Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.131B (98.6% shares, 1.4% debt)

Holdings (36)

— GARRETT MOTION INC 48.1%

Value $544M Shares 66,207,182 Share Price $8.22 Est. Cost/Share $8.38 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 14.7%

Value $167M Shares 10,925,000 Share Price $15.26 Est. Cost/Share $12.99 Unrealized @ Report Date —

— CEDAR FAIR L P 11.5%

Value $130M Shares 2,965,496 Share Price $43.91 Est. Cost/Share $50.39 Unrealized @ Report Date —

— INDUS REALTY TRUST INC 7.9%

Value $89.78M Shares 1,512,432 Share Price $59.36 Est. Cost/Share $76.84 Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 7.8%

Value $88.19M Shares 4,564,583 Share Price $19.32 * Est. Cost/Share $9.39 Unrealized @ Report Date +140.0%

GTX GARRETT MOTION INC 2.3%

Value $26.2M Shares 3,390,000 Share Price $7.73 * Est. Cost/Share $6.62 Unrealized @ Report Date +2.2%

— GOHEALTH INC 2.2%

Value $24.32M Shares 40,682,961 Share Price $0.60 Est. Cost/Share $13.03 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 1.7%

Value $19.15M Shares 1,950,000 Share Price $9.82 Est. Cost/Share $9.92 Unrealized @ Report Date —

— REALOGY GRP LLC/REALOGY CO 1.4%

Value $15.28M Shares 21,000,000 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —

GDS GDS HLDGS LTD 1.0%

Value $11.35M Shares 340,009 Share Price $33.39 Est. Cost/Share $64.47 Unrealized @ Report Date —

— CEDAR FAIR L P 0.9%

Value $10M Shares 227,800 Share Price $43.91 Est. Cost/Share $50.39 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 0.3%

Value $3.525M Shares 939,903 Share Price $3.75 * Est. Cost/Share $4.56 Unrealized @ Report Date +54.4%

— ALTIMETER GROWTH CORP 2 0.1%

Value $1.479M Shares 150,000 Share Price $9.86 Est. Cost/Share $10.38 Unrealized @ Report Date —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $86,000 Shares 389,999 Share Price $0.22 Est. Cost/Share $1.43 Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $40,000 Shares 125,000 Share Price $0.32 Est. Cost/Share $1.06 Unrealized @ Report Date —

— AF ACQUISITION CORP 0.0%

Value $28,000 Shares 200,000 Share Price $0.14 Est. Cost/Share $0.88 Unrealized @ Report Date —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $24,000 Shares 50,000 Share Price $0.48 Est. Cost/Share $6.10 Unrealized @ Report Date —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $24,000 Shares 80,000 Share Price $0.30 Est. Cost/Share $1.15 Unrealized @ Report Date —

— BUILD ACQUISITION CORP 0.0%

Value $15,000 Shares 149,999 Share Price $0.10 Est. Cost/Share $0.90 Unrealized @ Report Date —

— PROVIDENT ACQUISITION CORP 0.0%

Value $13,000 Shares 74,999 Share Price $0.17 Est. Cost/Share $0.80 Unrealized @ Report Date —

— CF ACQUISITION CORP IV 0.0%

Value $9,000 Shares 99,999 Share Price $0.09 Est. Cost/Share $0.88 Unrealized @ Report Date —

— 7GC & CO HOLDINGS INC 0.0%

Value $8,000 Shares 92,499 Share Price $0.09 Est. Cost/Share $0.76 Unrealized @ Report Date —

— DUNE ACQUISITION CORP 0.0%

Value $7,000 Shares 149,999 Share Price $0.05 Est. Cost/Share $0.62 Unrealized @ Report Date —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $6,000 Shares 29,999 Share Price $0.20 Est. Cost/Share $1.00 Unrealized @ Report Date —

— FIGURE ACQUISITION CORP I 0.0%

Value $5,000 Shares 24,999 Share Price $0.20 Est. Cost/Share $1.40 Unrealized @ Report Date —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $5,000 Shares 60,000 Share Price $0.08 Est. Cost/Share $0.80 Unrealized @ Report Date —

— COLICITY INC 0.0%

Value $5,000 Shares 19,999 Share Price $0.25 Est. Cost/Share $1.55 Unrealized @ Report Date —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $5,000 Shares 50,000 Share Price $0.10 Est. Cost/Share $0.60 Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $5,000 Shares 20,000 Share Price $0.25 Est. Cost/Share $0.90 Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $4,000 Shares 19,999 Share Price $0.20 Est. Cost/Share $1.05 Unrealized @ Report Date —

CPTKW CROWN PROPTECH ACQUISITIONS 0.0%

Value $4,000 Shares 33,333 Share Price $0.12 Est. Cost/Share $0.75 Unrealized @ Report Date —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share $0.60 Unrealized @ Report Date —

— INSU ACQUISITION CORP III 0.0%

Value $4,000 Shares 33,333 Share Price $0.12 Est. Cost/Share $0.93 Unrealized @ Report Date —

EQHAW EQ HEALTH ACQUISITION CORP 0.0%

Value $3,000 Shares 24,999 Share Price $0.12 Est. Cost/Share $0.48 Unrealized @ Report Date —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $3,000 Shares 24,999 Share Price $0.12 Est. Cost/Share $1.08 Unrealized @ Report Date —

