Q1 2025 · 13F-HR
Centerbridge Partners, L.P.holdings as filed
Filed 2025-05-15 · accession 0001041062-25-000123
$510.4M
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 366505105 | GTX | GARRETT MOTION INC | $277.4M | 54.4% | 33,146,809 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $83.3M | 16.3% | 1,390,762 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $67.7M | 13.3% | 4,771,784 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $51.3M | 10.0% | 4,179,850 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $25.5M | 5.00% | 27,482,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $5.2M | 1.02% | 204,971 | 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.