CP

Centerbridge Partners Portfolio holdings

AUM $510M

AUM

$510M

AUM Growth

+$42.3M (+9%)

Cap. Flow

+$76.3M

Cap. Flow % of AUM

14.95%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

9

New

1

Increased

1

Reduced

1

Closed

3

Top Buys

1	SGI Somnigroup International Inc. SGI	$83.3M
2	Banc of California BANC	$10.7M

Top Sells

1

$17.7M

Sector Composition

1	Consumer Discretionary	70.67%
2	Financials	23.31%
3	Technology	1.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Garrett Motion GTX $2.09B	$277M	54.35%	33,146,809 -2,109,586	-6%	-$17.7M
2	SGI 2 Somnigroup International Inc. SGI $13.3B	$83.3M	16.32%	1,390,762	New	+$83.3M
3	3 Banc of California BANC $2.15B	$67.7M	13.27%	4,771,784 +752,239	+19%	+$10.7M
4	4 GoHealth GOCO $63.4M	$51.3M	10.05%	4,179,850	–	–
5	5 GDS Holdings GDS $4.92B	$5.19M	1.02%	204,971	–	–
6	6 Banzai International, Inc. Warrant BNZIW $297K	$0	0%	0 -92,499	Closed	–
7	7 Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share PERF.WS	$0	0%	0 -74,999	Closed	–
8	UHGWW 8 United Homes Group, Inc. Warrant UHGWW $34.6M	$0	0%	0 -24,999	Closed	–