13F HOLDINGS REPORT
Centerbridge Partners, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003052
Total Value
$1.03B
Positions
29
Other Managers
8
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 47,271,887 | $420.2M | 40.93% |
| 2 | GARRETT MOTION INC | GTX | 18,935,295 | $168.3M | 16.39% |
| 3 | INDUS REALTY TRUST INC | 45580R103 | 1,512,432 | $100.3M | 9.76% |
| 4 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 6,008,750 | $88.1M | 8.58% |
| 5 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 4,916,250 | $72.1M | 7.02% |
| 6 | GOHEALTH INC | GOCO | 4,179,850 | $68.0M | 6.63% |
| 7 | CEDAR FAIR L P | 150185106 | 880,871 | $40.2M | 3.92% |
| 8 | CEDAR FAIR L P | 150185106 | 494,224 | $22.6M | 2.20% |
| 9 | GARRETT MOTION INC | GTX | 2,805,763 | $21.5M | 2.09% |
| 10 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 17,765,000 | $12.2M | 1.19% |
| 11 | GDS HLDGS LTD | GDHLF | 340,009 | $6.3M | 0.62% |
| 12 | GARRETT MOTION INC | GTX | 584,237 | $4.5M | 0.44% |
| 13 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 3,235,000 | $2.2M | 0.22% |
| 14 | LANDCADIA HOLDINGS IV INC | 51477A112 | 104,093 | $17,123 | 0.00% |
| 15 | ARES ACQUISITION CORPORATION | G33032122 | 17,801 | $15,665 | 0.00% |
| 16 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 70,805 | $14,402 | 0.00% |
| 17 | PERFECT CORP | PERF-WT | 63,554 | $9,616 | 0.00% |
| 18 | CF ACQUISITION CORP IV | 12520T110 | 85,596 | $8,560 | 0.00% |
| 19 | 7GC & CO HOLDINGS INC | 81786A115 | 79,176 | $7,918 | 0.00% |
| 20 | DUNE ACQUISITION CORP | IPODW | 129,048 | $7,743 | 0.00% |
| 21 | UNITED HOMES GROUP INC | UHGWW | 22,008 | $6,241 | 0.00% |
| 22 | LANDCADIA HOLDINGS IV INC | 51477A112 | 20,907 | $3,439 | 0.00% |
| 23 | ARES ACQUISITION CORPORATION | G33032122 | 2,199 | $1,935 | 0.00% |
| 24 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 9,195 | $1,870 | 0.00% |
| 25 | PERFECT CORP | PERF-WT | 11,445 | $1,732 | 0.00% |
| 26 | CF ACQUISITION CORP IV | 12520T110 | 14,403 | $1,440 | 0.00% |
| 27 | 7GC & CO HOLDINGS INC | 81786A115 | 13,323 | $1,332 | 0.00% |
| 28 | DUNE ACQUISITION CORP | IPODW | 20,951 | $1,257 | 0.00% |
| 29 | UNITED HOMES GROUP INC | UHGWW | 2,991 | $848 | 0.00% |