Centerbridge Partners, L.P.

CIK: 0001484836Latest portfolio: $59.1M · Q4 2025

Holdings

Total Value

$59.1M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change	Type
1	APLEAPPLE HOSPITALITY REIT INC	4,229,785	$50.1M	84.80%	+2.0M
2	GOCOGOHEALTH INC	4,179,850	$9.0M	15.20%	—

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

BANCCLOSED
$52.1B
HOUS 0.25 06/15/26CLOSED
$1.9B

Increased Positions

Name	Shares	Change
APLE	4.2M	+2.0M

Decreased Positions

No decreased positions

Sector Breakdown

Real Estate0.0% ($50.1M)

Financial Services0.0% ($9.0M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$59.1M	2
Q3 2025	Nov 14, 2025	$101.2B	4
Q2 2025	Aug 14, 2025	$433.5B	9
Q1 2025	May 15, 2025	$510.4B	11
Q4 2024	Feb 14, 2025	$468.2B	13

Fund Information

CIK0001484836

Most Recent FilingFeb 17, 2026

Number of Filings5

View on SEC EDGAR →

Centerbridge Partners, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $59.1M across 2 holdings. The largest position is APPLE HOSPITALITY REIT INC (APLE), representing 84.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.