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Centerbridge Partners Portfolio holdings
AUM
$38.1M
1-Year Est. Return
9.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
-9.24%
3 Year Est. Return
+15.86%
5 Year Est. Return
+9.87%
10 Year Est. Return
+26.73%
AUM
$38.1M
AUM Growth
-$23M
(-38%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-61.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRBT
Forbright Inc
FRBT
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple Hospitality REIT
APLE
|
+$48.7M |
| 2 |
GOCO
GoHealth
GOCO
|
+$6.31M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Communication Services | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBT
1
Forbright Inc
FRBT
$969M
| $38.1M | 100% |
+2,082,900
| New | +$37.7M |
|
|
2
Apple Hospitality REIT
APLE
$3.68B
| – | – |
-4,229,785
| Closed | -$48.7M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$397M
| – | – |
-4,679,533
| Closed | -$6.08M |
|
|
GOCO
4
DELISTED
GoHealth
GOCO
| – | – |
-4,179,850
| Closed | -$6.31M |
|
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Centerbridge Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Centerbridge Partners held 4 positions worth $38.1M, down 38% from $61.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Centerbridge Partners withdrew a net $23.4M in Q2 2026, closing 3 positions. Its most notable exit was Apple Hospitality REIT, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 10% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Centerbridge Partners opened a new position in Forbright Inc worth $38.1M.
- Centerbridge Partners's largest Q2 2026 buy was Forbright Inc: 2,082,900 shares worth $38.1M.
- Centerbridge Partners fully exited Apple Hospitality REIT in Q2 2026, selling an estimated $48.7M.
- Centerbridge Partners's ten largest holdings make up 100% of its $38.1M portfolio in Q2 2026.
- Centerbridge Partners opened 1 new position and closed 3 in Q2 2026.
- Centerbridge Partners's portfolio value fell 38% quarter-over-quarter to $38.1M.
Based on Centerbridge Partners's 13F filing for Q2 2026, filed 14 Aug 2026.