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Centerbridge Partners, L.P.

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13F filer, CIK 1484836, NEW YORK, NY

Centerbridge Partners, L.P. reported $433,531,209 across 6 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-25-000171

Period
2025-06-30
Reported value
$434M
Holdings
6
Top 10 weight
100%
New
1
Sold out
1

Part of the filer group Centerbridge Partners, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APLEnew+1,897,785$22.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGIexited-1,390,762-$83.3M
GTXreduced-3,000,000-$31.5M
BANCreduced-279,174-$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001041062-25-000171, largest first. % of portfolio is the value over $433,531,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,065,383 shares; 2024Q4: 35,256,395 shares; 2025Q1: 33,146,809 shares; 2025Q2: 30,146,809 shares 30,146,809$317M73.08%-3,000,000Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097,560 shares; 2024Q4: 4,019,545 shares; 2025Q1: 4,771,784 shares; 2025Q2: 4,492,610 shares 4,492,610$63.1M14.56%-279,174Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179,850 shares; 2024Q4: 4,179,850 shares; 2025Q1: 4,179,850 shares; 2025Q2: 4,179,850 shares 4,179,850$23.2M5.35%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897,785 shares 1,897,785$22.1M5.11%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,971 shares; 2024Q4: 204,971 shares; 2025Q1: 204,971 shares; 2025Q2: 204,971 shares 204,971$6.27M1.45%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal2,000,000$1.96M-25,482,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SGISOMNIGROUP INTERNATIONAL INC1,390,762$83.3Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001041062-25-000171 base2025-08-14acceptance time not in the bulk data set