Centerbridge Partners, L.P.

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Notable people
Jeffrey H. Aronson, Mark T. Gallogly
Signature - Title
Jeffrey H. Aronson - Authorized Person
Location
New York, NY
Holdings as of
30 Sep 2020
Value $
$884,566,000
Num holdings
11
Filing time
02 Feb 2021, 16:47:03 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GOCO, ARA, PCG, GNK, and STAY.
Previous filing
Q2 2020 - 14 Aug 2020
Next filing
Q4 2020 - 23 Feb 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 - Restatement compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 02 Feb 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 Jeffrey H. Aronson New York, NY 028-13858
4 Mark T. Gallogly New York, NY 028-13857
5 Centerbridge Special Credit Advisors, L.L.C. New York, NY 028-14395
6 Centerbridge Advisors, LLC New York, NY 028-15424
7 Centerbridge Special Credit Advisors II, L.L.C New York, NY 028-16779
8 Centerbridge Special Credit Advisors III, L.L.C. New York, NY 028-19382
9 Centerbridge Advisors II, LLC New York, NY 028-20085