Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $466,868 (95.6% shares, 4.4% debt)

Holdings (14)

GTX GARRETT MOTION INC 71.4%

Value ($000) $333,561 Shares 42,330,131 Est. Cost $7.91 Unrealized -2.7%

GOCO GOHEALTH INC 13.0%

Value ($000) $60,566 Shares 4,179,850 Est. Cost $8.88 Unrealized +94.0%

— CEDAR FAIR L P 10.4%

Value ($000) $48,596 Shares 1,313,416 Est. Cost $50.39 Unrealized —

— REALOGY GRP LLC/REALOGY CO 3.4%

Value ($000) $15,960 Shares 21,000,000 Est. Cost $0.73 Unrealized —

— COINBASE GLOBAL INC 0.9%

Value ($000) $4,372 Shares 5,800,000 Est. Cost $0.76 Unrealized —

GDS GDS HLDGS LTD 0.8%

Value ($000) $3,723 Shares 340,009 Est. Cost $64.47 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $18 Shares 125,000 Est. Cost $1.06 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $15 Shares 24,999 Est. Cost $0.28 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $15 Shares 80,000 Est. Cost $1.15 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $13 Shares 20,000 Est. Cost $0.90 Unrealized —

— DUNE ACQUISITION CORP 0.0%

Value ($000) $11 Shares 149,999 Est. Cost $0.62 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value ($000) $8 Shares 92,499 Est. Cost $0.76 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $5 Shares 99,999 Est. Cost $0.88 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value ($000) $5 Shares 74,999 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	42,330,131	$333,561	71.4%	$7.91	-2.7%	COM	366505105
GOCO	GOHEALTH INC	4,179,850	$60,566	13.0%	$8.88	+94.0%	CL A NEW	38046W204
—	CEDAR FAIR L P	1,313,416	$48,596	10.4%	$50.39	—	DEPOSITRY UNIT	150185106
—	REALOGY GRP LLC/REALOGY CO	21,000,000	$15,960	3.4%	$0.73	—	NOTE 0.250% 6/1	75606DAP6
—	COINBASE GLOBAL INC	5,800,000	$4,372	0.9%	$0.76	—	NOTE 0.500% 6/0	19260QAB3
GDS	GDS HLDGS LTD	340,009	$3,723	0.8%	$64.47	—	SPONSORED ADS	36165L108
—	LANDCADIA HOLDINGS IV INC	125,000	$18	0.0%	$1.06	—	*W EXP 03/29/202	51477A112
UHGWW	UNITED HOMES GROUP INC	24,999	$15	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
—	CC NEUBERGER PRINCIPAL HOLDN	80,000	$15	0.0%	$1.15	—	*W EXP 02/05/202	G1992N126
—	ARES ACQUISITION CORPORATION	20,000	$13	0.0%	$0.90	—	*W EXP 02/02/202	G33032122
—	DUNE ACQUISITION CORP	149,999	$11	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	7GC & CO HOLDINGS INC	92,499	$8	0.0%	$0.76	—	*W EXP 12/28/202	81786A115
—	CF ACQUISITION CORP IV	99,999	$5	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
PERF/WS	PERFECT CORP	74,999	$5	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117