Filed: 8/14/2024ACC: 0001041062-24-000123
📋 What this filing means
CENTERBRIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $504.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$504.86M
Total AUM (reported)
120.82M
Total Shares
Allocation by class
COM$404.91M80.2%
NOTE 0.250% 6/1$51.88M10.3%
CL A NEW$40.63M8.0%
NOTE 12/1$5.51M1.1%
SPONSORED ADS$1.90M0.4%
*W EXP 03/30/202$15.2K0.0%
*W EXP 99/99/999$4.2K0.0%
Portfolio Concentration
Top 3$456.79M90.5%
4–10$48.07M9.5%
Top 3 weight
90.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 120.82M
Sole
Full voting authority
120.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
GARRETT MOTION INC
SOLEShares38.07M
TypeSH
Market value$326.98M
64.77%
Sole
38.07M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares6.10M
TypeSH
Market value$77.93M
15.44%
Sole
6.10M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares64.58M
TypePRN
Market value$51.88M
10.28%
Sole
64.58M
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares4.18M
TypeSH
Market value$40.63M
8.05%
Sole
4.18M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares7.50M
TypePRN
Market value$5.51M
1.09%
Sole
7.50M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares204.97K
TypeSH
Market value$1.90M
0.38%
Sole
204.97K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares25K
TypeSH
Market value$15.2K
<0.01%
Sole
25K
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares75K
TypeSH
Market value$4.2K
<0.01%
Sole
75K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares92.50K
TypeSH
Market value$1.6K
<0.01%
Sole
92.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 38.07M | SH | $326.98M 64.77% | 38.07M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 6.10M | SH | $77.93M 15.44% | 6.10M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 64.58M | PRN | $51.88M 10.28% | 64.58M | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 4.18M | SH | $40.63M 8.05% | 4.18M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 7.50M | PRN | $5.51M 1.09% | 7.50M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 204.97K | SH | $1.90M 0.38% | 204.97K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | *W EXP 03/30/202 | 25K | SH | $15.2K <0.01% | 25K | 0.00 | 0.00 |
PERFECT CORPSOLE | *W EXP 99/99/999 | 75K | SH | $4.2K <0.01% | 75K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 92.50K | SH | $1.6K <0.01% | 92.50K | 0.00 | 0.00 |