Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $510,428 (95.0% shares, 5.0% debt)

Holdings (6)

GTX GARRETT MOTION INC 54.4%

Value ($000) $277,439 Shares 33,146,809 Est. Cost $7.91 Unrealized +17.2%

SGI SOMNIGROUP INTERNATIONAL INC 16.3%

Value ($000) $83,279 Shares 1,390,762 Est. Cost $60.52 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 13.3%

Value ($000) $67,712 Shares 4,771,784 Est. Cost $12.14 Unrealized +21.7%

GOCO GOHEALTH INC 10.0%

Value ($000) $51,287 Shares 4,179,850 Est. Cost $8.88 Unrealized +72.0%

— REALOGY GRP LLC/REALOGY CO 5.0%

Value ($000) $25,520 Shares 27,482,000 Est. Cost $0.77 Unrealized —

GDS GDS HLDGS LTD 1.0%

Value ($000) $5,192 Shares 204,971 Est. Cost $64.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	33,146,809	$277,439	54.4%	$7.91	+17.2%	COM	366505105
SGI	SOMNIGROUP INTERNATIONAL INC	1,390,762	$83,279	16.3%	$60.52	0.0%	COM	88023U101
BANC	BANC OF CALIFORNIA INC	4,771,784	$67,712	13.3%	$12.14	+21.7%	COM	05990K106
GOCO	GOHEALTH INC	4,179,850	$51,287	10.0%	$8.88	+72.0%	CL A NEW	38046W204
—	REALOGY GRP LLC/REALOGY CO	27,482,000	$25,520	5.0%	$0.77	—	NOTE 0.250% 6/1	75606DAP6
GDS	GDS HLDGS LTD	204,971	$5,192	1.0%	$64.47	—	SPONSORED ADS	36165L108