Filed: 11/14/2024ACC: 0001041062-24-000203
📋 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 $477.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$477.53M
Total AUM (reported)
86.49M
Total Shares
Allocation by class
COM$401.19M84.0%
CL A NEW$39.21M8.2%
NOTE 0.250% 6/1$26.43M5.5%
NOTE 12/1$6.49M1.4%
SPONSORED ADS$4.18M0.9%
*W EXP 03/30/202$25.0K0.0%
*W EXP 99/99/999$5.3K0.0%
Portfolio Concentration
Top 3$440.40M92.2%
4–10$37.13M7.8%
Top 3 weight
92.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86.49M
Sole
Full voting authority
86.49M
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$311.37M
65.21%
Sole
38.07M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares6.10M
TypeSH
Market value$89.82M
18.81%
Sole
6.10M
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares4.18M
TypeSH
Market value$39.21M
8.21%
Sole
4.18M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares30.25M
TypePRN
Market value$26.43M
5.53%
Sole
30.25M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares7.50M
TypePRN
Market value$6.49M
1.36%
Sole
7.50M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares204.97K
TypeSH
Market value$4.18M
0.88%
Sole
204.97K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares25K
TypeSH
Market value$25.0K
<0.01%
Sole
25K
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares75K
TypeSH
Market value$5.3K
<0.01%
Sole
75K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares92.50K
TypeSH
Market value$749.00
<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 | $311.37M 65.21% | 38.07M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 6.10M | SH | $89.82M 18.81% | 6.10M | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 4.18M | SH | $39.21M 8.21% | 4.18M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 30.25M | PRN | $26.43M 5.53% | 30.25M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 7.50M | PRN | $6.49M 1.36% | 7.50M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 204.97K | SH | $4.18M 0.88% | 204.97K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | *W EXP 03/30/202 | 25K | SH | $25.0K <0.01% | 25K | 0.00 | 0.00 |
PERFECT CORPSOLE | *W EXP 99/99/999 | 75K | SH | $5.3K <0.01% | 75K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 92.50K | SH | $749.00 <0.01% | 92.50K | 0.00 | 0.00 |