We are live on ! Find out more
CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+15.42%
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
$434M
AUM Growth
-$76.9M
Cap. Flow
-$121M
Cap. Flow %
-27.8%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$22.3M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$83.3M
2
GTX icon
Garrett Motion
GTX
+$30.2M
3
BANC icon
Banc of California
BANC
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.08%
2 Financials 19.91%
3 Real Estate 5.11%
4 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.95B
$317M 73.08%
30,146,809
-3,000,000
-9% -$30.2M
BANC icon
2
Banc of California
BANC
$3.27B
$63.1M 14.56%
4,492,610
-279,174
-6% -$3.8M
GOCO
3
DELISTED
GoHealth
GOCO
$23.2M 5.35%
4,179,850
– –
APLE icon
4
Apple Hospitality REIT
APLE
$3.98B
$22.1M 5.11%
+1,897,785
New +$22.3M
GDS icon
5
GDS Holdings
GDS
$6.24B
$6.27M 1.45%
204,971
– –
SGI
6
Somnigroup International
SGI
$15.3B
– –
-1,390,762
Closed -$83.3M

Similar funds

NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

Centerbridge Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Centerbridge Partners held 7 positions worth $434M, down 15% from $510M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $121M in Q2 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Somnigroup International, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 71% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centerbridge Partners opened a new position in Apple Hospitality REIT worth $22.1M.

  • Centerbridge Partners's largest Q2 2025 buy was Apple Hospitality REIT: 1,897,785 shares worth $22.1M.
  • Centerbridge Partners's biggest Q2 2025 reduction was Garrett Motion, cutting an estimated $30.2M.
  • Centerbridge Partners fully exited Somnigroup International in Q2 2025, selling an estimated $83.3M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $434M portfolio in Q2 2025.
  • Centerbridge Partners opened 1 new position and closed 1 in Q2 2025.
  • Centerbridge Partners's portfolio value fell 15% quarter-over-quarter to $434M.

Based on Centerbridge Partners's 13F filing for Q2 2025, filed 14 Aug 2025.