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Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$101M
AUM Growth
-$332M
Cap. Flow
-$342M
Cap. Flow %
-337.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$4.32M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$317M
2
BANC icon
Banc of California
BANC
+$21M
3
GDS icon
GDS Holdings
GDS
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 71.41%
2 Real Estate 26.67%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1
Banc of California
BANC
$3.27B
$52.1M 51.5%
3,149,920
-1,342,690
-30% -$21M
APLE icon
2
Apple Hospitality REIT
APLE
$3.98B
$27M 26.67%
2,247,785
+350,000
+18% +$4.32M
GOCO
3
DELISTED
GoHealth
GOCO
$20.1M 19.9%
4,179,850
– –
GDS icon
4
GDS Holdings
GDS
$6.24B
– –
-204,971
Closed -$6.27M
GTX icon
5
Garrett Motion
GTX
$5.95B
– –
-30,146,809
Closed -$317M

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Centerbridge Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Centerbridge Partners held 6 positions worth $101M, down 77% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $342M in Q3 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Garrett Motion, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Centerbridge Partners added an estimated $4.32M to Apple Hospitality REIT.

  • Centerbridge Partners added most to Apple Hospitality REIT in Q3 2025, an estimated $4.32M increase.
  • Centerbridge Partners's biggest Q3 2025 reduction was Banc of California, cutting an estimated $21M.
  • Centerbridge Partners fully exited Garrett Motion in Q3 2025, selling an estimated $317M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $101M portfolio in Q3 2025.
  • Centerbridge Partners opened 0 new positions and closed 2 in Q3 2025.
  • Centerbridge Partners's portfolio value fell 77% quarter-over-quarter to $101M.

Based on Centerbridge Partners's 13F filing for Q3 2025, filed 14 Nov 2025.