Filed: 8/14/2025ACC: 0001041062-25-000171
📋 What this filing means
CENTERBRIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $433.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$433.53M
Total AUM (reported)
42.92M
Total Shares
Allocation by class
COM$379.96M87.6%
CL A NEW$23.20M5.4%
COM NEW$22.15M5.1%
SPONSORED ADS$6.27M1.4%
NOTE 0.250% 6/1$1.96M0.5%
Portfolio Concentration
Top 3$403.16M93.0%
4–10$30.37M7.0%
Top 3 weight
93.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.92M
Sole
Full voting authority
42.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
GARRETT MOTION INC
SOLEShares30.15M
TypeSH
Market value$316.84M
73.08%
Sole
30.15M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares4.49M
TypeSH
Market value$63.12M
14.56%
Sole
4.49M
Shared
0.00
None
0.00
GOHEALTH INC
SOLEShares4.18M
TypeSH
Market value$23.20M
5.35%
Sole
4.18M
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares1.90M
TypeSH
Market value$22.15M
5.11%
Sole
1.90M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares204.97K
TypeSH
Market value$6.27M
1.45%
Sole
204.97K
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE GROUP L
SOLEShares2M
TypePRN
Market value$1.96M
0.45%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 30.15M | SH | $316.84M 73.08% | 30.15M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 4.49M | SH | $63.12M 14.56% | 4.49M | 0.00 | 0.00 |
GOHEALTH INCSOLE | CL A NEW | 4.18M | SH | $23.20M 5.35% | 4.18M | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 1.90M | SH | $22.15M 5.11% | 1.90M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 204.97K | SH | $6.27M 1.45% | 204.97K | 0.00 | 0.00 |
ANYWHERE REAL ESTATE GROUP LSOLE | NOTE 0.250% 6/1 | 2M | PRN | $1.96M 0.45% | 2M | 0.00 | 0.00 |