Centerbridge Partners

Centerbridge Partners as of Sept. 30, 2022

Portfolio Holdings for Centerbridge Partners

Centerbridge Partners holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Garrett Motion Pfd Conv Ser A 53.8 $471M 66M 7.11
Cedar Fair Depositry Unit (FUN) 15.0 $131M 3.2M 41.15
Radius Global Infrastrctre I Com Cl A 11.8 $103M 11M 9.42
Indus Realty Trust 9.0 $79M 1.5M 52.37
Genco Shipping & Trading SHS (GNK) 3.9 $34M 2.7M 12.53
Garrett Motion (GTX) 2.2 $19M 3.4M 5.65
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 1.7 $15M 21M 0.70
Gohealth Com Cl A 1.6 $14M 41M 0.35
GDS HLDGS Sponsored Ads (GDS) 0.7 $6.0M 340k 17.66
Bausch Health Companies (BHC) 0.3 $2.9M 425k 6.89
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $27k 390k 0.07
Provident Acquisition Corp *w Exp 01/08/202 0.0 $20k 75k 0.26
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $18k 125k 0.14
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $17k 80k 0.22
Build Acquisition Corp *w Exp 03/15/202 0.0 $12k 150k 0.08
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $11k 33k 0.33
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $10k 20k 0.52
Colicity *w Exp 02/24/202 0.0 $10k 20k 0.52
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $10k 25k 0.41
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $10k 20k 0.51
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $9.8k 25k 0.39
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $9.1k 20k 0.45
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $8.4k 25k 0.33
Biotech Acquisition Company *w Exp 11/30/202 0.0 $8.4k 50k 0.17
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $7.8k 50k 0.16
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $7.7k 60k 0.13
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $7.7k 30k 0.26
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $7.2k 33k 0.21
Dune Acquisition Corp *w Exp 10/29/202 0.0 $7.2k 150k 0.05
7gc & Co Holdings *w Exp 12/23/202 0.0 $6.9k 93k 0.08
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $6.9k 100k 0.07
Af Acquisition Corp *w Exp 03/23/202 0.0 $6.3k 200k 0.03