Filed: 5/15/2025ACC: 0001041062-25-000123
📋 What this filing means
CENTERBRIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $510.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$510.43M
Total AUM (reported)
71.18M
Total Shares
Allocation by class
COM$428.43M83.9%
CL A NEW$51.29M10.0%
NOTE 0.250% 6/1$25.52M5.0%
SPONSORED ADS$5.19M1.0%
Portfolio Concentration
Top 3$428.43M83.9%
4–10$82.00M16.1%
Top 3 weight
83.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 71.18M
Sole
Full voting authority
71.18M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
GARRETT MOTION INC
SOLEShares33.15M
TypeSH
Market value$277.44M
54.35%
Sole
33.15M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.39M
TypeSH
Market value$83.28M
16.32%
Sole
1.39M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares4.77M
TypeSH
Market value$67.71M
13.27%
Sole
4.77M
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares4.18M
TypeSH
Market value$51.29M
10.05%
Sole
4.18M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares27.48M
TypePRN
Market value$25.52M
5.00%
Sole
27.48M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares204.97K
TypeSH
Market value$5.19M
1.02%
Sole
204.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 33.15M | SH | $277.44M 54.35% | 33.15M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.39M | SH | $83.28M 16.32% | 1.39M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 4.77M | SH | $67.71M 13.27% | 4.77M | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 4.18M | SH | $51.29M 10.05% | 4.18M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 27.48M | PRN | $25.52M 5.00% | 27.48M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 204.97K | SH | $5.19M 1.02% | 204.97K | 0.00 | 0.00 |