13F HOLDINGS REPORT
Centerbridge Partners, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001041062-24-000203
Total Value
$477.5M
Positions
15
Other Managers
7
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 26,821,690 | $219.4M | 45.95% |
| 2 | GARRETT MOTION INC | GTX | 11,243,693 | $92.0M | 19.26% |
| 3 | BANC OF CALIFORNIA INC | BANC-PF | 6,097,560 | $89.8M | 18.81% |
| 4 | GOHEALTH INC | GOCO | 4,179,850 | $39.2M | 8.21% |
| 5 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 28,252,000 | $24.7M | 5.17% |
| 6 | DISH NETWORK CORPORATION | 25470MAF6 | 6,115,000 | $5.3M | 1.11% |
| 7 | GDS HLDGS LTD | GDHLF | 204,971 | $4.2M | 0.88% |
| 8 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,000,000 | $1.7M | 0.37% |
| 9 | DISH NETWORK CORPORATION | 25470MAF6 | 1,385,000 | $1.2M | 0.25% |
| 10 | UNITED HOMES GROUP INC | UHGWW | 22,008 | $22,001 | 0.00% |
| 11 | PERFECT CORP | PERF-WT | 63,554 | $4,449 | 0.00% |
| 12 | UNITED HOMES GROUP INC | UHGWW | 2,991 | $2,990 | 0.00% |
| 13 | PERFECT CORP | PERF-WT | 11,445 | $801 | 0.00% |
| 14 | BANZAI INTERNATIONAL INC | BNZIW | 79,176 | $641 | 0.00% |
| 15 | BANZAI INTERNATIONAL INC | BNZIW | 13,323 | $108 | 0.00% |