Centerbridge Partners as of March 31, 2023
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Garrett Motion Pfd Conv Ser A | 57.3 | $589M | 66M | 8.89 | |
Radius Global Infrastrctre I Com Cl A | 15.6 | $160M | 11M | 14.67 | |
Indus Realty Trust | 9.8 | $100M | 1.5M | 66.29 | |
Gohealth Cl A New (GOCO) | 6.6 | $68M | 4.2M | 16.28 | |
Cedar Fair Depositry Unit (FUN) | 6.1 | $63M | 1.4M | 45.69 | |
Garrett Motion (GTX) | 2.5 | $26M | 3.4M | 7.66 | |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 1.4 | $14M | 21M | 0.69 | |
GDS HLDGS Sponsored Ads (GDS) | 0.6 | $6.3M | 340k | 18.66 | |
Landcadia Holdings Iv *w Exp 03/29/202 | 0.0 | $21k | 125k | 0.16 | |
Ares Acquisition Corporation *w Exp 02/02/202 | 0.0 | $18k | 20k | 0.88 | |
Cc Neuberger Principal Holdn *w Exp 02/05/202 | 0.0 | $16k | 80k | 0.20 | |
Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $11k | 75k | 0.15 | |
Cf Acquisition Corp Iv *w Exp 12/31/202 | 0.0 | $10k | 100k | 0.10 | |
7gc & Co Holdings *w Exp 12/28/202 | 0.0 | $9.2k | 93k | 0.10 | |
Dune Acquisition Corp *w Exp 10/29/202 | 0.0 | $9.0k | 150k | 0.06 | |
United Homes Group *w Exp 01/28/202 (UHGWW) | 0.0 | $7.1k | 25k | 0.28 |