News + Filings Holdings
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Centerbridge Partners, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Garrett Motion Inc.
| GTX | COM | 42,330,141 | 38,940,141 | 320,439,167,000 | 294,471,767,000 | 49.90 | |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | Common | 10,925,000 | 0 | 162,782,500,000 | 2,512,749,000 | 25.35 | |
Hist
| 06/30/2023 |
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GoHealth, Inc.
| GOCO | CL A NEW | 4,179,850 | 0 | 82,384,844,000 | 14,336,886,000 | 12.83 | |
Hist
| 06/30/2023 |
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CEDAR FAIR L P
| FUN | Common | 1,315,876 | -59,219 | 52,595,564,000 | -10,232,527,000 | 8.19 | 2.56 |
Hist
| 06/30/2023 |
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GDS Holdings Ltd
| GDS | SPONSORED ADS | 340,009 | 0 | 3,736,699,000 | -2,607,869,000 | 0.58 | |
Hist
| 06/30/2023 |
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Landcadia Holdings IV, Inc.
| LCAHW | *W EXP 03/29/202 | 125,000 | 0 | 20,513,000 | -49,000 | 0.00 | |
Hist
| 06/30/2023 |
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CC Neuberger Principal Holdings III
| PRPC/WS | *W EXP 99/99/999 | 80,000 | 0 | 16,000,000 | -272,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ares Acquisition Corp
| AAC/WS | *W EXP 99/99/999 | 20,000 | 0 | 16,000,000 | -1,600,000 | 0.00 | |
Hist
| 06/30/2023 |
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Perfect Corp.
| PERF/WS | *W EXP 99/99/999 | 74,999 | 0 | 12,374,000 | 1,026,000 | 0.00 | |
Hist
| 06/30/2023 |
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7GC & Co. Holdings Inc.
| VIIAW | *W EXP 12/23/202 | 92,499 | 0 | 8,325,000 | -925,000 | 0.00 | |
Hist
| 06/30/2023 |
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Dune Acquisition Corp
| DUNEW | *W EXP 10/29/202 | 149,999 | 0 | 6,345,000 | -2,655,000 | 0.00 | |
Hist
| 06/30/2023 |
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CF ACQUISITION CORP. IV
| CFIVW | *W EXP 12/31/202 | 99,999 | 0 | 6,340,000 | -3,660,000 | 0.00 | |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTXAP | Common | 0 | -66,207,182 | 0 | -588,581,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INDUS REALTY TRUST, INC.
| INDT | Common | 0 | -1,512,432 | 0 | -100,259,117,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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