Centerbridge Partners, L.P.

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Notable people
Mark T. Gallogly, Aronson H. Jeffrey
Signature - Title
Jeffrey H. Aronson - Authorized Person
Location
New York, NY
Holdings as of
September 30, 2020
Value $
$885M
Num holdings
11
Date filed
2/2/2021, 04:47 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2020 - Aug 14, 2020
Next filing
Q4 2020 - Feb 23, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 - Restatement compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey H. Aronson Authorized Person New York, New York 2/2/2021

Other Included Managers (9):

Num Name Location File Number
1 Centerbridge Credit Advisors, L.L.C. New York, NY 028-13862
2 Centerbridge Partners Holdings, LLC New York, NY 028-13861
3 Aronson H. Jeffrey New York, NY 028-13858
4 Gallogly Mark T 028-13857
5 Centerbridge Special Credit Advisors, L.L.C. 028-14395
6 Centerbridge Advisors, LLC 028-15424
7 Centerbridge Special Credit Advisors II, L.L.C 028-16779
8 Centerbridge Special Credit Advisors III, L.L.C. New York, NY 028-19382
9 Centerbridge Advisors II, LLC 028-20085