Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $467M (95.6% shares, 4.4% debt)

Holdings (14)

GTX GARRETT MOTION INC 71.4%

Value $334M Shares 42,330,131 Share Price $7.88 * Est. Cost/Share $7.91 Unrealized @ Report Date -2.7%

GOCO GOHEALTH INC 13.0%

Value $60.57M Shares 4,179,850 Share Price $14.49 * Est. Cost/Share $8.88 Unrealized @ Report Date +94.0%

— CEDAR FAIR L P 10.4%

Value $48.6M Shares 1,313,416 Share Price $37.00 Est. Cost/Share $50.39 Unrealized @ Report Date —

— REALOGY GRP LLC/REALOGY CO 3.4%

Value $15.96M Shares 21,000,000 Share Price $0.76 Est. Cost/Share $0.73 Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.9%

Value $4.372M Shares 5,800,000 Share Price $0.75 Est. Cost/Share $0.76 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.8%

Value $3.723M Shares 340,009 Share Price $10.95 Est. Cost/Share $64.47 Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $17,500 Shares 125,000 Share Price $0.14 Est. Cost/Share $1.06 Unrealized @ Report Date —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $15,250 Shares 24,999 Share Price $0.61 Est. Cost/Share $0.28 Unrealized @ Report Date —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $14,800 Shares 80,000 Share Price $0.18 Est. Cost/Share $1.15 Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $13,220 Shares 20,000 Share Price $0.66 Est. Cost/Share $0.90 Unrealized @ Report Date —

— DUNE ACQUISITION CORP 0.0%

Value $10,500 Shares 149,999 Share Price $0.07 Est. Cost/Share $0.62 Unrealized @ Report Date —

— 7GC & CO HOLDINGS INC 0.0%

Value $7,927 Shares 92,499 Share Price $0.09 Est. Cost/Share $0.76 Unrealized @ Report Date —

— CF ACQUISITION CORP IV 0.0%

Value $5,000 Shares 99,999 Share Price $0.05 Est. Cost/Share $0.88 Unrealized @ Report Date —

PERF/WS PERFECT CORP 0.0%

Value $4,875 Shares 74,999 Share Price $0.07 Est. Cost/Share $0.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTX	GARRETT MOTION INC	42,330,131	$334M	71.4%	$7.88 *	$7.91	-2.7%	COM	366505105
GOCO	GOHEALTH INC	4,179,850	$60.57M	13.0%	$14.49 *	$8.88	+94.0%	CL A NEW	38046W204
—	CEDAR FAIR L P	1,313,416	$48.6M	10.4%	$37.00	$50.39	—	DEPOSITRY UNIT	150185106
—	REALOGY GRP LLC/REALOGY CO	21,000,000	$15.96M	3.4%	$0.76	$0.73	—	NOTE 0.250% 6/1	75606DAP6
—	COINBASE GLOBAL INC	5,800,000	$4.372M	0.9%	$0.75	$0.76	—	NOTE 0.500% 6/0	19260QAB3
GDS	GDS HLDGS LTD	340,009	$3.723M	0.8%	$10.95	$64.47	—	SPONSORED ADS	36165L108
—	LANDCADIA HOLDINGS IV INC	125,000	$17,500	0.0%	$0.14	$1.06	—	*W EXP 03/29/202	51477A112
UHGWW	UNITED HOMES GROUP INC	24,999	$15,250	0.0%	$0.61	$0.28	—	*W EXP 03/30/202	91060H116
—	CC NEUBERGER PRINCIPAL HOLDN	80,000	$14,800	0.0%	$0.18	$1.15	—	*W EXP 02/05/202	G1992N126
—	ARES ACQUISITION CORPORATION	20,000	$13,220	0.0%	$0.66	$0.90	—	*W EXP 02/02/202	G33032122
—	DUNE ACQUISITION CORP	149,999	$10,500	0.0%	$0.07	$0.62	—	*W EXP 10/29/202	265334110
—	7GC & CO HOLDINGS INC	92,499	$7,927	0.0%	$0.09	$0.76	—	*W EXP 12/28/202	81786A115
—	CF ACQUISITION CORP IV	99,999	$5,000	0.0%	$0.05	$0.88	—	*W EXP 12/31/202	12520T110
PERF/WS	PERFECT CORP	74,999	$4,875	0.0%	$0.07	$0.15	—	*W EXP 99/99/999	G7006A117