Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $623,392 (87.0% shares, 13.0% debt)

Holdings (11)

GTX GARRETT MOTION INC 60.9%
Value ($000) $379,556 Shares 38,184,662 Est. Cost $7.91 Unrealized +16.3%
BANC BANC OF CALIFORNIA INC 14.9%
Value ($000) $92,744 Shares 6,097,560 Est. Cost $11.64 Unrealized +13.4%
— REALOGY GRP LLC/REALOGY CO 12.2%
Value ($000) $75,844 Shares 95,702,000 Est. Cost $0.77 Unrealized —
GOCO GOHEALTH INC 7.0%
Value ($000) $43,930 Shares 4,179,850 Est. Cost $8.88 Unrealized +39.3%
BHC BAUSCH HEALTH COS INC 3.9%
Value ($000) $24,440 Shares 2,303,500 Est. Cost — Unrealized —
— DISH NETWORK CORPORATION 0.9%
Value ($000) $5,475 Shares 7,500,000 Est. Cost $0.73 Unrealized —
GDS GDS HLDGS LTD 0.2%
Value ($000) $1,363 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 —
HGASW GLOBAL GAS CORP DEL 0.0%
Value ($000) $6 Shares 149,999 Est. Cost $0.03 Unrealized —
PERF/WS PERFECT CORP 0.0%
Value ($000) $6 Shares 74,999 Est. Cost $0.15 Unrealized —
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 92,499 Est. Cost $0.05 Unrealized —