13F HOLDINGS REPORT
Centerbridge Partners, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003605
Total Value
$623.4M
Positions
20
Other Managers
7
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 26,940,969 | $267.8M | 42.96% |
| 2 | GARRETT MOTION INC | GTX | 11,243,693 | $111.8M | 17.93% |
| 3 | BANC OF CALIFORNIA INC | BANC-PF | 6,097,560 | $92.7M | 14.88% |
| 4 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 60,252,000 | $47.7M | 7.66% |
| 5 | GOHEALTH INC | GOCO | 4,179,850 | $43.9M | 7.05% |
| 6 | BAUSCH HEALTH COS INC | 071734107 | 1,757,800 | $18.7M | 2.99% |
| 7 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 17,765,000 | $14.1M | 2.26% |
| 8 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 17,685,000 | $14.0M | 2.25% |
| 9 | BAUSCH HEALTH COS INC | 071734107 | 545,700 | $5.8M | 0.93% |
| 10 | DISH NETWORK CORPORATION | 25470MAF6 | 6,115,000 | $4.5M | 0.72% |
| 11 | GDS HLDGS LTD | GDHLF | 204,971 | $1.4M | 0.22% |
| 12 | DISH NETWORK CORPORATION | 25470MAF6 | 1,385,000 | $1.0M | 0.16% |
| 13 | UNITED HOMES GROUP INC | UHGWW | 22,008 | $21,568 | 0.00% |
| 14 | GLOBAL GAS CORP DEL | HGASW | 129,048 | $5,252 | 0.00% |
| 15 | PERFECT CORP | PERF-WT | 63,554 | $5,091 | 0.00% |
| 16 | UNITED HOMES GROUP INC | UHGWW | 2,991 | $2,931 | 0.00% |
| 17 | BANZAI INTERNATIONAL INC | BNZIW | 79,176 | $2,890 | 0.00% |
| 18 | PERFECT CORP | PERF-WT | 11,445 | $917 | 0.00% |
| 19 | GLOBAL GAS CORP DEL | HGASW | 20,951 | $853 | 0.00% |
| 20 | BANZAI INTERNATIONAL INC | BNZIW | 13,323 | $486 | 0.00% |