Q4 2023 · 13F-HR
Centerbridge Partners, L.P.holdings as filed
Filed 2024-02-14 · accession 0000902664-24-001661
$604.2M
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 366505105 | GTX | GARRETT MOTION INC | $382.5M | 63.3% | 39,559,662 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $81.9M | 13.6% | 6,097,560 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $64.5M | 10.7% | 82,288,000 | Common | SHARED |
| 38046W204 | GOCO | GOHEALTH INC | $55.8M | 9.23% | 4,179,850 | Common | SHARED |
| 150185106 | — | CEDAR FAIR L P | $17.6M | 2.91% | 441,564 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $1.9M | 0.31% | 204,971 | Common | SHARED |
| 91060H116 | — | UNITED HOMES GROUP INC | $24,164 | 0.00% | 24,999 | Common | SHARED |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $8,113 | 0.00% | 125,000 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $5,610 | 0.00% | 74,999 | Common | SHARED |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $4,800 | 0.00% | 149,999 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $4,246 | 0.00% | 92,499 | 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.