CENTERBRIDGE PARTNERS, L.P. Holdings
CENTERBRIDGE PARTNERS, L.P. is an investment fund managing more than 875.36M US dollars. The largest holdings include Garrett Motion, Cedar Fair, L.P. and Radius Global Infrastructure. In Q3 2022 the fund bought assets of total value of 2.93M US dollars and sold assets of total value of 88.48M US dollars.
CENTERBRIDGE PARTNERS, L.P. portfolio value:
$875.35M
portfolio value
CENTERBRIDGE PARTNERS, L.P. quarter portfolio value change:
-19.07%
quarter
CENTERBRIDGE PARTNERS, L.P. 1 year portfolio value change:
-55.27%
1 year
CENTERBRIDGE PARTNERS, L.P. 3 years portfolio value change:
-177.04%
3 years
CENTERBRIDGE PARTNERS, L.P. 5 years portfolio value change:
-157.28%
5 years
CENTERBRIDGE PARTNERS, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | -350000 | 46221000 |
| Q2 2016 | 321902000 | 9921000 |
| Q3 2016 | 41357000 | 491642000 |
| Q4 2016 | 23464000 | 133439000 |
| Q1 2017 | 143744000 | 167170000 |
| Q2 2017 | 238985000 | 331842000 |
| Q4 2017 | 49857000 | 58612000 |
| Q1 2018 | 111308000 | 30698000 |
| Q2 2018 | 489616000 | 97722000 |
| Q3 2018 | 167952000 | 358588000 |
| Q4 2018 | 151078000 | 246330000 |
| Q1 2019 | 114821000 | 251473000 |
| Q2 2019 | 230914000 | 94910000 |
| Q3 2019 | 1347000 | 264840000 |
| Q4 2019 | 2275000 | 5503000 |
| Q1 2020 | 48497000 | 43181000 |
| Q2 2020 | 85977000 | 5295000 |
| Q3 2020 | 535502000 | 111913000 |
| Q4 2020 | 208127000 | 28630000 |
| Q1 2021 | 170485000 | 97695000 |
| Q2 2021 | 107373000 | 64717000 |
| Q3 2021 | 42848000 | 122520000 |
| Q4 2021 | 716779000 | 2975000 |
| Q1 2022 | 84370000 | 224046000 |
| Q2 2022 | -9422000 | 27206000 |
| Q3 2022 | 2928000 | 88484000 |
CENTERBRIDGE PARTNERS, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 53.78% Portfolio value: 470.73M Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 13.94% Portfolio value: 122.03M Avg. open price: $47.59 Current price: $40 P/L: -15.95% Bought +33.41% shares Q1 2022 |
| Portfolio share: 11.76% Portfolio value: 102.91M Avg. open price: $14.7 Current price: $12.73 P/L: -13.40% Bought +9.25% shares Q2 2021 |
| Portfolio share: 9.05% Portfolio value: 79.20M Avg. open price: $78.34 Current price: $63.89 P/L: -18.44% Bought +11.43% shares Q2 2022 |
| Portfolio share: 3.86% Portfolio value: 33.76M Avg. open price: $7.12 Current price: $14.62 P/L: +105.27% Sold -40.97% shares Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 19.15M Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.67% Portfolio value: 14.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.65% Portfolio value: 14.44M Avg. open price: N/A Current price: $11.71 P/L: N/A Sold -93.33% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 9.37M Avg. open price: $47.59 Current price: $40 P/L: -15.95% N/A Q4 2021 |
| Portfolio share: 0.69% Portfolio value: 6.00M Avg. open price: $75.29 Current price: $17.81 P/L: -76.34% Bought +9.68% shares Q4 2021 |
| Portfolio share: 0.33% Portfolio value: 2.92M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $0 P/L: N/A Sold -20.00% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.36 P/L: N/A Sold -0.00% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -0.00% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.2 P/L: N/A Sold -0.01% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -0.00% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.6 Current price: $0.01 P/L: -97.60% Bought +150.00% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -0.00% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -0.01% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -0.01% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.51 Current price: $3.31 P/L: -5.82% Sold -100.00% shares Q3 2022 |
Showing TOP 37 CENTERBRIDGE PARTNERS, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CENTERBRIDGE PARTNERS, L.P.?
The biggest position of the CENTERBRIDGE PARTNERS, L.P. is Garrett Motion Inc. (GTXAP) with 53.78% portfolio share worth of 470.73M US dollars.
Top 5 CENTERBRIDGE PARTNERS, L.P.'s holdings represent 92.38% of the portfolio:
- Garrett Motion Inc. (GTXAP) – 53.78%
- Cedar Fair, L.P. (FUN) – 13.94%
- Radius Global Infrastructure, Inc. (RADI) – 11.76%
- INDUS Realty Trust, Inc. (INDT) – 9.05%
- Genco Shipping & Trading Limited (GNK) – 3.86%
Who is the portfolio manager of CENTERBRIDGE PARTNERS, L.P.?
The portfolio manager of the CENTERBRIDGE PARTNERS, L.P. is .
What is the total asset value of the CENTERBRIDGE PARTNERS, L.P. portfolio?
CENTERBRIDGE PARTNERS, L.P. total asset value (portfolio value) is 875.36M US dollars.
Who is ?
is the portfolio manager of the CENTERBRIDGE PARTNERS, L.P..
What is (CENTERBRIDGE PARTNERS, L.P.) fund performance?
CENTERBRIDGE PARTNERS, L.P.'s quarterly performance is -19.07%, annualy -55.27%. In the past 3 years, the value of 's portfolio has decreased by -177%. In the past 5 years, the value of the portfolio has decreased by -157%.
What is the CENTERBRIDGE PARTNERS, L.P. CIK?
CENTERBRIDGE PARTNERS, L.P.'s Central Index Key is 0001484836 .