Centerbridge Partners Q3 2022 holdings

$875 Million is the total value of Centerbridge Partners's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .

 Value Shares↓ Weighting
GTXAP  GARRETT MOTION INCpfd conv ser a$470,733
-13.5%
66,207,1820.0%53.78%
+11.7%
FUN  CEDAR FAIR L Pdepositry unit$122,030
-6.3%
2,965,4960.0%13.94%
+21.1%
RADI  RADIUS GLOBAL INFRASTRCTRE I$102,913
-38.3%
10,925,0000.0%11.76%
-20.3%
INDT  INDUS REALTY TRUST INC$79,206
-11.8%
1,512,4320.0%9.05%
+14.0%
GNK SellGENCO SHIPPING & TRADING LTD$33,763
-61.7%
2,694,583
-41.0%
3.86%
-50.5%
GTX  GARRETT MOTION INC$19,154
-26.9%
3,390,0000.0%2.19%
-5.6%
 REALOGY GRP LLC/REALOGY COnote 0.250% 6/1$14,658
-4.1%
21,000,0000.0%1.68%
+24.0%
GOCO  GOHEALTH INC$14,442
-40.6%
40,682,9610.0%1.65%
-23.3%
FUN  CEDAR FAIR L Pcall$9,374
-6.3%
227,8000.0%1.07%
+21.0%
GDS  GDS HLDGS LTDsponsored ads$6,005
-47.1%
340,0090.0%0.69%
-31.7%
BHC NewBAUSCH HEALTH COS INC$2,928425,000
+100.0%
0.33%
VTIQW  VECTOIQ ACQUISITION CORP II*w exp 01/07/202$25
-70.9%
389,9990.0%0.00%
-62.5%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$15
-37.5%
80,0000.0%0.00%0.0%
PAQCW  PROVIDENT ACQUISITION CORP*w exp 01/08/202$20
+53.8%
74,9990.0%0.00%
+100.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$19
-52.5%
125,0000.0%0.00%
-50.0%
AFAQW  AF ACQUISITION CORP*w exp 03/23/202$8
-71.4%
200,0000.0%0.00%
-50.0%
BGSXWS  BUILD ACQUISITION CORP*w exp 03/15/202$10
-33.3%
149,9990.0%0.00%0.0%
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$5
-44.4%
99,9990.0%0.00%0.0%
DHHCW  DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$6
+100.0%
24,9990.0%0.00%
DUNEW  DUNE ACQUISITION CORP*w exp 10/29/202$8
+14.3%
149,9990.0%0.00%0.0%
RXRAW  RXR ACQUISITION CORP*w exp 03/08/202$2
-50.0%
19,9990.0%0.00%
IIIIW  INSU ACQUISITION CORP III*w exp 12/31/202$2
-50.0%
33,3330.0%0.00%
SHACW  SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$2
-50.0%
50,0000.0%0.00%
VIIAW  7GC & CO HOLDINGS INC*w exp 12/23/202$3
-62.5%
92,4990.0%0.00%
-100.0%
HIIIW  HUDSON EXECUTIVE INVES III*w exp 02/22/202$2
-33.3%
19,9990.0%0.00%
BIOTW  BIOTECH ACQUISITION COMPANY*w exp 11/30/202$4
-20.0%
50,0000.0%0.00%
FACAWS  FIGURE ACQUISITION CORP I*w exp 03/31/202$2
-60.0%
24,9990.0%0.00%
CPTKWS  CROWN PROPTECH ACQUISITIONS*w exp 99/99/999$2
-50.0%
33,3330.0%0.00%
DLCAW  DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$3
-40.0%
60,0000.0%0.00%
AACWS  ARES ACQUISITION CORPORATION*w exp 99/99/999$3
-40.0%
20,0000.0%0.00%
FCAXWS  FORTRESS CAPITAL ACQUISITION*w exp 99/99/999$3
-50.0%
29,9990.0%0.00%
-100.0%
EQHAWS  EQ HEALTH ACQUISITION CORP*w exp 02/02/202$30.0%24,9990.0%0.00%
COLIW  COLICITY INC*w exp 02/24/202$2
-60.0%
19,9990.0%0.00%
ExitALPHA TAU MEDICAL LTD*w exp 03/07/202$0-50,000
-100.0%
-0.00%
AGCB ExitALTIMETER GROWTH CORP 2$0-150,000
-100.0%
-0.13%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-939,903
-100.0%
-0.31%
VTIQ ExitVECTOIQ ACQUISITION CORP II$0-1,950,000
-100.0%
-1.69%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Jeffrey H. Aronson — Authorized Person

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