, GNK, PCG, FOCS, GNW 13F-HR 2/14/2020, 12:10 PM
Q3 2019 11 $550M +$33.8M -$13.6M +$20.1M HGV, ARA, GNK, PCG, INTEQ, FOCS 13F-HR 11/14/2019, 01:29 PM
Q2 2019 10 $815M +$196M -$85.1M +$111M PCG, TPX, ARA, HGV, GNK, SDRLF 13F-HR 8/14/2019, 03:21 PM
Q1 2019 14 $729M +$148M -$257M -$109M TPX, PCG, ARA, GNK, SDRLF, FOCS 13F-HR 5/15/2019, 02:58 PM
Q4 2018 17 $982M +$209M -$123M +$85.7M ARA, VST, GNK, TPX, SDRLF, PCG 13F-HR 2/14/2019, 03:42 PM
Q3 2018 18 $1.55B +$416M -$225M +$191M ARA, VST, SDRLF, SKY, GNK, FOCS 13F-HR 11/14/2018, 01:36 PM
Q2 2018 16 $1.42B +$550M -$112M +$438M SKY, ARA, VST, GNK, AY, RDC 13F-HR 8/14/2018, 02:53 PM
Q1 2018 18 $1.02B +$132M -$28.8M +$103M ARA, VST, GNK, VICI, AY, MPO 13F-HR 5/15/2018, 02:55 PM
Q4 2017 19 $882M +$49.9M -$77.4M -$27.5M ARA, VST, GNK, AY, MPO, UNIT 13F-HR 2/14/2018, 09:58 AM
Q3 2017 18 $859M +$13M -$55.5M -$42.5M VST, ARA, GNK, AY, MPO, CVEOXXXX 13F-HR 11/14/2017, 09:57 AM
Q2 2017 21 $1.01B +$257M -$21.4M +$235M ARA, VST, GNK, AY, SNC, MPO 13F-HR 8/14/2017, 02:14 PM
Q1 2017 23 $1.1B +$153M -$158M -$4.92M STAY, ARA, GNK, AY, MPO, SNC 13F-HR 5/15/2017, 02:14 PM
Q4 2016 25 $1.32B +$219M -$168M +$51.8M STAY, ARA, HYG, MPO, AY, SNC 13F-HR 2/14/2017, 09:46 AM
Q3 2016 27 $1.22B +$46.4M -$78.2M -$31.9M STAY, ARA, CLR, AY, ALLY, SNC 13F-HR 11/14/2016, 03:13 PM
Q2 2016 24 $1.93B +$915M -$1.22M +$914M STAY, ARA, SUI, GNKXXXX, IWM, AY RESTATEMENT 11/21/2016, 05:27 PM
Q1 2016 22 $1.08B +$67.2M -$807M -$740M STAY, ABYXXXX, SNC, ALLY, XLU, CLR 13F-HR 5/16/2016, 04:53 PM
Q4 2015 23 $1.55B +$295M -$233M +$62.5M STAY, XLU, M, SPY, HYG, ABYXXXX 13F-HR 2/16/2016, 03:10 PM
Q3 2015 24 $1.72B +$526M -$105M +$421M STAY, XLU, ALLY, HYG, M, GNKXXXX 13F-HR 11/16/2015, 03:45 PM
Q2 2015 17 $2.32B +$864M -$28.8M +$836M STAY, IWM, ALLY, M, TRCO, CNP 13F-HR 8/14/2015, 04:57 PM
Q1 2015 18 $1.66B +$123M -$70M +$53M STAY, ALLY, TRCO, AGO, CNP, IWM 13F-HR 5/12/2015, 07:03 PM
Q4 2014 20 $1.74B +$197M -$140M +$57.8M STAY, ALLY, IWM, CNP, TRCO, AMBC 13F-HR 2/17/2015, 04:02 PM
Q3 2014 24 $2.46B +$109M -$607M -$498M STAY, BRX, ALLY, CNP, IWM, SC 13F-HR 11/14/2014, 03:30 PM
Q2 2014 29 $3.17B +$686M -$85.1M +$601M STAY, BRX, CIT, ALLY, IWM, VC 13F-HR 8/14/2014, 03:23 PM
Q1 2014 18 $2.54B +$147M -$53.5M +$93.4M STAY, BRX, CIT, VC, SC, MBI 13F-HR 5/15/2014, 04:38 PM
Q4 2013 19 $2.79B STAY, BRX, CIT, VC, BKU, QUAD 13F-HR 2/14/2014, 01:15 PM