Centerbridge Partners as of June 30, 2023
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Garrett Motion (GTX) | 49.9 | $320M | 42M | 7.57 | |
| Radius Global Infrastrctre I Com Cl A | 25.4 | $163M | 11M | 14.90 | |
| Gohealth Cl A New (GOCO) | 12.8 | $82M | 4.2M | 19.71 | |
| Cedar Fair Depositry Unit (FUN) | 8.2 | $53M | 1.3M | 39.97 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 2.4 | $16M | 21M | 0.75 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.7 | $4.4M | 5.8M | 0.76 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $3.7M | 340k | 10.99 | |
| Landcadia Holdings Iv *w Exp 03/29/202 | 0.0 | $21k | 125k | 0.16 | |
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $16k | 25k | 0.65 | |
| Cc Neuberger Principal Holdn *w Exp 02/05/202 | 0.0 | $16k | 80k | 0.20 | |
| Ares Acquisition Corporation *w Exp 02/02/202 | 0.0 | $16k | 20k | 0.80 | |
| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $12k | 75k | 0.17 | |
| 7gc & Co Holdings *w Exp 12/28/202 | 0.0 | $8.3k | 93k | 0.09 | |
| Dune Acquisition Corp *w Exp 10/29/202 | 0.0 | $6.3k | 150k | 0.04 | |
| Cf Acquisition Corp Iv *w Exp 12/31/202 | 0.0 | $6.3k | 100k | 0.06 |
