Q3 2023 · 13F-HR
Centerbridge Partners, L.P.holdings as filed
Filed 2023-11-14 · accession 0000902664-23-005505
$466.9M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 366505105 | GTX | GARRETT MOTION INC | $333.6M | 71.4% | 42,330,131 | Common | SHARED |
| 38046W204 | GOCO | GOHEALTH INC | $60.6M | 13.0% | 4,179,850 | Common | SHARED |
| 150185106 | — | CEDAR FAIR L P | $48.6M | 10.4% | 1,313,416 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $16.0M | 3.42% | 21,000,000 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $4.4M | 0.94% | 5,800,000 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $3.7M | 0.80% | 340,009 | Common | SHARED |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $17,500 | 0.00% | 125,000 | Common | SHARED |
| 91060H116 | — | UNITED HOMES GROUP INC | $15,250 | 0.00% | 24,999 | Common | SHARED |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $14,800 | 0.00% | 80,000 | Common | SHARED |
| G33032122 | — | ARES ACQUISITION CORPORATION | $13,220 | 0.00% | 20,000 | Common | SHARED |
| 265334110 | — | DUNE ACQUISITION CORP | $10,500 | 0.00% | 149,999 | Common | SHARED |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $7,927 | 0.00% | 92,499 | Common | SHARED |
| 12520T110 | — | CF ACQUISITION CORP IV | $5,000 | 0.00% | 99,999 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $4,875 | 0.00% | 74,999 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.