Cerberus Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1525907 · latest 13F-HR filed 2026-05-15
Cerberus Capital Management, L.P. manages $2.65B in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACI (97.69%), SCOR (0.89%), SPY (0.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 0, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.65B
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −0 / ↑1 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- CABLE ONE INC$2.6M
- BLUE OWL CAPITAL CORPORATION$2.3M
- CRESCENT CAP BDC INC$1.9M
- OAKTREE SPECIALTY LENDING$1.5M
- FS KKR CAP CORP$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALBERTSONS COS INC | ACI | 013091103 | $2.59B | 97.69% | 151,818,680 | SH |
| 2 | COMSCORE INC | SCOR | 20564W204 | $23.6M | 0.89% | 3,396,479 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $15.5M | 0.59% | 23,825 | SH |
| 4 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $5.1M | 0.19% | 3,940,785 | SH |
| 5 | IONQ INC | IONQ | 46222L108 | $3.7M | 0.14% | 127,201 | SH |
| 6 | CABLE ONE INC | CABO | 12685JAG0 | $2.6M | 0.10% | 3,350,000 | SH |
| 7 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $2.3M | 0.09% | 210,000 | SH |
| 8 | CRESCENT CAP BDC INC | CCAP | 225655109 | $1.9M | 0.07% | 160,000 | SH |
| 9 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $1.5M | 0.06% | 135,000 | SH |
| 10 | FS KKR CAP CORP | FSK | 302635206 | $1.4M | 0.05% | 135,000 | SH |
| 11 | NEW MTN FIN CORP | NMFC | 647551100 | $1.1M | 0.04% | 145,000 | SH |
| 12 | BAIN CAP SPECIALTY FIN INC | BCSF | 05684B107 | $1.1M | 0.04% | 85,000 | SH |
| 13 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $991.2K | 0.04% | 80,000 | SH |
| 14 | CARLYLE SECURED LENDING INC | CGBD | 872280102 | $328.2K | 0.01% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.65B | 14 | 0001493152-26-023731 |
| 2025-12-31 | 2026-02-17 | $2.64B | 4 | 0001493152-26-007091 |
| 2025-09-30 | 2025-11-14 | $2.82B | 5 | 0001493152-25-023416 |