DOSSIER · 13F-HR · Q2 2026

Centerbridge Partners, L.P.

$38M in tracked AUM across 1 positions as of Q2 2026.

CP
CIK 0001484836 · last filed Jun 30, 2026
Total AUM
$38M
as of Q2 2026
Holdings
1
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

The filing for Centerbridge Partners, L.P. reveals a period of significant capital reallocation and deleveraging during the third quarter of 2025. The total portfolio value plummeted by 76.7%, dropping from $433.53 million to $101.22 million. While this drastic reduction in Assets Under Management (AUM) indicates a substantial exit from previous major positions, the remaining portfolio is characterized by extreme concentration. The manager currently holds o...

2. Key Holdings

The portfolio is dominated by a small number of positions, with the top two holdings comprising over 78% of the total value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FRBT
FORBRIGHT INC
$38M2.1M100.0%

Filing history

2026Q2Jun 30
$38M 37.6%
1 positionsView →
2026Q1Mar 31
$61M 3.3%
3 positionsView →
2025Q4Dec 31
$59M 41.6%
2 positionsView →
2025Q3Sep 30
$101M 76.7%
4 positionsView →
2025Q2Jun 30
$434M 86.1%
9 positionsLocked
2025Q1Mar 31
$233M 50.2%
9 positionsLocked
2024Q4Dec 31
$468M 2.0%
13 positionsLocked
2024Q3Sep 30
$478M 5.4%
15 positionsLocked
2024Q2Jun 30
$505M 19.0%
17 positionsLocked
2024Q1Mar 31
$623M 3.2%
20 positionsLocked
2023Q4Dec 31
$604M 29.4%
20 positionsLocked
2023Q3Sep 30
$467M 27.3%
25 positionsLocked
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