CP

Centerbridge Partners Portfolio holdings

AUM $434M
This Quarter Return
+1.25%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$396M
Cap. Flow %
-61.74%
Top 10 Hldgs %
99.99%
Holding
17
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

1
GTX icon
Garrett Motion
GTX
$295M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$589M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$100M
3
FUN icon
Cedar Fair
FUN
$2.37M

Sector Composition

1 Consumer Discretionary 58.1%
2 Real Estate 25.35%
3 Financials 12.83%
4 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$2.62B
$320M 49.9% 42,330,141 +38,940,141 +1,149% +$295M
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$163M 25.35% 10,925,000 – –
GOCO icon
3
GoHealth
GOCO
$81.7M
$82.4M 12.83% 4,179,850 – –
FUN icon
4
Cedar Fair
FUN
$2.3B
$52.6M 8.19% 1,315,876 -59,219 -4% -$2.37M
GDS icon
5
GDS Holdings
GDS
$6.62B
$3.74M 0.58% 340,009 – –
LCAHW
6
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.5K ﹤0.01% 125,000 – –
UHGWW
7
United Homes Group, Inc. Warrant
UHGWW
$102M
$16.2K ﹤0.01% 24,999 – –
PRPC.WS
8
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
$16K ﹤0.01% 80,000 – –
AAC.WS
9
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K ﹤0.01% 20,000 – –
PERF.WS icon
10
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$12.4K ﹤0.01% 74,999 – –
BNZIW icon
11
Banzai International, Inc. Warrant
BNZIW
$316K
$8.33K ﹤0.01% 92,499 – –
HGASW
12
DELISTED
Global Gas Corporation Warrant
HGASW
$6.35K ﹤0.01% 149,999 – –
CFIVW
13
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.34K ﹤0.01% 99,999 – –
INDT
14
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– – -1,512,432 Closed -$100M
GTXAP
15
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– – -66,207,182 Closed -$589M