Filed: 2/14/2025ACC: 0001041062-25-000065
📋 What this filing means
CENTERBRIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $468.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$468.17M
Total AUM (reported)
74.11M
Total Shares
Allocation by class
COM$380.51M81.3%
CL A NEW$55.97M12.0%
NOTE 0.250% 6/1$26.79M5.7%
SPONSORED ADS$4.87M1.0%
*W EXP 03/30/202$22.5K0.0%
*W EXP 99/99/999$6.5K0.0%
*W EXP 12/14/202$1.0K0.0%
Portfolio Concentration
Top 3$436.48M93.2%
4–10$31.69M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 74.11M
Sole
Full voting authority
74.11M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
GARRETT MOTION INC
SOLEShares35.26M
TypeSH
Market value$318.37M
68.00%
Sole
35.26M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares4.02M
TypeSH
Market value$62.14M
13.27%
Sole
4.02M
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares4.18M
TypeSH
Market value$55.97M
11.95%
Sole
4.18M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares30.25M
TypePRN
Market value$26.79M
5.72%
Sole
30.25M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares204.97K
TypeSH
Market value$4.87M
1.04%
Sole
204.97K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares25K
TypeSH
Market value$22.5K
<0.01%
Sole
25K
Shared
0.00
None
0.00
PERFECT CORP
SOLEShares75K
TypeSH
Market value$6.5K
<0.01%
Sole
75K
Shared
0.00
None
0.00
BANZAI INTERNATIONAL INC
SOLEShares92.50K
TypeSH
Market value$1.0K
<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 | 35.26M | SH | $318.37M 68.00% | 35.26M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 4.02M | SH | $62.14M 13.27% | 4.02M | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 4.18M | SH | $55.97M 11.95% | 4.18M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 30.25M | PRN | $26.79M 5.72% | 30.25M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 204.97K | SH | $4.87M 1.04% | 204.97K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | *W EXP 03/30/202 | 25K | SH | $22.5K <0.01% | 25K | 0.00 | 0.00 |
PERFECT CORPSOLE | *W EXP 99/99/999 | 75K | SH | $6.5K <0.01% | 75K | 0.00 | 0.00 |
BANZAI INTERNATIONAL INCSOLE | *W EXP 12/14/202 | 92.50K | SH | $1.0K <0.01% | 92.50K | 0.00 | 0.00 |