— HUDSON EXECUTIVE INVES III 0.0%

Value $3,000 Shares 19,999 Share Price $0.15 Est. Cost/Share $1.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GARRETT MOTION INC	66,207,182	$544M	48.1%	$8.22	$8.38	—	PFD CONV SER A	366505204
—	RADIUS GLOBAL INFRASTRCTRE I	10,925,000	$167M	14.7%	$15.26	$12.99	—	COM CL A	750481103
—	CEDAR FAIR L P	2,965,496	$130M	11.5%	$43.91	$50.39	—	DEPOSITRY UNIT	150185106
—	INDUS REALTY TRUST INC	1,512,432	$89.78M	7.9%	$59.36	$76.84	—	COM	45580R103
GNK	GENCO SHIPPING & TRADING LTD	4,564,583	$88.19M	7.8%	$19.32 *	$9.39	+140.0%	SHS	Y2685T131
GTX	GARRETT MOTION INC	3,390,000	$26.2M	2.3%	$7.73 *	$6.62	+2.2%	COM	366505105
—	GOHEALTH INC	40,682,961	$24.32M	2.2%	$0.60	$13.03	—	COM CL A	38046W105
—	VECTOIQ ACQUISITION CORP II	1,950,000	$19.15M	1.7%	$9.82	$9.92	—	COM CL A	92244F109
—	REALOGY GRP LLC/REALOGY CO	21,000,000	$15.28M	1.4%	$0.73	$0.73	—	NOTE 0.250% 6/1	75606DAP6
GDS	GDS HLDGS LTD	340,009	$11.35M	1.0%	$33.39	$64.47	—	SPONSORED ADS	36165L108
—	CEDAR FAIR L P	227,800	$10M	0.9%	$43.91	$50.39	—	Call	150185106
CYH	COMMUNITY HEALTH SYS INC NEW	939,903	$3.525M	0.3%	$3.75 *	$4.56	+54.4%	COM	203668108
—	ALTIMETER GROWTH CORP 2	150,000	$1.479M	0.1%	$9.86	$10.38	—	COM CL A	G0371B109
—	VECTOIQ ACQUISITION CORP II	389,999	$86,000	0.0%	$0.22	$1.43	—	*W EXP 01/07/202	92244F117
—	LANDCADIA HOLDINGS IV INC	125,000	$40,000	0.0%	$0.32	$1.06	—	*W EXP 03/29/202	51477A112
—	AF ACQUISITION CORP	200,000	$28,000	0.0%	$0.14	$0.88	—	*W EXP 03/23/202	001040112
DRTSW	ALPHA TAU MEDICAL LTD	50,000	$24,000	0.0%	$0.48	$6.10	—	*W EXP 03/07/202	M0740A116
—	CC NEUBERGER PRINCIPAL HOLDN	80,000	$24,000	0.0%	$0.30	$1.15	—	*W EXP 99/99/999	G1992N126
—	BUILD ACQUISITION CORP	149,999	$15,000	0.0%	$0.10	$0.90	—	*W EXP 03/15/202	12008J113
—	PROVIDENT ACQUISITION CORP	74,999	$13,000	0.0%	$0.17	$0.80	—	*W EXP 01/08/202	G7282L126
—	CF ACQUISITION CORP IV	99,999	$9,000	0.0%	$0.09	$0.88	—	*W EXP 12/31/202	12520T110
—	7GC & CO HOLDINGS INC	92,499	$8,000	0.0%	$0.09	$0.76	—	*W EXP 12/23/202	81786A115
—	DUNE ACQUISITION CORP	149,999	$7,000	0.0%	$0.05	$0.62	—	*W EXP 10/29/202	265334110
—	FORTRESS CAPITAL ACQUISITION	29,999	$6,000	0.0%	$0.20	$1.00	—	*W EXP 99/99/999	G36427121
—	FIGURE ACQUISITION CORP I	24,999	$5,000	0.0%	$0.20	$1.40	—	*W EXP 03/31/202	302438114
—	DEEP LAKE CAPITAL ACQUSTN CO	60,000	$5,000	0.0%	$0.08	$0.80	—	*W EXP 01/04/202	G27029118
—	COLICITY INC	19,999	$5,000	0.0%	$0.25	$1.55	—	*W EXP 02/24/202	194170114
—	BIOTECH ACQUISITION COMPANY	50,000	$5,000	0.0%	$0.10	$0.60	—	*W EXP 11/30/202	G1125A116
—	ARES ACQUISITION CORPORATION	20,000	$5,000	0.0%	$0.25	$0.90	—	*W EXP 99/99/999	G33032122
—	RXR ACQUISITION CORP	19,999	$4,000	0.0%	$0.20	$1.05	—	*W EXP 03/08/202	74981W115
CPTKW	CROWN PROPTECH ACQUISITIONS	33,333	$4,000	0.0%	$0.12	$0.75	—	*W EXP 99/99/999	G25741110
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$4,000	0.0%	$0.08	$0.60	—	*W EXP 01/27/202	784065112
—	INSU ACQUISITION CORP III	33,333	$4,000	0.0%	$0.12	$0.93	—	*W EXP 12/31/202	457817112
EQHAW	EQ HEALTH ACQUISITION CORP	24,999	$3,000	0.0%	$0.12	$0.48	—	*W EXP 02/02/202	26886A119
—	DIAMONDHEAD HOLDINGS CORP	24,999	$3,000	0.0%	$0.12	$1.08	—	*W EXP 01/28/202	25278L113
—	HUDSON EXECUTIVE INVES III	19,999	$3,000	0.0%	$0.15	$1.10	—	*W EXP 02/22/202	44376L115