Q3 2024 · 13F-HR
Centerbridge Partners, L.P.holdings as filed
Filed 2024-11-14 · accession 0001041062-24-000203
$477.5M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 366505105 | GTX | GARRETT MOTION INC | $311.4M | 65.2% | 38,065,383 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $89.8M | 18.8% | 6,097,560 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $39.2M | 8.21% | 4,179,850 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $26.4M | 5.53% | 30,252,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $6.5M | 1.36% | 7,500,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $4.2M | 0.88% | 204,971 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $24,991 | 0.01% | 24,999 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $5,250 | 0.00% | 74,999 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $749 | 0.00% | 92,499 | Common | SOLE |
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.