Centerbridge Partners Q2 2021 13F Holdings

Centerbridge Partners Q2 2021 holdings
TickerName Value Shares↓ Weighting
GOCO GOHEALTH INC  $456,056
-4.1%
40,682,9610.0%41.71%
-5.7%
RADI RADIUS GLOBAL INFRASTR...Add  $158,413
7.8%
10,925,000
9.2%
14.49%
6.0%
THC TENET HEALTHCARE CORPAdd  $143,736
32.7%
2,145,647
3.0%
13.15%
30.5%
GNK GENCO SHIPPING & TRADI...Reduce  $111,957
35.2%
5,929,954
-27.8%
10.24%
33.0%
PCG PG&E CORPReduce  $67,624
-24.3%
6,649,428
-12.9%
6.18%
-25.5%
CYH COMMUNITY HEALTH SYS I...Reduce  $36,327
3.4%
2,352,800
-9.4%
3.32%
1.7%
GTX GARRETT MOTION INCNew  $27,0523,390,0002.47%
VTIQ VECTOIQ ACQUISITION CO...  $19,500
0.8%
1,950,0000.0%1.78%
-0.8%
ROOT ROOT INCReduce  $13,521
-45.0%
1,249,564
-35.2%
1.24%
-45.8%
GDS GDS HLDGS LTDsponsored adsNew  $10,597135,0090.97%
EIX EDISON INTL  $8,295
-1.3%
143,4710.0%0.76%
-2.9%
AFAQ AF ACQUISITION CORNew  $5,853600,0000.54%
LCA LANDCADIA HOLDINGS IV INCNew  $4,895500,0000.45%
BGSX BUILD ACQUISITION CORPNew  $4,351450,0000.40%
PRPC CC NEUBERGER PRINCIPAL...  $3,912
0.8%
400,0000.0%0.36%
-0.8%
SRNG SOARING EAGLE ACQUISIT...New  $1,992200,0000.18%
CFIV CF ACQUISITION CORP IV  $1,580
-0.9%
163,0000.0%0.14%
-2.0%
AGCB ALTIMETER GROWTH CORP 2  $1,537
-1.3%
150,0000.0%0.14%
-2.8%
SPAQ SPARTAN ACQUISITION CO...New  $1,467150,0000.13%
CFVI CF ACQUISITION CORP VINew  $1,461150,0000.13%
NXU NOVUS CAPITAL CORPORAT...  $1,462
0.5%
150,0000.0%0.13%
-0.7%
RXR ACQUISITION CORPNew  $971100,0000.09%
COLI COLICITY INCNew  $975100,0000.09%
DHHC DIAMONDHEAD HOLDINGS CORPcl aNew  $970100,0000.09%
HIII HUDSON EXECUTIVE INVES...New  $975100,0000.09%
SHAC SCP & CO HEALTHCARE AC...  $968
0.3%
100,0000.0%0.09%
-1.1%
BIOT BIOTECH ACQUISITION CO...  $967
-0.5%
100,0000.0%0.09%
-2.2%
CPTK CROWN PROPTECH ACQUISI...  $967
7.2%
100,0000.0%0.09%
4.8%
CFV CF ACQUISITION CORP Vcl aReduce  $878
-23.9%
89,000
-25.8%
0.08%
-25.2%
VTIQW VECTOIQ ACQUISITION CO...*w exp 01/07/202Reduce  $534
-23.4%
389,999
-20.0%
0.05%
-24.6%
FACA FIGURE ACQUISITION CORP INew  $50050,0000.05%
AAC ARES ACQUISITION CORPO...Reduce  $488
-50.7%
50,000
-50.0%
0.04%
-51.1%
EQHA EQ HEALTH ACQUISITION ...  $483
-0.2%
50,0000.0%0.04%
-2.2%
PAQC PROVIDENT ACQUISITION ...cl a  $366
-0.5%
37,7310.0%0.03%
-2.9%
AFAQW AF ACQUISITION COR*w exp 03/23/202New  $176200,0000.02%
LCAHW LANDCADIA HOLDINGS IV INC*w exp 03/29/202New  $132125,0000.01%
BGSXWS BUILD ACQUISITION CORP*w exp 03/15/202New  $135150,0000.01%
SRNGW SOARING EAGLE ACQUISIT...*w exp 02/23/202New  $13240,0000.01%
DUNEW DUNE ACQUISITION CORP*w exp 10/29/202  $120
29.0%
150,0010.0%0.01%
22.2%
CFIVW CF ACQUISITION CORP IV*w exp 12/31/202  $109
23.9%
100,0000.0%0.01%
25.0%
PRPCWS CC NEUBERGER PRINCIPAL...*w exp 99/99/999  $102
10.9%
80,0000.0%0.01%0.0%
VIIAW 7GC & CO HOLDINGS INC*w exp 12/23/202  $84
20.0%
92,5010.0%0.01%
14.3%
