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Centerbridge Partners, L.P.

Q4 2025 · Filed 2026-02-17
Market Value
$59M
-40.5%
Holdings
3
-2
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
APLE 84.80% 27.19% +57.60% $50M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BANC 0.00% 52.51% -52.51% $0
GOCO 15.20% 20.29% -5.09% $9M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $50M 84.8%
Micro Cap 1 $9M 15.2%

Portfolio Analytics

Avg Market Cap
$2.2B
Median Market Cap
$2.7B
Avg P/E
22.3
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
1.24
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 APLE 84.80% 4,229,785 $50M $11.85 $23M +1,982,000 +88.2%
2 GOCO 15.20% 4,179,850 $9M $2.15 -$11M — —
3 BANC —% — — — -$52M -3,149,920 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
BANC — —%
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