13F HOLDINGS REPORT
Centerbridge Partners, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005505
Total Value
$466.9M
Positions
25
Other Managers
8
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 30,608,972 | $241.2M | 51.66% |
| 2 | GARRETT MOTION INC | GTX | 11,721,159 | $92.4M | 19.78% |
| 3 | GOHEALTH INC | GOCO | 4,179,850 | $60.6M | 12.97% |
| 4 | CEDAR FAIR L P | 150185106 | 841,359 | $31.1M | 6.67% |
| 5 | CEDAR FAIR L P | 150185106 | 472,057 | $17.5M | 3.74% |
| 6 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 17,765,000 | $13.5M | 2.89% |
| 7 | COINBASE GLOBAL INC | COIN | 5,800,000 | $4.4M | 0.94% |
| 8 | GDS HLDGS LTD | GDHLF | 340,009 | $3.7M | 0.80% |
| 9 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 3,235,000 | $2.5M | 0.53% |
| 10 | LANDCADIA HOLDINGS IV INC | 51477A112 | 104,093 | $14,573 | 0.00% |
| 11 | UNITED HOMES GROUP INC | UHGWW | 22,008 | $13,425 | 0.00% |
| 12 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 70,805 | $13,099 | 0.00% |
| 13 | ARES ACQUISITION CORPORATION | G33032122 | 17,801 | $11,766 | 0.00% |
| 14 | DUNE ACQUISITION CORP | IPODW | 129,048 | $9,033 | 0.00% |
| 15 | 7GC & CO HOLDINGS INC | 81786A115 | 79,176 | $6,785 | 0.00% |
| 16 | CF ACQUISITION CORP IV | 12520T110 | 85,596 | $4,280 | 0.00% |
| 17 | PERFECT CORP | PERF-WT | 63,554 | $4,131 | 0.00% |
| 18 | LANDCADIA HOLDINGS IV INC | 51477A112 | 20,907 | $2,927 | 0.00% |
| 19 | UNITED HOMES GROUP INC | UHGWW | 2,991 | $1,825 | 0.00% |
| 20 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 9,195 | $1,701 | 0.00% |
| 21 | DUNE ACQUISITION CORP | IPODW | 20,951 | $1,467 | 0.00% |
| 22 | ARES ACQUISITION CORPORATION | G33032122 | 2,199 | $1,454 | 0.00% |
| 23 | 7GC & CO HOLDINGS INC | 81786A115 | 13,323 | $1,142 | 0.00% |
| 24 | PERFECT CORP | PERF-WT | 11,445 | $744 | 0.00% |
| 25 | CF ACQUISITION CORP IV | 12520T110 | 14,403 | $720 | 0.00% |