Data as of Q4 2025 (Dec 31, 2025)

Centerbridge Partners, L.P.

โ€ขCIK: 1484836โ€ขFiling: Q4 2025

Centerbridge Partners, L.P. manages $59M across a focused portfolio of two key positions. The fund exhibits a significant overweight allocation to Apple (AAPL), holding $50.1M, representing approximately 85.0% of its disclosed assets. A secondary, smaller position is maintained in GOCO, valued at $9.0M. This concentration suggests a high conviction, technology-sector bias within the current investment mandate.

Total AUM
$59.1M
QoQ Performance
-40.5%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

APLE
GOCO
APLE84.8%
GOCO15.2%

๐Ÿ“ˆ Biggest Buys

APLE
APPLE HOSPITALITY REIT INC
+88.2%
84.8% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

BANC
BANC OF CALIFORNIA INC
SOLD
$52.1M

Changes from Q3 2025

โ†‘1 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023