Centerbridge Partners, L.P.
CIK 1484836 · View on SEC EDGAR ↗
- Portfolio value
- $38.1M
- Positions
- 1
- As of
- June 30, 2026
Portfolio value QoQ: -37.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 76.83% Est. buys $38,096,241 · sells $61,079,792
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 8.3% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +31.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 34520K105) | $38,096,241 | 100.00% | 2,082,900 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 34520K105) | $38,096,241 | 2,082,900 | 100.00% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GTX | Sept. 30, 2025 | 8,906,010 | $93,602,165 | 94.6% |
| SGI | June 30, 2025 | 935,893 | $56,041,273 | -4.3% |
| BANC | Dec. 31, 2025 | 3,149,920 | $52,131,176 | -2.0% |
| APLE | June 30, 2026 | 4,229,785 | $48,684,825 | -3.3% |
| GOCO | June 30, 2026 | 4,179,850 | $6,311,574 | No longer tracked |
| GDS | Sept. 30, 2025 | 204,971 | $6,265,963 | -13.0% |
| OPTU | June 30, 2026 | 4,679,533 | $6,083,393 | -40.7% |
| UHGWW | March 31, 2025 | 2,991 | $2,692 | No longer tracked |
| PERFWS | March 31, 2025 | 11,445 | $984 | No longer tracked |
| BNZIW | March 31, 2025 | 13,323 | $148 | No longer tracked |