Showing options holdings,
see here
for stock holdings
Centerbridge Partners, L.P. Q4 2021 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
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.
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