Filed: 11/14/2023ACC: 0000902664-23-005505
📋 What this filing means
CENTERBRIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $466.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$466.87M
Total AUM (reported)
75.63M
Total Shares
Allocation by class
COM$333.56M71.4%
CL A NEW$60.57M13.0%
DEPOSITRY UNIT$48.60M10.4%
NOTE 0.250% 6/1$15.96M3.4%
NOTE 0.500% 6/0$4.37M0.9%
SPONSORED ADS$3.72M0.8%
*W EXP 03/29/202$17.5K0.0%
Portfolio Concentration
Top 3$442.72M94.8%
4–10$24.12M5.2%
11–25$28.3K0.0%
Top 3 weight
94.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 75.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
75.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
GARRETT MOTION INC
DFNDShares42.33M
TypeSH
Market value$333.56M
71.45%
Sole
0.00
Shared
42.33M
None
0.00
GOHEALTH INC
DFNDShares4.18M
TypeSH
Market value$60.57M
12.97%
Sole
0.00
Shared
4.18M
None
0.00
CEDAR FAIR L P
DFNDShares1.31M
TypeSH
Market value$48.60M
10.41%
Sole
0.00
Shared
1.31M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares21M
TypePRN
Market value$15.96M
3.42%
Sole
0.00
Shared
21M
None
0.00
COINBASE GLOBAL INC
DFNDShares5.80M
TypePRN
Market value$4.37M
0.94%
Sole
0.00
Shared
5.80M
None
0.00
GDS HLDGS LTD
DFNDShares340.01K
TypeSH
Market value$3.72M
0.80%
Sole
0.00
Shared
340.01K
None
0.00
LANDCADIA HOLDINGS IV INC
DFNDShares125K
TypeSH
Market value$17.5K
<0.01%
Sole
0.00
Shared
125K
None
0.00
UNITED HOMES GROUP INC
DFNDShares25K
TypeSH
Market value$15.3K
<0.01%
Sole
0.00
Shared
25K
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
DFNDShares80K
TypeSH
Market value$14.8K
<0.01%
Sole
0.00
Shared
80K
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares20K
TypeSH
Market value$13.2K
<0.01%
Sole
0.00
Shared
20K
None
0.00
DUNE ACQUISITION CORP
DFNDShares150K
TypeSH
Market value$10.5K
<0.01%
Sole
0.00
Shared
150K
None
0.00
7GC & CO HOLDINGS INC
DFNDShares92.50K
TypeSH
Market value$7.9K
<0.01%
Sole
0.00
Shared
92.50K
None
0.00
CF ACQUISITION CORP IV
DFNDShares100K
TypeSH
Market value$5.0K
<0.01%
Sole
0.00
Shared
100K
None
0.00
PERFECT CORP
DFNDShares75K
TypeSH
Market value$4.9K
<0.01%
Sole
0.00
Shared
75K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCDFND | COM | 42.33M | SH | $333.56M 71.45% | 0.00 | 42.33M | 0.00 |
GOHEALTH INCDFND | CL A NEW | 4.18M | SH | $60.57M 12.97% | 0.00 | 4.18M | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 1.31M | SH | $48.60M 10.41% | 0.00 | 1.31M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 21M | PRN | $15.96M 3.42% | 0.00 | 21M | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.500% 6/0 | 5.80M | PRN | $4.37M 0.94% | 0.00 | 5.80M | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 340.01K | SH | $3.72M 0.80% | 0.00 | 340.01K | 0.00 |
LANDCADIA HOLDINGS IV INCDFND | *W EXP 03/29/202 | 125K | SH | $17.5K <0.01% | 0.00 | 125K | 0.00 |
UNITED HOMES GROUP INCDFND | *W EXP 03/30/202 | 25K | SH | $15.3K <0.01% | 0.00 | 25K | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNDFND | *W EXP 02/05/202 | 80K | SH | $14.8K <0.01% | 0.00 | 80K | 0.00 |
ARES ACQUISITION CORPORATIONDFND | *W EXP 02/02/202 | 20K | SH | $13.2K <0.01% | 0.00 | 20K | 0.00 |
DUNE ACQUISITION CORPDFND | *W EXP 10/29/202 | 150K | SH | $10.5K <0.01% | 0.00 | 150K | 0.00 |
7GC & CO HOLDINGS INCDFND | *W EXP 12/28/202 | 92.50K | SH | $7.9K <0.01% | 0.00 | 92.50K | 0.00 |
CF ACQUISITION CORP IVDFND | *W EXP 12/31/202 | 100K | SH | $5.0K <0.01% | 0.00 | 100K | 0.00 |
PERFECT CORPDFND | *W EXP 99/99/999 | 75K | SH | $4.9K <0.01% | 0.00 | 75K | 0.00 |