CENTERBRIDGE PARTNERS, L.P.

PrivateCIK: 1484836
Location

NEW YORK, NY

πŸ“‹ What this filing means

CENTERBRIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $101.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$101.22M
Total AUM (reported)
11.58M
Total Shares

Allocation by class

TOTAL AUM$101.22M4 positions
COM$52.13M51.5%
COM NEW$27.00M26.7%
CL A NEW$20.15M19.9%
NOTE 0.250% 6/1$1.95M1.9%

Portfolio Concentration

Top 398.1%4–101.9%TOP 10100.0%0%100%
Top 3$99.27M98.1%
4–10$1.95M1.9%

Top 3 weight

98.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.58M

Sole

Full voting authority

11.58M

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)

Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

BANC OF CALIFORNIA INC

SOLE
COM
Shares3.15M
TypeSH
Market value$52.13M
51.50%
Sole
3.15M
Shared
0.00
None
0.00

APPLE HOSPITALITY REIT INC

SOLE
COM NEW
Shares2.25M
TypeSH
Market value$27.00M
26.67%
Sole
2.25M
Shared
0.00
None
0.00

GOHEALTH INC

SOLE
CL A NEW
Shares4.18M
TypeSH
Market value$20.15M
19.90%
Sole
4.18M
Shared
0.00
None
0.00

ANYWHERE REAL ESTATE GROUP L

SOLE
NOTE 0.250% 6/1
Shares2M
TypePRN
Market value$1.95M
1.92%
Sole
2M
Shared
0.00
None
0.00
CENTERBRIDGE PARTNERS, L.P. 13F Holdings β€” 4 Positions | Finecho