DLCAW DEEP LAKE CAPITAL ACQU...*w exp 01/04/202Add  $55
266.7%
60,000
150.0%
0.01%
400.0%
NXUWS NOVUS CAPITAL CORPORAT...*w exp 02/02/202  $59
1.7%
50,0000.0%0.01%0.0%
PAQCW PROVIDENT ACQUISITION ...*w exp 01/08/202  $59
-1.7%
75,0010.0%0.01%
-16.7%
SPAQWS SPARTAN ACQUISITION CO...*w exp 02/04/202New  $4537,5010.00%
SHACW SCP & CO HEALTHCARE AC...*w exp 01/27/202  $42
40.0%
50,0000.0%0.00%
33.3%
IIIIW INSU ACQUISITION CORP III*w exp 12/31/202Add  $39
25.8%
33,333
0.0%
0.00%
33.3%
BIOTW BIOTECH ACQUISITION CO...*w exp 11/30/202  $43
43.3%
50,0000.0%0.00%
33.3%
CFFVW CF ACQUISITION CORP V*w exp 01/25/202  $41
46.4%
40,0000.0%0.00%
33.3%
FCAXWS FORTRESS CAPITAL ACQUI...*w exp 99/99/999  $32
6.7%
30,0000.0%0.00%0.0%
CFVIW CF ACQUISITION CORP VI*w exp 02/18/202New  $3637,5000.00%
CPTKWS CROWN PROPTECH ACQUISI...*w exp 99/99/999  $28
12.0%
33,3330.0%0.00%
50.0%
FACAWS FIGURE ACQUISITION CORP I*w exp 03/31/202New  $3525,0010.00%
HCICW HENNESSY CAPITAL INVS ...*w exp 01/20/202Reduce  $30
15.4%
12,233
-49.5%
0.00%
50.0%
COLIW COLICITY INC*w exp 02/24/202New  $3120,0000.00%
HCCCW HEALTHCARE CAPITAL CORP*w exp 12/31/202  $36
16.1%
50,0000.0%0.00%0.0%
EQHAWS EQ HEALTH ACQUISITION ...*w exp 02/20/202  $18
50.0%
25,0010.0%0.00%
100.0%
DHHCW DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202New  $2725,0010.00%
AACWS ARES ACQUISITION CORPO..."w exp 99/99/999  $25
38.9%
20,0000.0%0.00%0.0%
HIIIW HUDSON EXECUTIVE INVES...*w exp 02/22/202New  $2220,0000.00%
NSTBWS NORTHERN STAR INVSTMNT...*w exp 01/31/202Reduce  $24
-11.1%
10,000
-50.0%
0.00%
-33.3%
RXRAW RXR ACQUISITION CORP*w exp 03/08/202New  $2120,0000.00%
SD SANDRIDGE ENERGY INCSold out  $0-3,980-0.00%
HCIC HENNESSY CAPITAL INVS ...Sold out  $0-96,930-0.09%
DHHCU DIAMONDHEAD HOLDINGS CORPunit 01/21/2026Sold out  $0-100,000-0.09%
HIIIU HUDSON EXECUTIVE INVES...unit 02/22/2026Sold out  $0-100,000-0.09%
RXRAU RXR ACQUISITION CORPunit 01/01/2025Sold out  $0-100,000-0.09%
NSTB NORTHERN STAR INVSTMNT...Sold out  $0-100,000-0.09%
FACAU FIGURE ACQUISITION CORP Iunit 99/99/9999Sold out  $0-100,000-0.09%
COLIU COLICITY INCunit 02/24/2026Sold out  $0-100,000-0.09%
TBA THOMA BRAVO ADVANTAGESold out  $0-100,000-0.10%
CFVIU CF ACQUISITION CORP VIunit 99/99/9999Sold out  $0-150,000-0.14%
SPAQU SPARTAN ACQUISITION CO...unit 99/99/9999Sold out  $0-150,000-0.14%
SRNGU SOARING EAGLE ACQUISIT...unit 02/23/2026Sold out  $0-200,000-0.19%
BGSXU BUILD ACQUISITION CORPunit 99/99/9999Sold out  $0-450,000-0.41%
LCAHU LANDCADIA HOLDINGS IV INCunit 05/01/2025Sold out  $0-500,000-0.46%
FE FIRSTENERGY CORPSold out  $0-169,100-0.54%
AFAQU AF ACQUISITION CORPunit 03/31/2028Sold out  $0-600,000-0.55%
AVB AVALONBAY CMNTYS INCSold out  $0-190,400-3.27%
  • Centerbridge Partners Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $1.09 Billion
  • Holdings
    124
  • Turnover
    73.2%
  • EDGAR