Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $604,179 (89.3% shares, 10.7% debt)

Holdings (11)

GTX GARRETT MOTION INC 63.3%

Value ($000) $382,542 Shares 39,559,662 Est. Cost $7.91 Unrealized -2.4%

BANC BANC OF CALIFORNIA INC 13.6%

Value ($000) $81,890 Shares 6,097,560 Est. Cost $11.64 Unrealized 0.0%

— REALOGY GRP LLC/REALOGY CO 10.7%

Value ($000) $64,497 Shares 82,288,000 Est. Cost $0.77 Unrealized —

GOCO GOHEALTH INC 9.2%

Value ($000) $55,759 Shares 4,179,850 Est. Cost $8.88 Unrealized +54.1%

— CEDAR FAIR L P 2.9%

Value ($000) $17,574 Shares 441,564 Est. Cost $50.39 Unrealized —

GDS GDS HLDGS LTD 0.3%

Value ($000) $1,869 Shares 204,971 Est. Cost $64.47 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

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

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $8 Shares 125,000 Est. Cost $1.06 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value ($000) $6 Shares 74,999 Est. Cost $0.15 Unrealized —

HGASW GLOBAL GAS CORP DEL 0.0%

Value ($000) $5 Shares 149,999 Est. Cost $0.03 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $4 Shares 92,499 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	39,559,662	$382,542	63.3%	$7.91	-2.4%	COM	366505105
BANC	BANC OF CALIFORNIA INC	6,097,560	$81,890	13.6%	$11.64	0.0%	COM	05990K106
—	REALOGY GRP LLC/REALOGY CO	82,288,000	$64,497	10.7%	$0.77	—	NOTE 0.250% 6/1	75606DAP6
GOCO	GOHEALTH INC	4,179,850	$55,759	9.2%	$8.88	+54.1%	CL A NEW	38046W204
—	CEDAR FAIR L P	441,564	$17,574	2.9%	$50.39	—	DEPOSITRY UNIT	150185106
GDS	GDS HLDGS LTD	204,971	$1,869	0.3%	$64.47	—	SPONSORED ADS	36165L108
UHGWW	UNITED HOMES GROUP INC	24,999	$24	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
—	LANDCADIA HOLDINGS IV INC	125,000	$8	0.0%	$1.06	—	*W EXP 03/29/202	51477A112
PERF/WS	PERFECT CORP	74,999	$6	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
HGASW	GLOBAL GAS CORP DEL	149,999	$5	0.0%	$0.03	—	*W EXP 12/21/202	37892P115
BNZIW	BANZAI INTERNATIONAL INC	92,499	$4	0.0%	$0.05	—	*W EXP 12/14/202	06682J118