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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
Cap. Flow
-$23.4M
Cap. Flow %
-61.33%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
Reduced
Closed
3

Top Buys

Rank Stock Value
1
FRBT
Forbright Inc
FRBT
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Communication Services 0%
3 Real Estate 0%

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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.