Filed: 8/14/2023ACC: 0000902664-23-004405
📋 What this filing means
CENTERBRIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $642.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$642.11M
Total AUM (reported)
86.56M
Total Shares
Allocation by class
COM$320.44M49.9%
COM CL A$162.78M25.4%
CL A NEW$82.38M12.8%
DEPOSITRY UNIT$52.60M8.2%
NOTE 0.250% 6/1$15.68M2.4%
NOTE 0.500% 6/0$4.39M0.7%
SPONSORED ADS$3.74M0.6%
Portfolio Concentration
Top 3$565.61M88.1%
4–10$76.45M11.9%
11–25$49.4K0.0%
Top 3 weight
88.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
86.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings15
Rows:
GARRETT MOTION INC
DFNDShares42.33M
TypeSH
Market value$320.44M
49.90%
Sole
0.00
Shared
42.33M
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares10.93M
TypeSH
Market value$162.78M
25.35%
Sole
0.00
Shared
10.93M
None
0.00
GOHEALTH INC
DFNDShares4.18M
TypeSH
Market value$82.38M
12.83%
Sole
0.00
Shared
4.18M
None
0.00
CEDAR FAIR L P
DFNDShares1.32M
TypeSH
Market value$52.60M
8.19%
Sole
0.00
Shared
1.32M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares21M
TypePRN
Market value$15.68M
2.44%
Sole
0.00
Shared
21M
None
0.00
COINBASE GLOBAL INC
DFNDShares5.80M
TypePRN
Market value$4.39M
0.68%
Sole
0.00
Shared
5.80M
None
0.00
GDS HLDGS LTD
DFNDShares340.01K
TypeSH
Market value$3.74M
0.58%
Sole
0.00
Shared
340.01K
None
0.00
LANDCADIA HOLDINGS IV INC
DFNDShares125K
TypeSH
Market value$20.5K
<0.01%
Sole
0.00
Shared
125K
None
0.00
UNITED HOMES GROUP INC
DFNDShares25K
TypeSH
Market value$16.2K
<0.01%
Sole
0.00
Shared
25K
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares20K
TypeSH
Market value$16.0K
<0.01%
Sole
0.00
Shared
20K
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
DFNDShares80K
TypeSH
Market value$16.0K
<0.01%
Sole
0.00
Shared
80K
None
0.00
PERFECT CORP
DFNDShares75K
TypeSH
Market value$12.4K
<0.01%
Sole
0.00
Shared
75K
None
0.00
7GC & CO HOLDINGS INC
DFNDShares92.50K
TypeSH
Market value$8.3K
<0.01%
Sole
0.00
Shared
92.50K
None
0.00
DUNE ACQUISITION CORP
DFNDShares150K
TypeSH
Market value$6.3K
<0.01%
Sole
0.00
Shared
150K
None
0.00
CF ACQUISITION CORP IV
DFNDShares100K
TypeSH
Market value$6.3K
<0.01%
Sole
0.00
Shared
100K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCDFND | COM | 42.33M | SH | $320.44M 49.90% | 0.00 | 42.33M | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 10.93M | SH | $162.78M 25.35% | 0.00 | 10.93M | 0.00 |
GOHEALTH INCDFND | CL A NEW | 4.18M | SH | $82.38M 12.83% | 0.00 | 4.18M | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 1.32M | SH | $52.60M 8.19% | 0.00 | 1.32M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 21M | PRN | $15.68M 2.44% | 0.00 | 21M | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 5.80M | PRN | $4.39M 0.68% | 0.00 | 5.80M | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 340.01K | SH | $3.74M 0.58% | 0.00 | 340.01K | 0.00 |
LANDCADIA HOLDINGS IV INCDFND | *W EXP 03/29/202 | 125K | SH | $20.5K <0.01% | 0.00 | 125K | 0.00 |
UNITED HOMES GROUP INCDFND | *W EXP 03/30/202 | 25K | SH | $16.2K <0.01% | 0.00 | 25K | 0.00 |
ARES ACQUISITION CORPORATIONDFND | *W EXP 02/02/202 | 20K | SH | $16.0K <0.01% | 0.00 | 20K | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNDFND | *W EXP 02/05/202 | 80K | SH | $16.0K <0.01% | 0.00 | 80K | 0.00 |
PERFECT CORPDFND | *W EXP 99/99/999 | 75K | SH | $12.4K <0.01% | 0.00 | 75K | 0.00 |
7GC & CO HOLDINGS INCDFND | *W EXP 12/28/202 | 92.50K | SH | $8.3K <0.01% | 0.00 | 92.50K | 0.00 |
DUNE ACQUISITION CORPDFND | *W EXP 10/29/202 | 150K | SH | $6.3K <0.01% | 0.00 | 150K | 0.00 |
CF ACQUISITION CORP IVDFND | *W EXP 12/31/202 | 100K | SH | $6.3K <0.01% | 0.00 | 100K | 0.00 |