Filed: 2/14/2024ACC: 0000902664-24-001661
📋 What this filing means
CENTERBRIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $604.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$604.18M
Total AUM (reported)
133.24M
Total Shares
Allocation by class
COM$464.43M76.9%
NOTE 0.250% 6/1$64.50M10.7%
CL A NEW$55.76M9.2%
DEPOSITRY UNIT$17.57M2.9%
SPONSORED ADS$1.87M0.3%
*W EXP 03/30/202$24.2K0.0%
*W EXP 03/29/202$8.1K0.0%
Portfolio Concentration
Top 3$528.93M87.5%
4–10$75.25M12.5%
11–25$4.2K0.0%
Top 3 weight
87.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 133.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
133.24M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
GARRETT MOTION INC
DFNDShares39.56M
TypeSH
Market value$382.54M
63.32%
Sole
0.00
Shared
39.56M
None
0.00
BANC OF CALIFORNIA INC
DFNDShares6.10M
TypeSH
Market value$81.89M
13.55%
Sole
0.00
Shared
6.10M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares82.29M
TypePRN
Market value$64.50M
10.68%
Sole
0.00
Shared
82.29M
None
0.00
GOHEALTH INC
DFNDShares4.18M
TypeSH
Market value$55.76M
9.23%
Sole
0.00
Shared
4.18M
None
0.00
CEDAR FAIR L P
DFNDShares441.56K
TypeSH
Market value$17.57M
2.91%
Sole
0.00
Shared
441.56K
None
0.00
GDS HLDGS LTD
DFNDShares204.97K
TypeSH
Market value$1.87M
0.31%
Sole
0.00
Shared
204.97K
None
0.00
UNITED HOMES GROUP INC
DFNDShares25K
TypeSH
Market value$24.2K
<0.01%
Sole
0.00
Shared
25K
None
0.00
LANDCADIA HOLDINGS IV INC
DFNDShares125K
TypeSH
Market value$8.1K
<0.01%
Sole
0.00
Shared
125K
None
0.00
PERFECT CORP
DFNDShares75K
TypeSH
Market value$5.6K
<0.01%
Sole
0.00
Shared
75K
None
0.00
GLOBAL GAS CORP DEL
DFNDShares150K
TypeSH
Market value$4.8K
<0.01%
Sole
0.00
Shared
150K
None
0.00
BANZAI INTERNATIONAL INC
DFNDShares92.50K
TypeSH
Market value$4.2K
<0.01%
Sole
0.00
Shared
92.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCDFND | COM | 39.56M | SH | $382.54M 63.32% | 0.00 | 39.56M | 0.00 |
BANC OF CALIFORNIA INCDFND | COM | 6.10M | SH | $81.89M 13.55% | 0.00 | 6.10M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 82.29M | PRN | $64.50M 10.68% | 0.00 | 82.29M | 0.00 |
GOHEALTH INCDFND | CL A NEW | 4.18M | SH | $55.76M 9.23% | 0.00 | 4.18M | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 441.56K | SH | $17.57M 2.91% | 0.00 | 441.56K | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 204.97K | SH | $1.87M 0.31% | 0.00 | 204.97K | 0.00 |
UNITED HOMES GROUP INCDFND | *W EXP 03/30/202 | 25K | SH | $24.2K <0.01% | 0.00 | 25K | 0.00 |
LANDCADIA HOLDINGS IV INCDFND | *W EXP 03/29/202 | 125K | SH | $8.1K <0.01% | 0.00 | 125K | 0.00 |
PERFECT CORPDFND | *W EXP 99/99/999 | 75K | SH | $5.6K <0.01% | 0.00 | 75K | 0.00 |
GLOBAL GAS CORP DELDFND | *W EXP 12/21/202 | 150K | SH | $4.8K <0.01% | 0.00 | 150K | 0.00 |
BANZAI INTERNATIONAL INCDFND | *W EXP 12/14/202 | 92.50K | SH | $4.2K <0.01% | 0.00 | 92.50K | 0.00 |