Filed: 5/15/2024ACC: 0000902664-24-003605
📋 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 $623.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$623.39M
Total AUM (reported)
154.52M
Total Shares
Allocation by class
COM$496.74M79.7%
NOTE 0.250% 6/1$75.84M12.2%
CL A NEW$43.93M7.0%
NOTE 12/1$5.47M0.9%
SPONSORED ADS$1.36M0.2%
*W EXP 03/30/202$24.5K0.0%
*W EXP 12/21/202$6.1K0.0%
Portfolio Concentration
Top 3$548.14M87.9%
4–10$75.25M12.1%
11–25$3.4K0.0%
Top 3 weight
87.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 154.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
154.52M
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
DFNDShares38.18M
TypeSH
Market value$379.56M
60.89%
Sole
0.00
Shared
38.18M
None
0.00
BANC OF CALIFORNIA INC
DFNDShares6.10M
TypeSH
Market value$92.74M
14.88%
Sole
0.00
Shared
6.10M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares95.70M
TypePRN
Market value$75.84M
12.17%
Sole
0.00
Shared
95.70M
None
0.00
GOHEALTH INC
DFNDShares4.18M
TypeSH
Market value$43.93M
7.05%
Sole
0.00
Shared
4.18M
None
0.00
BAUSCH HEALTH COS INC
DFNDShares2.30M
TypeSH
Market value$24.44M
3.92%
Sole
0.00
Shared
2.30M
None
0.00
DISH NETWORK CORPORATION
DFNDShares7.50M
TypePRN
Market value$5.47M
0.88%
Sole
0.00
Shared
7.50M
None
0.00
GDS HLDGS LTD
DFNDShares204.97K
TypeSH
Market value$1.36M
0.22%
Sole
0.00
Shared
204.97K
None
0.00
UNITED HOMES GROUP INC
DFNDShares25K
TypeSH
Market value$24.5K
<0.01%
Sole
0.00
Shared
25K
None
0.00
GLOBAL GAS CORP DEL
DFNDShares150K
TypeSH
Market value$6.1K
<0.01%
Sole
0.00
Shared
150K
None
0.00
PERFECT CORP
DFNDShares75K
TypeSH
Market value$6.0K
<0.01%
Sole
0.00
Shared
75K
None
0.00
BANZAI INTERNATIONAL INC
DFNDShares92.50K
TypeSH
Market value$3.4K
<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 | 38.18M | SH | $379.56M 60.89% | 0.00 | 38.18M | 0.00 |
BANC OF CALIFORNIA INCDFND | COM | 6.10M | SH | $92.74M 14.88% | 0.00 | 6.10M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 95.70M | PRN | $75.84M 12.17% | 0.00 | 95.70M | 0.00 |
GOHEALTH INCDFND | CL A NEW | 4.18M | SH | $43.93M 7.05% | 0.00 | 4.18M | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 2.30M | SH | $24.44M 3.92% | 0.00 | 2.30M | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 7.50M | PRN | $5.47M 0.88% | 0.00 | 7.50M | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 204.97K | SH | $1.36M 0.22% | 0.00 | 204.97K | 0.00 |
UNITED HOMES GROUP INCDFND | *W EXP 03/30/202 | 25K | SH | $24.5K <0.01% | 0.00 | 25K | 0.00 |
GLOBAL GAS CORP DELDFND | *W EXP 12/21/202 | 150K | SH | $6.1K <0.01% | 0.00 | 150K | 0.00 |
PERFECT CORPDFND | *W EXP 99/99/999 | 75K | SH | $6.0K <0.01% | 0.00 | 75K | 0.00 |
BANZAI INTERNATIONAL INCDFND | *W EXP 12/14/202 | 92.50K | SH | $3.4K <0.01% | 0.00 | 92.50K | 0.00 |