Centerbridge Partners, L.P.
Long book
$61.1M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+28.7%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsCenterbridge Partners, L.P. is a diversified fundamental manager, specialised in real_estate (80% of the long book), running a $61.1M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE HOSPITALITY REIT INC, GOHEALTH INC-CLASS A, OPTIMUM COMMUNICATIONS INC-A.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-13.2%
Q2 2024
-0.5%
Q3 2024
+12.3%
Q4 2024
-6.9%
Q1 2025
+11.8%
Q2 2025
+24.8%
Q3 2025
-2.0%
Q4 2025
-5.3%
Q1 2026
+28.7%
Sector allocation
Financials 51%
Communications 49%
Long book by quarter
What does Centerbridge Partners, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3 | $61.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2 | $59.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4 | $101.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 9 | $433.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 11 | $510.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 13 | $468.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 15 | $477.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 17 | $504.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 20 | $623.4M | canonical | SEC ↗ |
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