Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,026,837 (98.6% shares, 1.4% debt)

Holdings (16)

— GARRETT MOTION INC 57.3%

Value ($000) $588,582 Shares 66,207,182 Est. Cost $8.38 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 15.6%

Value ($000) $160,270 Shares 10,925,000 Est. Cost $12.99 Unrealized —

— INDUS REALTY TRUST INC 9.8%

Value ($000) $100,259 Shares 1,512,432 Est. Cost $76.84 Unrealized —

GOCO GOHEALTH INC 6.6%

Value ($000) $68,048 Shares 4,179,850 Est. Cost $8.88 Unrealized +74.0%

— CEDAR FAIR L P 6.1%

Value ($000) $62,828 Shares 1,375,095 Est. Cost $50.39 Unrealized —

GTX GARRETT MOTION INC 2.5%

Value ($000) $25,967 Shares 3,390,000 Est. Cost $6.62 Unrealized +16.9%

— REALOGY GRP LLC/REALOGY CO 1.4%

Value ($000) $14,438 Shares 21,000,000 Est. Cost $0.73 Unrealized —

GDS GDS HLDGS LTD 0.6%

Value ($000) $6,345 Shares 340,009 Est. Cost $64.47 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $21 Shares 125,000 Est. Cost $1.06 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $18 Shares 20,000 Est. Cost $0.90 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $16 Shares 80,000 Est. Cost $1.15 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value ($000) $11 Shares 74,999 Est. Cost $0.15 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $10 Shares 99,999 Est. Cost $0.88 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value ($000) $9 Shares 92,499 Est. Cost $0.76 Unrealized —

— DUNE ACQUISITION CORP 0.0%

Value ($000) $9 Shares 149,999 Est. Cost $0.62 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $7 Shares 24,999 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GARRETT MOTION INC	66,207,182	$588,582	57.3%	$8.38	—	PFD CONV SER A	366505204
—	RADIUS GLOBAL INFRASTRCTRE I	10,925,000	$160,270	15.6%	$12.99	—	COM CL A	750481103
—	INDUS REALTY TRUST INC	1,512,432	$100,259	9.8%	$76.84	—	COM	45580R103
GOCO	GOHEALTH INC	4,179,850	$68,048	6.6%	$8.88	+74.0%	CL A NEW	38046W204
—	CEDAR FAIR L P	1,375,095	$62,828	6.1%	$50.39	—	DEPOSITRY UNIT	150185106
GTX	GARRETT MOTION INC	3,390,000	$25,967	2.5%	$6.62	+16.9%	COM	366505105
—	REALOGY GRP LLC/REALOGY CO	21,000,000	$14,438	1.4%	$0.73	—	NOTE 0.250% 6/1	75606DAP6
GDS	GDS HLDGS LTD	340,009	$6,345	0.6%	$64.47	—	SPONSORED ADS	36165L108
—	LANDCADIA HOLDINGS IV INC	125,000	$21	0.0%	$1.06	—	*W EXP 03/29/202	51477A112
—	ARES ACQUISITION CORPORATION	20,000	$18	0.0%	$0.90	—	*W EXP 02/02/202	G33032122
—	CC NEUBERGER PRINCIPAL HOLDN	80,000	$16	0.0%	$1.15	—	*W EXP 02/05/202	G1992N126
PERF/WS	PERFECT CORP	74,999	$11	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
—	CF ACQUISITION CORP IV	99,999	$10	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
—	7GC & CO HOLDINGS INC	92,499	$9	0.0%	$0.76	—	*W EXP 12/28/202	81786A115
—	DUNE ACQUISITION CORP	149,999	$9	0.0%	$0.62	—	*W EXP 10/29/202	265334110
UHGWW	UNITED HOMES GROUP INC	24,999	$7	0.0%	$0.28	—	*W EXP 01/28/202	91060H116