CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
-0.63%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$139M
Cap. Flow %
-11.5%
Top 10 Hldgs %
98.72%
Holding
59
New
2
Increased
3
Reduced
1
Closed
22

Top Buys

1
FUN icon
Cedar Fair
FUN
$40.7M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$27.7M
3
FAF icon
First American
FAF
$13M
4
DRTSW icon
Alpha Tau Medical Warrant
DRTSW
$305K
5
FACA.WS
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$6

Top Sells

1
THC icon
Tenet Healthcare
THC
$182M
2
AFAQ
AF Acquisition Corp. Class A Common Stock
AFAQ
$5.83M
3
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M
4
HAIAU
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.81M
5
BGSX
Build Acquisition Corp.
BGSX
$4.37M

Sector Composition

1 Real Estate 21.07%
2 Consumer Discretionary 15.43%
3 Industrials 8.9%
4 Financials 6.74%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTXAP
1
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$548M 34.95% 66,207,182 – –
FUN icon
2
Cedar Fair
FUN
$2.3B
$163M 10.37% 2,965,496 +742,695 +33% +$40.7M
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$156M 9.96% 10,925,000 – –
GNK icon
4
Genco Shipping & Trading
GNK
$723M
$108M 6.88% 4,564,583 – –
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$99.2M 6.33% 1,357,233 +378,527 +39% +$27.7M
GOCO icon
6
GoHealth
GOCO
$81.7M
$48M 3.06% 40,682,961 – –
GTX icon
7
Garrett Motion
GTX
$2.62B
$24.4M 1.56% 3,390,000 – –
VTIQ
8
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.2M 1.22% 1,950,000 – –
CYH icon
9
Community Health Systems
CYH
$387M
$17.6M 1.13% 1,485,900 -294,900 -17% -$3.5M
GDS icon
10
GDS Holdings
GDS
$6.62B
$13.3M 0.85% 340,009 – –
FAF icon
11
First American
FAF
$6.72B
$13M 0.83% +200,000 New +$13M
AGCB
12
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.47M 0.09% 150,000 – –
DRTSW icon
13
Alpha Tau Medical Warrant
DRTSW
$6.56M
$305K 0.02% +50,000 New +$305K
VTIQW
14
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$175K 0.01% 389,999 – –
RUMBW
15
Rumble Inc. Warrant
RUMBW
$765M
$129K 0.01% 37,500 – –
LCAHW
16
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$63K ﹤0.01% 125,000 – –
AFAQW
17
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$51K ﹤0.01% 200,000 – –
PRPC.WS
18
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$50K ﹤0.01% 80,000 – –
BGSX.WS
19
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$41K ﹤0.01% 149,999 – –
CFIVW
20
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$40K ﹤0.01% 99,999 – –
HGASW
21
DELISTED
Global Gas Corporation Warrant
HGASW
$33K ﹤0.01% 149,999 – –
PAQCW
22
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$32K ﹤0.01% 74,999 – –
BNZIW icon
23
Banzai International, Inc. Warrant
BNZIW
$316K
$19K ﹤0.01% 92,499 – –
FACA.WS
24
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$16K ﹤0.01% 24,999 +10 +0% +$6
DLCAW
25
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01% 60,000 – –
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