Centerbridge Partners as of June 30, 2024
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Garrett Motion (GTX) | 64.8 | $327M | 38M | 8.59 | |
| Banc Of California (BANC) | 15.4 | $78M | 6.1M | 12.78 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 10.3 | $52M | 65M | 0.80 | |
| Gohealth Cl A New (GOCO) | 8.0 | $41M | 4.2M | 9.72 | |
| Dish Network Corporation Note 12/1 (Principal) | 1.1 | $5.5M | 7.5M | 0.74 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $1.9M | 205k | 9.29 | |
| United Homes Group *w Exp 03/30/202 (UHGWW) | 0.0 | $15k | 25k | 0.61 | |
| Perfect Corp *w Exp 99/99/999 (PERF.WS) | 0.0 | $4.2k | 75k | 0.06 | |
| Banzai International *w Exp 12/14/202 (BNZIW) | 0.0 | $1.6k | 93k | 0.02 |
