Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $101,220 (98.1% shares, 1.9% debt)

Holdings (4)

BANC BANC OF CALIFORNIA INC 51.5%

Value ($000) $52,131 Shares 3,149,920 Est. Cost $12.14 Unrealized +27.8%

APLE APPLE HOSPITALITY REIT INC 26.7%

Value ($000) $26,996 Shares 2,247,785 Est. Cost $11.72 Unrealized —

GOCO GOHEALTH INC 19.9%

Value ($000) $20,147 Shares 4,179,850 Est. Cost $8.88 Unrealized -38.5%

— ANYWHERE REAL ESTATE GROUP L 1.9%

Value ($000) $1,946 Shares 2,000,000 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANC	BANC OF CALIFORNIA INC	3,149,920	$52,131	51.5%	$12.14	+27.8%	COM	05990K106
APLE	APPLE HOSPITALITY REIT INC	2,247,785	$26,996	26.7%	$11.72	—	COM NEW	03784Y200
GOCO	GOHEALTH INC	4,179,850	$20,147	19.9%	$8.88	-38.5%	CL A NEW	38046W204
—	ANYWHERE REAL ESTATE GROUP L	2,000,000	$1,946	1.9%	$0.77	—	NOTE 0.250% 6/1	75606DAP6