Latest Centerbridge Partners, L.P. Stock Portfolio
Centerbridge Partners, L.P. Performance:
2025 Q3: 7.83%YTD: 11.23%2024: -2.36%
Performance for 2025 Q3 is 7.83%, and YTD is 11.23%, and 2024 is -2.36%.
About Centerbridge Partners, L.P. and 13F Hedge Fund Stock Holdings
Centerbridge Partners, L.P. is a hedge fund based in NEW YORK, NY. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $49.6 Billions. In it's latest 13F Holdings report, Centerbridge Partners, L.P. reported an equity portfolio of $101.2 Millions as of 30 Sep, 2025.
The top stock holdings of Centerbridge Partners, L.P. are BANC, APLE, GOCO. The fund has invested 51.5% of it's portfolio in BANC OF CALIFORNIA INC and 26.7% of portfolio in APPLE HOSPITALITY REIT INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX) and GDS HLDGS LTD (GDS) stocks. They significantly reduced their stock positions in BANC OF CALIFORNIA INC (BANC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE HOSPITALITY REIT INC (APLE).
The top stock holdings of Centerbridge Partners, L.P. are BANC, APLE, GOCO. The fund has invested 51.5% of it's portfolio in BANC OF CALIFORNIA INC and 26.7% of portfolio in APPLE HOSPITALITY REIT INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX) and GDS HLDGS LTD (GDS) stocks. They significantly reduced their stock positions in BANC OF CALIFORNIA INC (BANC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE HOSPITALITY REIT INC (APLE).
Centerbridge Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Centerbridge Partners, L.P. made a return of 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 24.64%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| apple hospitality reit inc | 18.44 |
Additions to existing portfolio by Centerbridge Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| banc of california inc | -29.89 |
Centerbridge Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| garrett motion inc | -316,843,000 |
| gds hldgs ltd | -6,265,960 |
Centerbridge Partners, L.P. got rid off the above stocks
Sector Distribution
Centerbridge Partners, L.P. has about 72.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 72.8 |
| Real Estate | 27.2 |
Market Cap. Distribution
Centerbridge Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 79.7 |
| MICRO-CAP | 20.3 |
Stocks belong to which Index?
About 100% of the stocks held by Centerbridge Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Centerbridge Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centerbridge Partners, L.P.
Centerbridge Partners, L.P. has 3 stocks in it's portfolio. GOCO proved to be the most loss making stock for the portfolio. BANC was the most profitable stock for Centerbridge Partners, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLE | apple hospitality reit inc | 26.67 | 2,247,780 | 26,995,900 | added | 18.44 | ||
| BANC | banc of california inc | 51.50 | 3,149,920 | 52,131,200 | reduced | -29.89 | ||
| GDS | gds hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOCO | gohealth inc | 19.90 | 4,179,850 | 20,146,900 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| anywhere real estate group l | 1.92 | 2,000,000 | 1,945,600 | unchanged | 0.00 | |||