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Centerbridge Partners, L.P.

Q3 2025 · Filed 2025-11-14
Market Value
$79M
-80.6%
Holdings
4
-1
New Purchases
0
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BANC 65.88% 15.46% +50.43% $52M
APLE 34.12% 5.42% +28.69% $27M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GTX 0.00% 77.59% -77.59% $0
GDS 0.00% 1.53% -1.53% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 4 $79M 100.0%

Portfolio Analytics

Avg Market Cap
$4.8B
Median Market Cap
$4.8B
Avg P/E
16.5
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BANC 65.88% 3,149,920 $52M $16.55 -$11M -1,342,690 -29.9%
2 APLE 34.12% 2,247,785 $27M $12.01 $5M +350,000 +18.4%
3 GDS —% -$6M -204,971 -100.0% SOLD
4 GTX —% -$317M -30,146,809 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
GDS —%
GTX —%
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