Centerbridge Partners, L.P. reported 1 positions worth $38.10M for the quarter ended Jun 30, 2026, down 21.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 1. Its largest holding is Forbright, Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FRBT Forbright, Inc. | +2.08M | – | $38.10M | 100% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APLE Apple Hospitality REIT, Inc. | -4.23M | -100.0% | $48.68M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRBT Forbright, Inc. | +2.08M | $38.10M | 100% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APLE Apple Hospitality REIT, Inc. | -4.23M | $48.68M | 100% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRBT Forbright, Inc. | Financial Services | 2.08M | $38.10M | 100% | +2.08M | – | New | 4.19% |
Tip. Select a row to see that position’s full history at Centerbridge Partners.
As of its Q2 2026 13F filing, Centerbridge Partners, L.P.’s five largest positions were Forbright, Inc. (FRBT) at 100.0% of the reported portfolio.
Centerbridge Partners, L.P. reported a 13F portfolio worth $38.10M across 1 positions for Q2 2026. That is down 21.7% from the previous quarter.
Its largest purchases by value were Forbright, Inc. ($38.10M). It opened 1 new positions.
Its largest sales by value were Apple Hospitality REIT, Inc. ($48.68M). It exited 1 positions entirely.
From the Form 13F-HR reports Centerbridge Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.