Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.005B (100.0% shares, 0.0% debt)

Holdings (19)

— GARRETT MOTION INC 57.3%

Value $576M Shares 66,207,182 Share Price $8.70 Est. Cost/Share $8.38 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 12.9%

Value $129M Shares 10,925,000 Share Price $11.82 Est. Cost/Share $12.99 Unrealized @ Report Date —

— CEDAR FAIR L P 10.1%

Value $101M Shares 2,449,831 Share Price $41.34 Est. Cost/Share $50.39 Unrealized @ Report Date —

— INDUS REALTY TRUST INC 9.6%

Value $96.02M Shares 1,512,432 Share Price $63.49 Est. Cost/Share $76.84 Unrealized @ Report Date —

GOCO GOHEALTH INC 4.3%

Value $43.68M Shares 4,179,850 Share Price $10.45 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%

GTX GARRETT MOTION INC 2.6%

Value $25.83M Shares 3,390,000 Share Price $7.62 * Est. Cost/Share $6.62 Unrealized @ Report Date +6.2%

— REALOGY GRP LLC/REALOGY CO 1.5%

Value $14.68M Shares 21,000,000 Share Price $0.70 Est. Cost/Share $0.73 Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 1.1%

Value $11.09M Shares 722,054 Share Price $15.36 * Est. Cost/Share $9.39 Unrealized @ Report Date +54.2%

GDS GDS HLDGS LTD 0.7%

Value $7.011M Shares 340,009 Share Price $20.62 Est. Cost/Share $64.47 Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $12,500 Shares 125,000 Share Price $0.10 Est. Cost/Share $1.06 Unrealized @ Report Date —

PERF/WS PERFECT CORP 0.0%

Value $11,535 Shares 74,999 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $9,326 Shares 20,000 Share Price $0.47 Est. Cost/Share $0.90 Unrealized @ Report Date —

— CF ACQUISITION CORP IV 0.0%

Value $7,700 Shares 99,999 Share Price $0.08 Est. Cost/Share $0.88 Unrealized @ Report Date —

— 7GC & CO HOLDINGS INC 0.0%

Value $6,475 Shares 92,499 Share Price $0.07 Est. Cost/Share $0.76 Unrealized @ Report Date —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $4,032 Shares 80,000 Share Price $0.05 Est. Cost/Share $1.15 Unrealized @ Report Date —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $3,195 Shares 50,000 Share Price $0.06 Est. Cost/Share $0.60 Unrealized @ Report Date —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $2,625 Shares 24,999 Share Price $0.11 Est. Cost/Share $1.08 Unrealized @ Report Date —

— DUNE ACQUISITION CORP 0.0%

Value $1,815 Shares 149,999 Share Price $0.01 Est. Cost/Share $0.62 Unrealized @ Report Date —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $210 Shares 60,000 Share Price $0.00 Est. Cost/Share $0.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GARRETT MOTION INC	66,207,182	$576M	57.3%	$8.70	$8.38	—	PFD CONV SER A	366505204
—	RADIUS GLOBAL INFRASTRCTRE I	10,925,000	$129M	12.9%	$11.82	$12.99	—	COM CL A	750481103
—	CEDAR FAIR L P	2,449,831	$101M	10.1%	$41.34	$50.39	—	DEPOSITRY UNIT	150185106
—	INDUS REALTY TRUST INC	1,512,432	$96.02M	9.6%	$63.49	$76.84	—	COM	45580R103
GOCO	GOHEALTH INC	4,179,850	$43.68M	4.3%	$10.45 *	$8.88	0.0%	CL A NEW	38046W204
GTX	GARRETT MOTION INC	3,390,000	$25.83M	2.6%	$7.62 *	$6.62	+6.2%	COM	366505105
—	REALOGY GRP LLC/REALOGY CO	21,000,000	$14.68M	1.5%	$0.70	$0.73	—	NOTE 0.250% 6/1	75606DAP6
GNK	GENCO SHIPPING & TRADING LTD	722,054	$11.09M	1.1%	$15.36 *	$9.39	+54.2%	SHS	Y2685T131
GDS	GDS HLDGS LTD	340,009	$7.011M	0.7%	$20.62	$64.47	—	SPONSORED ADS	36165L108
—	LANDCADIA HOLDINGS IV INC	125,000	$12,500	0.0%	$0.10	$1.06	—	*W EXP 03/29/202	51477A112
PERF/WS	PERFECT CORP	74,999	$11,535	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	G7006A117
—	ARES ACQUISITION CORPORATION	20,000	$9,326	0.0%	$0.47	$0.90	—	*W EXP 02/02/202	G33032122
—	CF ACQUISITION CORP IV	99,999	$7,700	0.0%	$0.08	$0.88	—	*W EXP 12/31/202	12520T110
—	7GC & CO HOLDINGS INC	92,499	$6,475	0.0%	$0.07	$0.76	—	*W EXP 12/28/202	81786A115
—	CC NEUBERGER PRINCIPAL HOLDN	80,000	$4,032	0.0%	$0.05	$1.15	—	*W EXP 02/05/202	G1992N126
—	BIOTECH ACQUISITION COMPANY	50,000	$3,195	0.0%	$0.06	$0.60	—	*W EXP 11/30/202	G1125A116
—	DIAMONDHEAD HOLDINGS CORP	24,999	$2,625	0.0%	$0.11	$1.08	—	*W EXP 01/28/202	25278L113
—	DUNE ACQUISITION CORP	149,999	$1,815	0.0%	$0.01	$0.62	—	*W EXP 10/29/202	265334110
—	DEEP LAKE CAPITAL ACQUSTN CO	60,000	$210	0.0%	$0.00	$0.80	—	*W EXP 01/04/202	G27029118