Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $433,531 (99.5% shares, 0.5% debt)

Holdings (6)

GTX GARRETT MOTION INC 73.1%

Value ($000) $316,843 Shares 30,146,809 Est. Cost $7.91 Unrealized +27.2%

BANC BANC OF CALIFORNIA INC 14.6%

Value ($000) $63,121 Shares 4,492,610 Est. Cost $12.14 Unrealized +10.3%

GOCO GOHEALTH INC 5.4%

Value ($000) $23,198 Shares 4,179,850 Est. Cost $8.88 Unrealized -10.9%

APLE APPLE HOSPITALITY REIT INC 5.1%

Value ($000) $22,147 Shares 1,897,785 Est. Cost $11.67 Unrealized —

GDS GDS HLDGS LTD 1.4%

Value ($000) $6,266 Shares 204,971 Est. Cost $64.47 Unrealized —

— ANYWHERE REAL ESTATE GROUP L 0.5%

Value ($000) $1,956 Shares 2,000,000 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	30,146,809	$316,843	73.1%	$7.91	+27.2%	COM	366505105
BANC	BANC OF CALIFORNIA INC	4,492,610	$63,121	14.6%	$12.14	+10.3%	COM	05990K106
GOCO	GOHEALTH INC	4,179,850	$23,198	5.4%	$8.88	-10.9%	CL A NEW	38046W204
APLE	APPLE HOSPITALITY REIT INC	1,897,785	$22,147	5.1%	$11.67	—	COM NEW	03784Y200
GDS	GDS HLDGS LTD	204,971	$6,266	1.4%	$64.47	—	SPONSORED ADS	36165L108
—	ANYWHERE REAL ESTATE GROUP L	2,000,000	$1,956	0.5%	$0.77	—	NOTE 0.250% 6/1	75606DAP6