Filed: 5/15/2023ACC: 0000902664-23-003052
📋 What this filing means
CENTERBRIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.03B
Total AUM (reported)
109.60M
Total Shares
Allocation by class
PFD CONV SER A$588.58M57.3%
COM CL A$160.27M15.6%
COM$126.23M12.3%
CL A NEW$68.05M6.6%
DEPOSITRY UNIT$62.83M6.1%
NOTE 0.250% 6/1$14.44M1.4%
SPONSORED ADS$6.34M0.6%
Portfolio Concentration
Top 3$849.11M82.7%
4–10$177.66M17.3%
11–25$63.0K0.0%
Top 3 weight
82.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 109.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
109.60M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings16
Rows:
GARRETT MOTION INC
DFNDShares66.21M
TypeSH
Market value$588.58M
57.32%
Sole
0.00
Shared
66.21M
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares10.93M
TypeSH
Market value$160.27M
15.61%
Sole
0.00
Shared
10.93M
None
0.00
INDUS REALTY TRUST INC
DFNDShares1.51M
TypeSH
Market value$100.26M
9.76%
Sole
0.00
Shared
1.51M
None
0.00
GOHEALTH INC
DFNDShares4.18M
TypeSH
Market value$68.05M
6.63%
Sole
0.00
Shared
4.18M
None
0.00
CEDAR FAIR L P
DFNDShares1.38M
TypeSH
Market value$62.83M
6.12%
Sole
0.00
Shared
1.38M
None
0.00
GARRETT MOTION INC
DFNDShares3.39M
TypeSH
Market value$25.97M
2.53%
Sole
0.00
Shared
3.39M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares21M
TypePRN
Market value$14.44M
1.41%
Sole
0.00
Shared
21M
None
0.00
GDS HLDGS LTD
DFNDShares340.01K
TypeSH
Market value$6.34M
0.62%
Sole
0.00
Shared
340.01K
None
0.00
LANDCADIA HOLDINGS IV INC
DFNDShares125K
TypeSH
Market value$20.6K
<0.01%
Sole
0.00
Shared
125K
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares20K
TypeSH
Market value$17.6K
<0.01%
Sole
0.00
Shared
20K
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
DFNDShares80K
TypeSH
Market value$16.3K
<0.01%
Sole
0.00
Shared
80K
None
0.00
PERFECT CORP
DFNDShares75K
TypeSH
Market value$11.3K
<0.01%
Sole
0.00
Shared
75K
None
0.00
CF ACQUISITION CORP IV
DFNDShares100K
TypeSH
Market value$10.0K
<0.01%
Sole
0.00
Shared
100K
None
0.00
7GC & CO HOLDINGS INC
DFNDShares92.50K
TypeSH
Market value$9.3K
<0.01%
Sole
0.00
Shared
92.50K
None
0.00
DUNE ACQUISITION CORP
DFNDShares150K
TypeSH
Market value$9.0K
<0.01%
Sole
0.00
Shared
150K
None
0.00
UNITED HOMES GROUP INC
DFNDShares25K
TypeSH
Market value$7.1K
<0.01%
Sole
0.00
Shared
25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCDFND | PFD CONV SER A | 66.21M | SH | $588.58M 57.32% | 0.00 | 66.21M | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 10.93M | SH | $160.27M 15.61% | 0.00 | 10.93M | 0.00 |
INDUS REALTY TRUST INCDFND | COM | 1.51M | SH | $100.26M 9.76% | 0.00 | 1.51M | 0.00 |
GOHEALTH INCDFND | CL A NEW | 4.18M | SH | $68.05M 6.63% | 0.00 | 4.18M | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 1.38M | SH | $62.83M 6.12% | 0.00 | 1.38M | 0.00 |
GARRETT MOTION INCDFND | COM | 3.39M | SH | $25.97M 2.53% | 0.00 | 3.39M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 21M | PRN | $14.44M 1.41% | 0.00 | 21M | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 340.01K | SH | $6.34M 0.62% | 0.00 | 340.01K | 0.00 |
LANDCADIA HOLDINGS IV INCDFND | *W EXP 03/29/202 | 125K | SH | $20.6K <0.01% | 0.00 | 125K | 0.00 |
ARES ACQUISITION CORPORATIONDFND | *W EXP 02/02/202 | 20K | SH | $17.6K <0.01% | 0.00 | 20K | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNDFND | *W EXP 02/05/202 | 80K | SH | $16.3K <0.01% | 0.00 | 80K | 0.00 |
PERFECT CORPDFND | *W EXP 99/99/999 | 75K | SH | $11.3K <0.01% | 0.00 | 75K | 0.00 |
CF ACQUISITION CORP IVDFND | *W EXP 12/31/202 | 100K | SH | $10.0K <0.01% | 0.00 | 100K | 0.00 |
7GC & CO HOLDINGS INCDFND | *W EXP 12/28/202 | 92.50K | SH | $9.3K <0.01% | 0.00 | 92.50K | 0.00 |
DUNE ACQUISITION CORPDFND | *W EXP 10/29/202 | 150K | SH | $9.0K <0.01% | 0.00 | 150K | 0.00 |
UNITED HOMES GROUP INCDFND | *W EXP 01/28/202 | 25K | SH | $7.1K <0.01% | 0.00 | 25K | 0.00 |