13F HOLDINGS REPORT
Centerbridge Partners, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004405
Total Value
$642.1M
Positions
27
Other Managers
8
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 30,608,979 | $231.7M | 36.09% |
| 2 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 6,008,750 | $89.5M | 13.94% |
| 3 | GARRETT MOTION INC | GTX | 11,721,162 | $88.7M | 13.82% |
| 4 | GOHEALTH INC | GOCO | 4,179,850 | $82.4M | 12.83% |
| 5 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 4,916,250 | $73.3M | 11.41% |
| 6 | CEDAR FAIR L P | 150185106 | 842,935 | $33.7M | 5.25% |
| 7 | CEDAR FAIR L P | 150185106 | 472,941 | $18.9M | 2.94% |
| 8 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 17,765,000 | $13.3M | 2.07% |
| 9 | COINBASE GLOBAL INC | COIN | 5,800,000 | $4.4M | 0.68% |
| 10 | GDS HLDGS LTD | GDHLF | 340,009 | $3.7M | 0.58% |
| 11 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 3,235,000 | $2.4M | 0.38% |
| 12 | LANDCADIA HOLDINGS IV INC | 51477A112 | 104,093 | $17,082 | 0.00% |
| 13 | UNITED HOMES GROUP INC | UHGWW | 22,008 | $14,305 | 0.00% |
| 14 | ARES ACQUISITION CORPORATION | G33032122 | 17,801 | $14,241 | 0.00% |
| 15 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 70,805 | $14,161 | 0.00% |
| 16 | PERFECT CORP | PERF-WT | 63,554 | $10,486 | 0.00% |
| 17 | 7GC & CO HOLDINGS INC | 81786A115 | 79,176 | $7,126 | 0.00% |
| 18 | DUNE ACQUISITION CORP | IPODW | 129,048 | $5,459 | 0.00% |
| 19 | CF ACQUISITION CORP IV | 12520T110 | 85,596 | $5,427 | 0.00% |
| 20 | LANDCADIA HOLDINGS IV INC | 51477A112 | 20,907 | $3,431 | 0.00% |
| 21 | UNITED HOMES GROUP INC | UHGWW | 2,991 | $1,944 | 0.00% |
| 22 | PERFECT CORP | PERF-WT | 11,445 | $1,888 | 0.00% |
| 23 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 9,195 | $1,839 | 0.00% |
| 24 | ARES ACQUISITION CORPORATION | G33032122 | 2,199 | $1,759 | 0.00% |
| 25 | 7GC & CO HOLDINGS INC | 81786A115 | 13,323 | $1,199 | 0.00% |
| 26 | CF ACQUISITION CORP IV | 12520T110 | 14,403 | $913 | 0.00% |
| 27 | DUNE ACQUISITION CORP | IPODW | 20,951 | $886 | 0.00% |