13F HOLDINGS REPORT
Centerbridge Partners, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001041062-24-000123
Total Value
$504.9M
Positions
17
Other Managers
7
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 26,821,690 | $230.4M | 45.64% |
| 2 | GARRETT MOTION INC | GTX | 11,243,693 | $96.6M | 19.13% |
| 3 | BANC OF CALIFORNIA INC | BANC-PF | 6,097,560 | $77.9M | 15.44% |
| 4 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 53,252,000 | $42.7M | 8.46% |
| 5 | GOHEALTH INC | GOCO | 4,179,850 | $40.6M | 8.05% |
| 6 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 7,000,000 | $5.7M | 1.12% |
| 7 | DISH NETWORK CORPORATION | 25470MAF6 | 6,115,000 | $4.5M | 0.89% |
| 8 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,701,000 | $2.2M | 0.43% |
| 9 | GDS HLDGS LTD | GDHLF | 204,971 | $1.9M | 0.38% |
| 10 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 1,629,000 | $1.3M | 0.26% |
| 11 | DISH NETWORK CORPORATION | 25470MAF6 | 1,385,000 | $1.0M | 0.20% |
| 12 | UNITED HOMES GROUP INC | UHGWW | 22,008 | $13,381 | 0.00% |
| 13 | PERFECT CORP | PERF-WT | 63,554 | $3,559 | 0.00% |
| 14 | UNITED HOMES GROUP INC | UHGWW | 2,991 | $1,819 | 0.00% |
| 15 | BANZAI INTERNATIONAL INC | BNZIW | 79,176 | $1,346 | 0.00% |
| 16 | PERFECT CORP | PERF-WT | 11,445 | $641 | 0.00% |
| 17 | BANZAI INTERNATIONAL INC | BNZIW | 13,323 | $226 | 0.00% |