Q4 2024 · 13F-HR
Centerbridge Partners, L.P.holdings as filed
Filed 2025-02-14 · accession 0001041062-25-000065
$468.2M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 366505105 | GTX | GARRETT MOTION INC | $318.4M | 68.0% | 35,256,395 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $62.1M | 13.3% | 4,019,545 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $56.0M | 12.0% | 4,179,850 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $26.8M | 5.72% | 30,252,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $4.9M | 1.04% | 204,971 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $22,499 | 0.00% | 24,999 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $6,450 | 0.00% | 74,999 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,027 | 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.