13F-HR filed by Centerbridge Partners, L.P.
Centerbridge Partners, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9 holding rows worth $504,856,728.
- Accession
- 0001041062-24-000123
- Filer
- CIK 1484836
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $504,856,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,856,728 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, LLC 028-21012
- included managerCenterbridge Credit Advisors, L.L.C. 028-13862
- included managerCenterbridge Partners Real Estate Advisors, LLC 028-22261
- included managerCenterbridge Partners Real Estate Advisors II, LLC 028-22262
- included managerCenterbridge Special Credit Advisors III, L.L.C. 028-19382
- included managerAronson Jeffrey 028-13858
- included managerCenterbridge Partners Holdings, LLC 028-13861
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 | 38,065,383 | $326,981,640 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,097,560 | $77,926,817 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 64,582,000 | $51,881,706 | dollars as filed | principal |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,179,850 | $40,628,142 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 7,500,000 | $5,513,270 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 204,971 | $1,904,181 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 24,999 | $15,200 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 74,999 | $4,200 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 92,499 | $1,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-24-000123 | this filing | 2024-08-14 | acceptance time not in the bulk data set |