Centerbridge Partners, L.P.

Q1 2022 13F Holdings Report, Stock Holdings

Notable people
Jeffrey H. Aronson, Mark T. Gallogly
Signature - Title
Jeffrey H. Aronson - Authorized Person
Location
New York, NY
Holdings as of
31 Mar 2022
Value $
$1,210,715,000
Num holdings
42
Filing time
16 May 2022, 12:28:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GTXAP, FUN, RADI, GNK, and INDT.
Previous filing
Q4 2021 - 17 Feb 2022
Next filing
Q2 2022 - 15 Aug 2022
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 2022 Q1 compared to 2021 Q4 - Restatement 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 16 May 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 Jeffrey H. Aronson 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