Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $642M (96.9% shares, 3.1% debt)

Holdings (15)

GTX GARRETT MOTION INC 49.9%

Value $320M Shares 42,330,141 Share Price $7.57 * Est. Cost/Share $7.91 Unrealized @ Report Date +1.4%

— RADIUS GLOBAL INFRASTRCTRE I 25.4%

Value $163M Shares 10,925,000 Share Price $14.90 Est. Cost/Share $12.99 Unrealized @ Report Date —

GOCO GOHEALTH INC 12.8%

Value $82.38M Shares 4,179,850 Share Price $19.71 * Est. Cost/Share $8.88 Unrealized @ Report Date +76.9%

— CEDAR FAIR L P 8.2%

Value $52.6M Shares 1,315,876 Share Price $39.97 Est. Cost/Share $50.39 Unrealized @ Report Date —

— REALOGY GRP LLC/REALOGY CO 2.4%

Value $15.68M Shares 21,000,000 Share Price $0.75 Est. Cost/Share $0.73 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.7%

Value $4.388M Shares 5,800,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.6%

Value $3.737M Shares 340,009 Share Price $10.99 Est. Cost/Share $64.47 Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $20,513 Shares 125,000 Share Price $0.16 Est. Cost/Share $1.06 Unrealized @ Report Date —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $16,249 Shares 24,999 Share Price $0.65 Est. Cost/Share $0.28 Unrealized @ Report Date —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

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

— ARES ACQUISITION CORPORATION 0.0%

Value $16,000 Shares 20,000 Share Price $0.80 Est. Cost/Share $0.90 Unrealized @ Report Date —

PERF/WS PERFECT CORP 0.0%

Value $12,374 Shares 74,999 Share Price $0.16 Est. Cost/Share $0.15 Unrealized @ Report Date —

— 7GC & CO HOLDINGS INC 0.0%

Value $8,325 Shares 92,499 Share Price $0.09 Est. Cost/Share $0.76 Unrealized @ Report Date —

— DUNE ACQUISITION CORP 0.0%

Value $6,345 Shares 149,999 Share Price $0.04 Est. Cost/Share $0.62 Unrealized @ Report Date —

— CF ACQUISITION CORP IV 0.0%

Value $6,340 Shares 99,999 Share Price $0.06 Est. Cost/Share $0.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTX	GARRETT MOTION INC	42,330,141	$320M	49.9%	$7.57 *	$7.91	+1.4%	COM	366505105
—	RADIUS GLOBAL INFRASTRCTRE I	10,925,000	$163M	25.4%	$14.90	$12.99	—	COM CL A	750481103
GOCO	GOHEALTH INC	4,179,850	$82.38M	12.8%	$19.71 *	$8.88	+76.9%	CL A NEW	38046W204
—	CEDAR FAIR L P	1,315,876	$52.6M	8.2%	$39.97	$50.39	—	DEPOSITRY UNIT	150185106
—	REALOGY GRP LLC/REALOGY CO	21,000,000	$15.68M	2.4%	$0.75	$0.73	—	NOTE 0.250% 6/1	75606DAP6
—	COINBASE GLOBAL INC	5,800,000	$4.388M	0.7%	$0.76	$0.76	—	NOTE 0.500% 6/0	19260QAB3
GDS	GDS HLDGS LTD	340,009	$3.737M	0.6%	$10.99	$64.47	—	SPONSORED ADS	36165L108
—	LANDCADIA HOLDINGS IV INC	125,000	$20,513	0.0%	$0.16	$1.06	—	*W EXP 03/29/202	51477A112
UHGWW	UNITED HOMES GROUP INC	24,999	$16,249	0.0%	$0.65	$0.28	—	*W EXP 03/30/202	91060H116
—	CC NEUBERGER PRINCIPAL HOLDN	80,000	$16,000	0.0%	$0.20	$1.15	—	*W EXP 02/05/202	G1992N126
—	ARES ACQUISITION CORPORATION	20,000	$16,000	0.0%	$0.80	$0.90	—	*W EXP 02/02/202	G33032122
PERF/WS	PERFECT CORP	74,999	$12,374	0.0%	$0.16	$0.15	—	*W EXP 99/99/999	G7006A117
—	7GC & CO HOLDINGS INC	92,499	$8,325	0.0%	$0.09	$0.76	—	*W EXP 12/28/202	81786A115
—	DUNE ACQUISITION CORP	149,999	$6,345	0.0%	$0.04	$0.62	—	*W EXP 10/29/202	265334110
—	CF ACQUISITION CORP IV	99,999	$6,340	0.0%	$0.06	$0.88	—	*W EXP 12/31/202	12520T110