Centerbridge Partners, L.P.

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Notable people
Aronson H. Jeffrey, Mark T. Gallogly
Signature - Title
Jeffrey H. Aronson - Authorized Person
Location
New York, NY
Holdings as of
December 31, 2021
Value $
$1.46B
Num holdings
60
Date filed
2/16/2022, 05:43 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GTXAP, THC, RADI, GOCO, and FUN.
Previous filing
Q3 2021 - Nov 15, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2021 Q4 - Restatement compared to 2021 Q3 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 2/16/2022

Centerbridge Partners, L.P. ("Centerbridge") filed Form IDs with the SEC on 02/09/2022 to generate EDGAR codes for both Centerbridge Partners Real Estate Advisors, LLC and Centerbridge Partners Real Estate Advisors II, LLC, but did not receive the EDGAR codes for either manager by 02/14/2022. Centerbridge received the EDGAR codes for both managers on 2/16/22 and is amending its Form 13F-HR to include their CIK numbers. Centerbridge Partners Real Estate Advisors, LLC and Centerbridge Partners Real Estate Advisors II, LLC have also filed their Form 13F-NTs. No other changes were made to the Form 13F filing filed by Centerbridge on 02/14/2022.

Other Included Managers (11):

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 Centerbridge Special Credit Advisors, L.L.C. New York, NY 028-14395
5 Centerbridge Advisors, LLC New York, NY 028-15424
6 Centerbridge Special Credit Advisors II, L.L.C New York, NY 028-16779
7 Centerbridge Special Credit Advisors III, L.L.C. New York, NY 028-19382
8 Centerbridge Advisors II, LLC New York, NY 028-20085
9 Centerbridge Advisors III, LLC New York, NY 028-21012
10 Centerbridge Partners Real Estate Advisors, LLC New York, NY 028-22261
11 Centerbridge Partners Real Estate Advisors II, LLC New York, NY 028-22262