Cerberus Capital Management, L.P.
CIK 1525907 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: -20.9% 13F does not disclose cash
- Top 10 holdings weight
- 99.95%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $20,966,142
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 2
- Closed
- 1
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -18.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.9%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACI Albertsons Companies, Inc. Class A Common Stock | $2,054,106,740 | 98.02% | 151,818,680 | $-532,883,567 | |||
| SCOR comScore, Inc. - Common Stock | $25,066,015 | 1.20% | 3,396,479 | $1,494,451 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $4,844,138 | 0.23% | 3,340,785 | $-278,883 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $2,282,700 | 0.11% | 210,000 | $-39,900 | |||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $1,747,200 | 0.08% | 160,000 | $-196,800 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1,611,900 | 0.08% | 135,000 | $86,400 | |||
| FSK FS KKR Capital Corp. Common Stock | $1,417,500 | 0.07% | 135,000 | $43,200 | |||
| SPY SPY | $1,362,855 | 0.07% | 1,825 | Put option | $-14,131,496 | Down ×1 | |
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $1,064,200 | 0.05% | 85,000 | $10,200 | |||
| NMFC New Mountain Finance Corporation - Common Stock | $1,039,650 | 0.05% | 145,000 | $-85,550 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $828,000 | 0.04% | 80,000 | $-163,200 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $315,900 | 0.02% | 30,000 | $-12,300 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACI | Price move only | +0 | -$532.9M |
| SCOR | Price move only | +0 | +$1.5M |
| OPTU | Trimmed | -600K | -$279K |
| CCAP | Price move only | +0 | -$197K |
| OTF | Price move only | +0 | -$163K |
| OCSL | Price move only | +0 | +$86K |
| NMFC | Price move only | +0 | -$86K |
| FSK | Price move only | +0 | +$43K |
| OBDC | Price move only | +0 | -$40K |
| CGBD | Price move only | +0 | -$12K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FYBR | March 31, 2025 | 12,678,169 | $439,932,464 | No longer tracked |
| SPY | Dec. 31, 2025 | 214,000 | $142,562,520 | No longer tracked |
| IONQ | June 30, 2026 | 127,201 | $3,667,205 | -20.2% |