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CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-7.48%
1 Year Est. Return
+3.67%
3 Year Est. Return
+16.09%
5 Year Est. Return
+20.97%
10 Year Est. Return
+25.5%
AUM
$61.1M
AUM Growth
+$1.97M
Cap. Flow
+$7.36M
Cap. Flow %
12.04%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
OPTU
Optimum Communications Inc
OPTU
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 79.71%
2 Financials 10.33%
3 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
1
Apple Hospitality REIT
APLE
$3.98B
$48.7M 79.71%
4,229,785
– –
GOCO
2
DELISTED
GoHealth
GOCO
$6.31M 10.33%
4,179,850
– –
OPTU
3
Optimum Communications Inc
OPTU
$337M
$6.08M 9.96%
+4,679,533
New +$7.36M

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Centerbridge Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Centerbridge Partners held 3 positions worth $61.1M, up 3.3% from $59.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners deployed $7.36M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Optimum Communications Inc: 4,679,533 shares worth $6.08M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 85% a quarter earlier, followed by Financials and Communication Services.

  • Centerbridge Partners's largest Q1 2026 buy was Optimum Communications Inc: 4,679,533 shares worth $6.08M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $61.1M portfolio in Q1 2026.
  • Centerbridge Partners opened 1 new position and closed 0 in Q1 2026.
  • Centerbridge Partners's portfolio value rose 3.3% quarter-over-quarter to $61.1M.

Based on Centerbridge Partners's 13F filing for Q1 2026, filed 15 May 2026.