Centerbridge Partners, L.P.

Q4 2023 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 Dec 2023
Value $
$604,179,211
Num holdings
11
Filing time
14 Feb 2024, 16:01:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GTX, BANC, REALOGY GRP LLC/REALOGY CO, GOCO, and FUN.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 15 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 14 Feb 2024

Other Included Managers (7):

Num Name Location File Number
1 Centerbridge Advisors III, LLC New York, NY 028-21012
2 Centerbridge Credit Advisors, L.L.C. New York, NY 028-13862
3 Centerbridge Partners Real Estate Advisors, LLC New York, NY 028-22261
4 Centerbridge Partners Real Estate Advisors II, LLC New York, NY 028-22262
5 Centerbridge Special Credit Advisors III, L.L.C. New York, NY 028-19382
6 Jeffrey H. Aronson New York, NY 028-13858
7 Centerbridge Partners Holdings, LLC New York, NY 028-13861