Filed: 2/14/2023ACC: 0000902664-23-001767
📋 What this filing means
CENTERBRIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.00B
Total AUM (reported)
111.50M
Total Shares
Allocation by class
PFD CONV SER A$576.00M57.3%
COM CL A$129.13M12.9%
COM$121.86M12.1%
DEPOSITRY UNIT$101.28M10.1%
CL A NEW$43.68M4.3%
NOTE 0.250% 6/1$14.68M1.5%
SHS$11.09M1.1%
Portfolio Concentration
Top 3$806.41M80.3%
4–10$198.33M19.7%
11–25$46.9K0.0%
Top 3 weight
80.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 111.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
111.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings19
Rows:
GARRETT MOTION INC
DFNDShares66.21M
TypeSH
Market value$576.00M
57.33%
Sole
0.00
Shared
66.21M
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares10.93M
TypeSH
Market value$129.13M
12.85%
Sole
0.00
Shared
10.93M
None
0.00
CEDAR FAIR L P
DFNDShares2.45M
TypeSH
Market value$101.28M
10.08%
Sole
0.00
Shared
2.45M
None
0.00
INDUS REALTY TRUST INC
DFNDShares1.51M
TypeSH
Market value$96.02M
9.56%
Sole
0.00
Shared
1.51M
None
0.00
GOHEALTH INC
DFNDShares4.18M
TypeSH
Market value$43.68M
4.35%
Sole
0.00
Shared
4.18M
None
0.00
GARRETT MOTION INC
DFNDShares3.39M
TypeSH
Market value$25.83M
2.57%
Sole
0.00
Shared
3.39M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares21M
TypeSH
Market value$14.68M
1.46%
Sole
0.00
Shared
21M
None
0.00
GENCO SHIPPING & TRADING LTD
DFNDShares722.05K
TypeSH
Market value$11.09M
1.10%
Sole
0.00
Shared
722.05K
None
0.00
GDS HLDGS LTD
DFNDShares340.01K
TypeSH
Market value$7.01M
0.70%
Sole
0.00
Shared
340.01K
None
0.00
LANDCADIA HOLDINGS IV INC
DFNDShares125K
TypeSH
Market value$12.5K
<0.01%
Sole
0.00
Shared
125K
None
0.00
PERFECT CORP
DFNDShares75K
TypeSH
Market value$11.5K
<0.01%
Sole
0.00
Shared
75K
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares20K
TypeSH
Market value$9.3K
<0.01%
Sole
0.00
Shared
20K
None
0.00
CF ACQUISITION CORP IV
DFNDShares100K
TypeSH
Market value$7.7K
<0.01%
Sole
0.00
Shared
100K
None
0.00
7GC & CO HOLDINGS INC
DFNDShares92.50K
TypeSH
Market value$6.5K
<0.01%
Sole
0.00
Shared
92.50K
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
DFNDShares80K
TypeSH
Market value$4.0K
<0.01%
Sole
0.00
Shared
80K
None
0.00
BIOTECH ACQUISITION COMPANY
DFNDShares50K
TypeSH
Market value$3.2K
<0.01%
Sole
0.00
Shared
50K
None
0.00
DIAMONDHEAD HOLDINGS CORP
DFNDShares25K
TypeSH
Market value$2.6K
<0.01%
Sole
0.00
Shared
25K
None
0.00
DUNE ACQUISITION CORP
DFNDShares150K
TypeSH
Market value$1.8K
<0.01%
Sole
0.00
Shared
150K
None
0.00
DEEP LAKE CAPITAL ACQUSTN CO
DFNDShares60K
TypeSH
Market value$210.00
<0.01%
Sole
0.00
Shared
60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCDFND | PFD CONV SER A | 66.21M | SH | $576.00M 57.33% | 0.00 | 66.21M | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 10.93M | SH | $129.13M 12.85% | 0.00 | 10.93M | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 2.45M | SH | $101.28M 10.08% | 0.00 | 2.45M | 0.00 |
INDUS REALTY TRUST INCDFND | COM | 1.51M | SH | $96.02M 9.56% | 0.00 | 1.51M | 0.00 |
GOHEALTH INCDFND | CL A NEW | 4.18M | SH | $43.68M 4.35% | 0.00 | 4.18M | 0.00 |
GARRETT MOTION INCDFND | COM | 3.39M | SH | $25.83M 2.57% | 0.00 | 3.39M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 21M | SH | $14.68M 1.46% | 0.00 | 21M | 0.00 |
GENCO SHIPPING & TRADING LTDDFND | SHS | 722.05K | SH | $11.09M 1.10% | 0.00 | 722.05K | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 340.01K | SH | $7.01M 0.70% | 0.00 | 340.01K | 0.00 |
LANDCADIA HOLDINGS IV INCDFND | *W EXP 03/29/202 | 125K | SH | $12.5K <0.01% | 0.00 | 125K | 0.00 |
PERFECT CORPDFND | *W EXP 99/99/999 | 75K | SH | $11.5K <0.01% | 0.00 | 75K | 0.00 |
ARES ACQUISITION CORPORATIONDFND | *W EXP 02/02/202 | 20K | SH | $9.3K <0.01% | 0.00 | 20K | 0.00 |
CF ACQUISITION CORP IVDFND | *W EXP 12/31/202 | 100K | SH | $7.7K <0.01% | 0.00 | 100K | 0.00 |
7GC & CO HOLDINGS INCDFND | *W EXP 12/28/202 | 92.50K | SH | $6.5K <0.01% | 0.00 | 92.50K | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNDFND | *W EXP 02/05/202 | 80K | SH | $4.0K <0.01% | 0.00 | 80K | 0.00 |
BIOTECH ACQUISITION COMPANYDFND | *W EXP 11/30/202 | 50K | SH | $3.2K <0.01% | 0.00 | 50K | 0.00 |
DIAMONDHEAD HOLDINGS CORPDFND | *W EXP 01/28/202 | 25K | SH | $2.6K <0.01% | 0.00 | 25K | 0.00 |
DUNE ACQUISITION CORPDFND | *W EXP 10/29/202 | 150K | SH | $1.8K <0.01% | 0.00 | 150K | 0.00 |
DEEP LAKE CAPITAL ACQUSTN CODFND | *W EXP 01/04/202 | 60K | SH | $210.00 <0.01% | 0.00 | 60K | 0.00 |