Centerbridge Partners, L.P.

Q1 2023 13F Holdings Report, Stock Holdings

Notable people: Jeffrey H. Aronson, Mark T. Gallogly
Signature - Title: Jeffrey H. Aronson - Authorized Person
Location: New York, NY
Holdings as of: March 31, 2023
Value $: $1.03B
Num holdings: 16
Date filed: 5/15/2023, 12:00 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GTXAP, RADI, INDT, GOCO, and FUN.
Previous filing: Q4 2022 - Feb 14, 2023
Next filing: Q2 2023 - Aug 14, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
GTXAP	57.3%		Garrett Motion Inc	PFD CONV SER A				$589M	8.89	66.2M
RADI	15.6%		Radius Global Infrastrctre I	COM CL A				$160M	14.67	10.9M
INDT	9.76%		Indus Realty Trust Inc	COM				$100M	66.29	1.51M
GOCO	6.63%		Gohealth Inc	CL A NEW				$68M	16.28	4.18M
FUN	6.12%	-4.78%	Cedar Fair L P	DEPOSITRY UNIT	-1.07M	-43.9%	-$49.1M	$62.8M	45.69	1.38M
GTX	2.53%		Garrett Motion Inc	COM				$26M	7.66	3.39M
	1.41%	+1.41%	Realogy Grp Llc/Realogy Co	NOTE 0.250% 6/1	+21M	NEW	+$14.4M	$14.4M	0.69		$21M
GDS	0.62%		Gds Hldgs Ltd	SPONSORED ADS				$6.34M	18.66	340K
LCAHW	0%		Landcadia Holdings IV Inc	*W EXP 03/29/202				$20.6K	0.16	125K
AACWS	0%		Ares Acquisition Corporation	*W EXP 02/02/202				$17.6K	0.88	20K
PRPCWS	0%		Cc Neuberger Principal Holdn	*W EXP 02/05/202				$16.3K	0.20	80K
PERFWS	0%		Perfect Corp	*W EXP 99/99/999				$11.3K	0.15	75K
CFIVW	0%		Cf Acquisition Corp IV	*W EXP 12/31/202				$10K	0.10	100K
VIIAW	0%		7 Gc & Co Holdings Inc	*W EXP 12/28/202				$9.25K	0.10	92.5K
DUNEW	0%		Dune Acquisition Corp	*W EXP 10/29/202				$9K	0.06	150K
UHGWW	0%	+0%	United Homes Group Inc	*W EXP 01/28/202	+25K	NEW	+$7.09K	$7.09K	0.28	25K
BIOTW		0%	Biotech Acquisition Company	*W EXP 11/30/202	-50K	-100%	-$3.2K	$0		0
DLCAW		0%	Deep Lake Capital Acqustn Co	*W EXP 01/04/202	-60K	-100%	-$210	$0		0
DHHCW		0%	Diamondhead Holdings Corp	*W EXP 01/28/202	-25K	-100%	-$2.63K	$0		0
GNK		-1.1%	Genco Shipping & Trading Ltd	SHS	-722K	-100%	-$11.1M	$0		0
		-1.46%	Realogy Grp Llc/Realogy Co	NOTE 0.250% 6/1	-21M	-100%	-$14.7M	$0		0

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Showing 1 to 21 of 21 entries

Filing 2023 Q1 compared to 2022 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jeffrey H. Aronson	Authorized Person	New York, New York	5/15/2023

Other Included Managers (8):

Num	Name	Location	File Number
1	Centerbridge Advisors II, LLC	New York, NY	028-20085
2	Centerbridge Advisors III, LLC	New York, NY	028-21012
3	Centerbridge Credit Advisors, L.L.C.	New York, NY	028-13862
4	Centerbridge Partners Real Estate Advisors, LLC	New York, NY	028-22261
5	Centerbridge Partners Real Estate Advisors II, LLC	New York, NY	028-22262
6	Centerbridge Special Credit Advisors III, L.L.C.	New York, NY	028-19382
7	Jeffrey H. Aronson	New York, NY	028-13858
8	Centerbridge Partners Holdings, LLC	New York, NY	028-13861