13F HOLDINGS REPORT
Centerbridge Partners, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000902664-23-001767
Total Value
$1.00B
Positions
34
Other Managers
8
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 47,271,887 | $411.3M | 40.93% |
| 2 | GARRETT MOTION INC | GTX | 18,935,295 | $164.7M | 16.40% |
| 3 | INDUS REALTY TRUST INC | 45580R103 | 1,512,432 | $96.0M | 9.56% |
| 4 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 6,008,750 | $71.0M | 7.07% |
| 5 | CEDAR FAIR L P | 150185106 | 1,569,302 | $64.9M | 6.46% |
| 6 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 4,916,250 | $58.1M | 5.78% |
| 7 | GOHEALTH INC | GOCO | 4,179,850 | $43.7M | 4.35% |
| 8 | CEDAR FAIR L P | 150185106 | 880,529 | $36.4M | 3.62% |
| 9 | GARRETT MOTION INC | GTX | 2,805,763 | $21.4M | 2.13% |
| 10 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 17,765,000 | $12.4M | 1.24% |
| 11 | GENCO SHIPPING & TRADING LTD | GNK | 722,054 | $11.1M | 1.10% |
| 12 | GDS HLDGS LTD | GDHLF | 340,009 | $7.0M | 0.70% |
| 13 | GARRETT MOTION INC | GTX | 584,237 | $4.5M | 0.44% |
| 14 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 3,235,000 | $2.3M | 0.23% |
| 15 | LANDCADIA HOLDINGS IV INC | 51477A112 | 104,093 | $10,409 | 0.00% |
| 16 | PERFECT CORP | PERF-WT | 63,554 | $9,775 | 0.00% |
| 17 | ARES ACQUISITION CORPORATION | G33032122 | 17,801 | $8,301 | 0.00% |
| 18 | CF ACQUISITION CORP IV | 12520T110 | 85,596 | $6,591 | 0.00% |
| 19 | 7GC & CO HOLDINGS INC | 81786A115 | 79,176 | $5,542 | 0.00% |
| 20 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 70,805 | $3,569 | 0.00% |
| 21 | BIOTECH ACQUISITION COMPANY | BTMD | 44,017 | $2,813 | 0.00% |
| 22 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 22,008 | $2,311 | 0.00% |
| 23 | LANDCADIA HOLDINGS IV INC | 51477A112 | 20,907 | $2,091 | 0.00% |
| 24 | PERFECT CORP | PERF-WT | 11,445 | $1,760 | 0.00% |
| 25 | DUNE ACQUISITION CORP | IPODW | 129,048 | $1,561 | 0.00% |
| 26 | CF ACQUISITION CORP IV | 12520T110 | 14,403 | $1,109 | 0.00% |
| 27 | ARES ACQUISITION CORPORATION | G33032122 | 2,199 | $1,025 | 0.00% |
| 28 | 7GC & CO HOLDINGS INC | 81786A115 | 13,323 | $933 | 0.00% |
| 29 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 9,195 | $463 | 0.00% |
| 30 | BIOTECH ACQUISITION COMPANY | BTMD | 5,983 | $382 | 0.00% |
| 31 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 2,991 | $314 | 0.00% |
| 32 | DUNE ACQUISITION CORP | IPODW | 20,951 | $254 | 0.00% |
| 33 | DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | 52,209 | $183 | 0.00% |
| 34 | DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | 7,791 | $27 | 0.00% |