13F-HR filed by Centerbridge Partners, L.P.
Centerbridge Partners, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14 holding rows worth $466,867,772.
- Accession
- 0000902664-23-005505
- Filer
- CIK 1484836
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $466,867,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,867,772 with VALUE read as dollars as filed, 13F file number 028-13856. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCenterbridge Advisors III, LLC028-21012
- included managerCenterbridge Credit Advisors, L.L.C.028-13862
- included managerCenterbridge Partners Real Estate Advisors, LLC028-22261
- included managerCenterbridge Partners Real Estate Advisors II, LLC028-22262
- included managerCenterbridge Special Credit Advisors III, L.L.C.028-19382
- included managerAronson Jeffrey028-13858
- included managerCenterbridge Partners Holdings, LLC028-13861
- included managerCenterbridge Advisors II, LLC028-20085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 42,330,131 | $333,561,432 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,179,850 | $60,566,027 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,313,416 | $48,596,392 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 21,000,000 | $15,960,000 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,800,000 | $4,371,750 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 340,009 | $3,723,099 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $17,500 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 24,999 | $15,250 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 80,000 | $14,800 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 20,000 | $13,220 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 149,999 | $10,500 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 92,499 | $7,927 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 99,999 | $5,000 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 74,999 | $4,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005505 | this filing | 2023-11-14 | acceptance time not in the bulk data set |