Centerbridge Partners, L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Centerbridge Partners, L.P. reported 3 stock positions worth $99.3 million. Its top holding was Banc of California (BANC) at 52.5% of the portfolio, followed by Apple Hospitality REIT (APLE, 27.2%) and Gohealth Class A (GOCOQ, 20.3%). Compared with Q2 2025, it sold out of 2, added to 1 and reduced 1. The biggest buy was Apple Hospitality REIT (APLE, shares +18%) and the biggest sale an exit from Garrett Motion (GTX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001484836
Portfolio Value
$99.3M (Q3 2025)
SEC Filing
0002048251-25-002363 ↗ filed Nov 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 Q2 2025 Q3 2025: $99.3M $99.3M Q3 2025 Q4 2025: $59.1M Q4 2025 Q1 2026: $61.1M Q1 2026 Q2 2026: $38.1M Q2 2026

Holdings 3 stocks · $99.3M
BANC Banc of California Inc. 52.51% 3,149,920 $52.1M Reduce -29.9%
APLE Apple Hospitality REIT Inc. 27.19% 2,247,785 $27.0M Add +18.4%
GOCOQ Gohealth Inc. Class A 20.29% 4,179,850 $20.1M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 2,000,000$1.9MNo change

Total filed on the 13F, all lines: $101.2M.

Portfolio Sells Q2 2025 → Q3 2025
GTX Garrett Motion Inc. Sold out 0.00% −73.42
GDS GDS Holdings Ltd. - ADR Sold out 0.00% −1.45
BANC Banc of California Inc. Reduce -29.9% 52.51% +37.89

Portfolio Buys Q2 2025 → Q3 2025
APLE Apple Hospitality REIT Inc. Add +18.4% 27.19% +22.06

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