Centerbridge Partners as of March 31, 2024
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Garrett Motion (GTX) | 60.9 | $380M | 38M | 9.94 | |
| Banc Of California (BANC) | 14.9 | $93M | 6.1M | 15.21 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 12.2 | $76M | 96M | 0.79 | |
| Gohealth Cl A New (GOCO) | 7.0 | $44M | 4.2M | 10.51 | |
| Bausch Health Companies Call Option (BHC) | 3.9 | $24M | 2.3M | 10.61 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.9 | $5.5M | 7.5M | 0.73 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $1.4M | 205k | 6.65 | |
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $25k | 25k | 0.98 | |
| Global Gas Corp Del *w Exp 12/21/202 (HGASW) | 0.0 | $6.1k | 150k | 0.04 | |
| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $6.0k | 75k | 0.08 | |
| Banzai International *w Exp 12/14/202 (BNZIW) | 0.0 | $3.4k | 93k | 0.04 |
