Centerbridge Partners, L.P.
- SEC CIK
- 0001484836
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 63
- +7 vs. Q1 2021
- Portfolio value
- $1.09B
- +$17.7M (+1.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOCOGoHealth, Inc. | COM CL A | 40,682,961 | $456.1M | 41.7% | 00.0% | Unchanged | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 10,925,000 | $158.4M | 14.5% | +925,000+9.3% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 2,145,647 | $143.7M | 13.1% | +62,274+3.0% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 5,929,954 | $112.0M | 10.2% | −2,287,978−27.8% | Reduced | History |
| PCGPG&E Corp | Stock | 6,649,428 | $67.6M | 6.2% | −981,200−12.9% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 2,352,800 | $36.3M | 3.3% | −245,300−9.4% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 3,390,000 | $27.1M | 2.5% | +3,390,000 | New | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 1,950,000 | $19.5M | 1.8% | 00.0% | Unchanged | – |
| ROOTRoot, Inc. | COM CL A | 1,249,564 | $13.5M | 1.2% | −680,200−35.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 135,009 | $10.6M | 1.0% | +135,009 | New | History |
| EIXEdison International | Stock | 143,471 | $8.29M | 0.8% | 00.0% | Unchanged | History |
| Af Acquisition Corp001040104 | CLASS A COM | 600,000 | $5.85M | 0.5% | +600,000 | New | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 500,000 | $4.89M | 0.4% | +500,000 | New | History |
| Build Acquisition Corp12008J105 | COM CLASS A | 450,000 | $4.35M | 0.4% | +450,000 | New | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 400,000 | $3.91M | 0.4% | 00.0% | Unchanged | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 200,000 | $1.99M | 0.2% | +200,000 | New | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 163,000 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 150,000 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 150,000 | $1.47M | 0.1% | +150,000 | New | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 150,000 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 150,000 | $1.46M | 0.1% | +150,000 | New | – |
| Colicity Inc194170106 | COM CL A | 100,000 | $975.0K | 0.1% | +100,000 | New | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 100,000 | $975.0K | 0.1% | +100,000 | New | History |
| RXR Acquisition Corp74981W107 | CLASS A COM | 100,000 | $971.0K | 0.1% | +100,000 | New | – |
| UHGUnited Homes Group, Inc. | CL A | 100,000 | $970.0K | 0.1% | +100,000 | New | History |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 100,000 | $968.0K | 0.1% | 00.0% | Unchanged | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 100,000 | $967.0K | 0.1% | 00.0% | Unchanged | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 100,000 | $967.0K | 0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp V12520R106 | CL A | 89,000 | $878.0K | 0.1% | −31,000−25.8% | Reduced | – |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 389,999 | $534.0K | <0.1% | −97,502−20.0% | Reduced | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 50,000 | $500.0K | <0.1% | +50,000 | New | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 50,000 | $488.0K | <0.1% | −50,000−50.0% | Reduced | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 50,000 | $483.0K | <0.1% | 00.0% | Unchanged | – |
| Provident Acquisition Corp.G7282L100 | CL A | 37,731 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| Af Acquisition Corp001040112 | *W EXP 03/23/202 | 200,000 | $176.0K | <0.1% | +200,000 | New | – |
| Build Acquisition Corp12008J113 | *W EXP 03/15/202 | 150,000 | $135.0K | <0.1% | +150,000 | New | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 125,000 | $132.0K | <0.1% | +125,000 | New | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 40,000 | $132.0K | <0.1% | +40,000 | New | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 150,001 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 100,000 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 80,000 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 92,501 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 50,000 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 75,001 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 60,000 | $55.0K | <0.1% | +36,000+150.0% | Added | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 37,501 | $45.0K | <0.1% | +37,501 | New | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 50,000 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 50,000 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 40,000 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 33,333 | $39.0K | <0.1% | +100.0% | Added | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 50,000 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 37,500 | $36.0K | <0.1% | +37,500 | New | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 25,001 | $35.0K | <0.1% | +25,001 | New | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 30,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 20,000 | $31.0K | <0.1% | +20,000 | New | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 12,233 | $30.0K | <0.1% | −12,000−49.5% | Reduced | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 33,333 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 25,001 | $27.0K | <0.1% | +25,001 | New | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 20,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 10,000 | $24.0K | <0.1% | −10,000−50.0% | Reduced | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 20,000 | $22.0K | <0.1% | +20,000 | New | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 20,000 | $21.0K | <0.1% | +20,000 | New | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 25,001 | $18.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 190,400 | $35.1M | 3.3% | History |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 600,000 | $5.92M | 0.6% | – |
| FEFirstenergy Corp | COM | 169,100 | $5.87M | 0.5% | History |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 500,000 | $4.95M | 0.5% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 450,000 | $4.44M | 0.4% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 200,000 | $2.02M | 0.2% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 100,000 | $1.04M | 0.1% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 100,000 | $1.01M | 0.1% | History |
| Colicity Inc194170205 | UNIT 02/24/2026 | 100,000 | $1.01M | 0.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 100,000 | $1.00M | 0.1% | History |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 100,000 | $992.0K | 0.1% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 100,000 | $991.0K | 0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 100,000 | $985.0K | 0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 96,930 | $951.0K | 0.1% | – |
| SDSandridge Energy Inc | COM NEW | 3,980 | $16.0K | <0.1% | History |