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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
-9.55%
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
$59.1M
AUM Growth
-$42.1M
Cap. Flow
-$28.9M
Cap. Flow %
-48.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$23.3M

Top Sells

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$52.1M

Sector Composition

Rank Sector Weight
1 Real Estate 84.8%
2 Financials 15.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
1
Apple Hospitality REIT
APLE
$3.98B
$50.1M 84.8%
4,229,785
+1,982,000
+88% +$23.3M
GOCO
2
DELISTED
GoHealth
GOCO
$8.99M 15.2%
4,179,850
– –
BANC icon
3
Banc of California
BANC
$3.27B
– –
-3,149,920
Closed -$52.1M

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Centerbridge Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Centerbridge Partners held 3 positions worth $59.1M, down 42% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $28.9M in Q4 2025, closing 1 position. Its most notable exit was Banc of California, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 27% a quarter earlier, followed by Financials.

Against the trend, Centerbridge Partners added an estimated $23.3M to Apple Hospitality REIT.

  • Centerbridge Partners added most to Apple Hospitality REIT in Q4 2025, an estimated $23.3M increase.
  • Centerbridge Partners fully exited Banc of California in Q4 2025, selling an estimated $52.1M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $59.1M portfolio in Q4 2025.
  • Centerbridge Partners opened 0 new positions and closed 1 in Q4 2025.
  • Centerbridge Partners's portfolio value fell 42% quarter-over-quarter to $59.1M.

Based on Centerbridge Partners's 13F filing for Q4 2025, filed 17 Feb 2026.