Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $477,526 (93.1% shares, 6.9% debt)

Holdings (9)

GTX GARRETT MOTION INC 65.2%

Value ($000) $311,375 Shares 38,065,383 Est. Cost $7.91 Unrealized +6.3%

BANC BANC OF CALIFORNIA INC 18.8%

Value ($000) $89,817 Shares 6,097,560 Est. Cost $11.64 Unrealized +14.8%

GOCO GOHEALTH INC 8.2%

Value ($000) $39,207 Shares 4,179,850 Est. Cost $8.88 Unrealized +14.1%

— REALOGY GRP LLC/REALOGY CO 5.5%

Value ($000) $26,426 Shares 30,252,000 Est. Cost $0.77 Unrealized —

— DISH NETWORK CORPORATION 1.4%

Value ($000) $6,488 Shares 7,500,000 Est. Cost $0.73 Unrealized —

GDS GDS HLDGS LTD 0.9%

Value ($000) $4,181 Shares 204,971 Est. Cost $64.47 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $25 Shares 24,999 Est. Cost $0.28 Unrealized —

PERF/WS PERFECT CORP 0.0%

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

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $1 Shares 92,499 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	38,065,383	$311,375	65.2%	$7.91	+6.3%	COM	366505105
BANC	BANC OF CALIFORNIA INC	6,097,560	$89,817	18.8%	$11.64	+14.8%	COM	05990K106
GOCO	GOHEALTH INC	4,179,850	$39,207	8.2%	$8.88	+14.1%	CL A NEW	38046W204
—	REALOGY GRP LLC/REALOGY CO	30,252,000	$26,426	5.5%	$0.77	—	NOTE 0.250% 6/1	75606DAP6
—	DISH NETWORK CORPORATION	7,500,000	$6,488	1.4%	$0.73	—	NOTE 12/1	25470MAF6
GDS	GDS HLDGS LTD	204,971	$4,181	0.9%	$64.47	—	SPONSORED ADS	36165L108
UHGWW	UNITED HOMES GROUP INC	24,999	$25	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
PERF/WS	PERFECT CORP	74,999	$5	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
BNZIW	BANZAI INTERNATIONAL INC	92,499	$1	0.0%	$0.05	—	*W EXP 12/14/202	06682J118