Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.027B (98.6% shares, 1.4% debt)

Holdings (16)

— GARRETT MOTION INC 57.3%

Value $589M Shares 66,207,182 Share Price $8.89 Est. Cost/Share $8.38 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 15.6%

Value $160M Shares 10,925,000 Share Price $14.67 Est. Cost/Share $12.99 Unrealized @ Report Date —

— INDUS REALTY TRUST INC 9.8%

Value $100M Shares 1,512,432 Share Price $66.29 Est. Cost/Share $76.84 Unrealized @ Report Date —

GOCO GOHEALTH INC 6.6%

Value $68.05M Shares 4,179,850 Share Price $16.28 * Est. Cost/Share $8.88 Unrealized @ Report Date +74.0%

— CEDAR FAIR L P 6.1%

Value $62.83M Shares 1,375,095 Share Price $45.69 Est. Cost/Share $50.39 Unrealized @ Report Date —

GTX GARRETT MOTION INC 2.5%

Value $25.97M Shares 3,390,000 Share Price $7.66 Est. Cost/Share $6.62 Unrealized @ Report Date +16.9%

— REALOGY GRP LLC/REALOGY CO 1.4%

Value $14.44M Shares 21,000,000 Share Price $0.69 Est. Cost/Share $0.73 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.6%

Value $6.345M Shares 340,009 Share Price $18.66 Est. Cost/Share $64.47 Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $20,562 Shares 125,000 Share Price $0.16 Est. Cost/Share $1.06 Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $17,600 Shares 20,000 Share Price $0.88 Est. Cost/Share $0.90 Unrealized @ Report Date —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $16,272 Shares 80,000 Share Price $0.20 Est. Cost/Share $1.15 Unrealized @ Report Date —

PERF/WS PERFECT CORP 0.0%

Value $11,348 Shares 74,999 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —

— CF ACQUISITION CORP IV 0.0%

Value $10,000 Shares 99,999 Share Price $0.10 Est. Cost/Share $0.88 Unrealized @ Report Date —

— 7GC & CO HOLDINGS INC 0.0%

Value $9,250 Shares 92,499 Share Price $0.10 Est. Cost/Share $0.76 Unrealized @ Report Date —

— DUNE ACQUISITION CORP 0.0%

Value $9,000 Shares 149,999 Share Price $0.06 Est. Cost/Share $0.62 Unrealized @ Report Date —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $7,089 Shares 24,999 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GARRETT MOTION INC	66,207,182	$589M	57.3%	$8.89	$8.38	—	PFD CONV SER A	366505204
—	RADIUS GLOBAL INFRASTRCTRE I	10,925,000	$160M	15.6%	$14.67	$12.99	—	COM CL A	750481103
—	INDUS REALTY TRUST INC	1,512,432	$100M	9.8%	$66.29	$76.84	—	COM	45580R103
GOCO	GOHEALTH INC	4,179,850	$68.05M	6.6%	$16.28 *	$8.88	+74.0%	CL A NEW	38046W204
—	CEDAR FAIR L P	1,375,095	$62.83M	6.1%	$45.69	$50.39	—	DEPOSITRY UNIT	150185106
GTX	GARRETT MOTION INC	3,390,000	$25.97M	2.5%	$7.66	$6.62	+16.9%	COM	366505105
—	REALOGY GRP LLC/REALOGY CO	21,000,000	$14.44M	1.4%	$0.69	$0.73	—	NOTE 0.250% 6/1	75606DAP6
GDS	GDS HLDGS LTD	340,009	$6.345M	0.6%	$18.66	$64.47	—	SPONSORED ADS	36165L108
—	LANDCADIA HOLDINGS IV INC	125,000	$20,562	0.0%	$0.16	$1.06	—	*W EXP 03/29/202	51477A112
—	ARES ACQUISITION CORPORATION	20,000	$17,600	0.0%	$0.88	$0.90	—	*W EXP 02/02/202	G33032122
—	CC NEUBERGER PRINCIPAL HOLDN	80,000	$16,272	0.0%	$0.20	$1.15	—	*W EXP 02/05/202	G1992N126
PERF/WS	PERFECT CORP	74,999	$11,348	0.0%	$0.15	$0.15	—	*W EXP 99/99/999	G7006A117
—	CF ACQUISITION CORP IV	99,999	$10,000	0.0%	$0.10	$0.88	—	*W EXP 12/31/202	12520T110
—	7GC & CO HOLDINGS INC	92,499	$9,250	0.0%	$0.10	$0.76	—	*W EXP 12/28/202	81786A115
—	DUNE ACQUISITION CORP	149,999	$9,000	0.0%	$0.06	$0.62	—	*W EXP 10/29/202	265334110
UHGWW	UNITED HOMES GROUP INC	24,999	$7,089	0.0%	$0.28	$0.28	—	*W EXP 01/28/202	91060H116