Centerbridge Partners as of Sept. 30, 2023
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Garrett Motion (GTX) | 71.4 | $334M | 42M | 7.88 | |
Gohealth Cl A New (GOCO) | 13.0 | $61M | 4.2M | 14.49 | |
Cedar Fair Depositry Unit (FUN) | 10.4 | $49M | 1.3M | 37.00 | |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 3.4 | $16M | 21M | 0.76 | |
Coinbase Global Note 0.500% 6/0 (Principal) | 0.9 | $4.4M | 5.8M | 0.75 | |
GDS HLDGS Sponsored Ads (GDS) | 0.8 | $3.7M | 340k | 10.95 | |
Landcadia Holdings Iv *w Exp 03/29/202 | 0.0 | $18k | 125k | 0.14 | |
United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $15k | 25k | 0.61 | |
Cc Neuberger Principal Holdn *w Exp 02/05/202 | 0.0 | $15k | 80k | 0.18 | |
Ares Acquisition Corporation *w Exp 02/02/202 | 0.0 | $13k | 20k | 0.66 | |
Dune Acquisition Corp *w Exp 10/29/202 | 0.0 | $11k | 150k | 0.07 | |
7gc & Co Holdings *w Exp 12/28/202 | 0.0 | $7.9k | 93k | 0.09 | |
Cf Acquisition Corp Iv *w Exp 12/31/202 | 0.0 | $5.0k | 100k | 0.05 | |
Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $4.9k | 75k | 0.07 |