Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $468,166 (94.3% shares, 5.7% debt)

Holdings (8)

GTX GARRETT MOTION INC 68.0%

Value ($000) $318,365 Shares 35,256,395 Est. Cost $7.91 Unrealized +4.9%

BANC BANC OF CALIFORNIA INC 13.3%

Value ($000) $62,142 Shares 4,019,545 Est. Cost $11.64 Unrealized +31.4%

GOCO GOHEALTH INC 12.0%

Value ($000) $55,968 Shares 4,179,850 Est. Cost $8.88 Unrealized +28.2%

— REALOGY GRP LLC/REALOGY CO 5.7%

Value ($000) $26,791 Shares 30,252,000 Est. Cost $0.77 Unrealized —

GDS GDS HLDGS LTD 1.0%

Value ($000) $4,870 Shares 204,971 Est. Cost $64.47 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $22 Shares 24,999 Est. Cost $0.28 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) $1 Shares 92,499 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	35,256,395	$318,365	68.0%	$7.91	+4.9%	COM	366505105
BANC	BANC OF CALIFORNIA INC	4,019,545	$62,142	13.3%	$11.64	+31.4%	COM	05990K106
GOCO	GOHEALTH INC	4,179,850	$55,968	12.0%	$8.88	+28.2%	CL A NEW	38046W204
—	REALOGY GRP LLC/REALOGY CO	30,252,000	$26,791	5.7%	$0.77	—	NOTE 0.250% 6/1	75606DAP6
GDS	GDS HLDGS LTD	204,971	$4,870	1.0%	$64.47	—	SPONSORED ADS	36165L108
UHGWW	UNITED HOMES GROUP INC	24,999	$22	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
PERF/WS	PERFECT CORP	74,999	$6	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