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Centerbridge Partners, L.P.

Q2 2025 · Filed 2025-08-14
Market Value
$408M
-5.8%
Holdings
5
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
40.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GTX 77.59% 63.98% +13.60% $317M
APLE 5.42% 0.00% +5.42% $22M
GDS 1.53% 1.20% +0.34% $6M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SGI 0.00% 19.21% -19.21% $0
BANC 15.46% 15.62% -0.16% $63M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $0 0.0%
Mid Cap 4 $408M 100.0%

Portfolio Analytics

Avg Market Cap
$6.7B
Median Market Cap
$6.2B
Avg P/E
18.6
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GTX 77.59% 30,146,809 $317M $10.51 $39M -3,000,000 -9.1%
2 BANC 15.46% 4,492,610 $63M $14.05 -$5M -279,174 -5.8%
3 APLE 5.42% 1,897,785 $22M $11.67 +1,897,785 NEW
4 GDS 1.53% 204,971 $6M $30.57 $1M
5 SGI —% -$83M -1,390,762 -100.0% SOLD

New Positions

SymbolValue% Port
APLE $22M 5.42%

Sold Out Positions

SymbolValue% Port
SGI —%
View SEC EDGAR Filings for Centerbridge Partners, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms