Q1 2024 · 13F-HR
Centerbridge Partners, L.P.holdings as filed
Filed 2024-05-15 · accession 0000902664-24-003605
$623.4M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 366505105 | GTX | GARRETT MOTION INC | $379.6M | 60.9% | 38,184,662 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $92.7M | 14.9% | 6,097,560 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $75.8M | 12.2% | 95,702,000 | Common | SHARED |
| 38046W204 | GOCO | GOHEALTH INC | $43.9M | 7.05% | 4,179,850 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $24.4M | 3.92% | 2,303,500 | CALL | SHARED |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $5.5M | 0.88% | 7,500,000 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $1.4M | 0.22% | 204,971 | Common | SHARED |
| 91060H116 | — | UNITED HOMES GROUP INC | $24,499 | 0.00% | 24,999 | Common | SHARED |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $6,105 | 0.00% | 149,999 | Common | SHARED |
| G7006A117 | PERFF | PERFECT CORP | $6,008 | 0.00% | 74,999 | Common | SHARED |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $3,376 | 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.