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Centerbridge Partners, L.P.

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13F filer, CIK 1484836, NEW YORK, NY

Centerbridge Partners, L.P. reported $101,219,548 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-25-002363

Period
2025-09-30
Reported value
$101M
Holdings
4
Top 10 weight
100%
New
0
Sold out
2

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APLEadded+350,000$4.2M

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
GTXexited-30,146,809-$317M
BANCreduced-1,342,690-$22.2M
GDSexited-204,971-$6.27M

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, Q3 2025

Share positions as resolved from 13F-HR 0002048251-25-002363, largest first. % of portfolio is the value over $101,219,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,149,920 shares 3,149,920$52.1M51.5%-1,342,690Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897,785 shares; 2025Q3: 2,247,785 shares 2,247,785$27M26.67%+350,000Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,179,850 shares 4,179,850$20.1M19.9%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$1.95M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GTXGARRETT MOTION INC30,146,809$317Mshares
GDSGDS HLDGS LTD204,971$6.27Mshares

How Q3 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 0002048251-25-002363 base2025-11-14acceptance time not in the bulk data set