Centerbridge Partners, L.P.
CIK 0001484836
Annualised vol
null%
Beta
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
null%
VaR 99%
null%
Max drawdown
null%
Matched value
0.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FRBT | NEW | FORBRIGHT INC | CL A COM | 34520K105 | 38,096,241 | 100.0 | 2082900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 38,096,241 | 1 | |||
| 2026-03-31 | 2026-05-15 | 61,079,792 | 3 | 10.30296 | 0.111089 | 28.218449 |
| 2025-12-31 | 2026-02-17 | 59,109,629 | 2 | 9.380811 | 0.101437 | 28.431572 |
| 2025-09-30 | 2025-11-14 | 101,219,548 | 4 | 10.110804 | 0.104502 | 25.366221 |
| 2025-03-31 | 2025-05-15 | 510,427,871 | 11 | 10.770624 | 0.225416 | 18.477443 |
| 2024-12-31 | 2025-02-14 | 468,166,260 | 13 | 8.299649 | 0.041204 | 18.256907 |