Showing stock holdings,
see here
for options holdings
Centerbridge Partners, L.P. Q4 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
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
File Number
1
Centerbridge Credit Advisors, L.L.C.
028-13862
2
Centerbridge Partners Holdings, LLC
028-13861
3
Aronson Jeffrey
028-13858
4
Centerbridge Special Credit Advisors, L.L.C.
028-14395
5
Centerbridge Advisors, LLC
028-15424
6
Centerbridge Special Credit Advisors II, L.L.C
028-16779
7
Centerbridge Special Credit Advisors III, L.L.C.
028-19382
8
Centerbridge Advisors II, LLC
028-20085
9
Centerbridge Advisors III, LLC
028-21012
10
Centerbridge Partners Real Estate Advisors, LLC
028-22261
11
Centerbridge Partners Real Estate Advisors II, LLC
028-22262
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