Centerbridge Partners, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Centerbridge Partners, L.P. reported 5 stock positions worth $431.6 million. Its top holding was Garrett Motion (GTX) at 73.4% of the portfolio, followed by Banc of California (BANC, 14.6%) and Gohealth Class A (GOCOQ, 5.4%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and reduced 2. The biggest buy was a new position in Apple Hospitality REIT (APLE) and the biggest sale an exit from Somnigroup International (SGI).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001484836
Portfolio Value
$431.6M (Q2 2025)
SEC Filing
0001041062-25-000171 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $517.6M Q1 2024 Q2 2024: $447.4M Q2 2024 Q3 2024: $444.6M Q3 2024 Q4 2024: $441.3M Q4 2024 Q1 2025: $484.9M Q1 2025 Q2 2025: $431.6M $431.6M Q2 2025 Q3 2025: $99.3M Q3 2025 Q4 2025: $59.1M Q4 2025 Q1 2026: $61.1M Q1 2026 Q2 2026: $38.1M Q2 2026

Holdings 5 stocks · $431.6M
GTX Garrett Motion Inc. 73.42% 30,146,809 $316.8M Reduce -9.1%
BANC Banc of California Inc. 14.63% 4,492,610 $63.1M Reduce -5.8%
GOCOQ Gohealth Inc. Class A 5.38% 4,179,850 $23.2M No change
APLE Apple Hospitality REIT Inc. 5.13% 1,897,785 $22.1M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 1.45% 204,971 $6.3M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 2,000,000$2.0MReduce -92.7%

Total filed on the 13F, all lines: $433.5M.

Portfolio Sells Q1 2025 → Q2 2025
SGI Somnigroup International Inc. Sold out 0.00% −17.17
BANC Banc of California Inc. Reduce -5.8% 14.63% +0.66
GTX Garrett Motion Inc. Reduce -9.1% 73.42% +16.20

Portfolio Buys Q1 2025 → Q2 2025
APLE Apple Hospitality REIT Inc. New 5.13% +5.13

Notes & Other Activity Q1 2025 → Q2 2025
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal Reduce -92.7% 2,000,000 $2.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$38.1MFRBT
Q1 2026 3$61.1MAPLE, GOCOQ, OPTU
Q4 2025 2$59.1MAPLE, GOCOQ
Q3 2025 3$99.3MBANC, APLE, GOCOQ
Q2 2025 5$431.6MGTX, BANC, GOCOQ, APLE, GDS
Q1 2025 5$484.9MGTX, SGI, BANC, GOCOQ, GDS
Q4 2024 4$441.3MGTX, BANC, GOCOQ, GDS
Q3 2024 4$444.6MGTX, BANC, GOCOQ, GDS
Q2 2024 4$447.4MGTX, BANC, GOCOQ, GDS
Q1 2024 4$517.6MGTX, BANC, GOCOQ, GDS