Centerbridge Partners, L.P. — 13F Holdings & Portfolio
CIK 1484836 · latest 13F-HR filed 2026-08-14
Centerbridge Partners, L.P. manages $38.1M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FRBT (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10152
$38.1M
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −3 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- APPLE HOSPITALITY REIT INC$48.7M
- GOHEALTH INC$6.3M
- OPTIMUM COMMUNICATIONS INC$6.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FORBRIGHT INC | FRBT | 34520K105 | $38.1M | 100.00% | 2,082,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $38.1M | 1 | 0002048251-26-006562 |
| 2026-03-31 | 2026-05-15 | $61.1M | 3 | 0002048251-26-003794 |
| 2025-12-31 | 2026-02-17 | $59.1M | 2 | 0002048251-26-000889 |
| 2025-09-30 | 2025-11-14 | $101.2M | 4 | 0002048251-25-002363 |