Cerberus Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1525907 · latest 13F-HR filed 2026-08-14
Cerberus Capital Management, L.P. manages $2.10B in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACI (98.02%), SCOR (1.20%), OPTU (0.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 2; 2 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- COMSCORE INC$1.5M +6.3%
- OAKTREE SPECIALTY LENDING$86.4K +5.7%
Top Trims
- ALBERTSONS COMPANIES INC-$532.9M -20.6%
- OPTIMUM COMMUNICATIONS INC-$278.9K -5.4%
- CRESCENT CAP BDC INC-$196.8K -10.1%
- BLUE OWL TECHNOLOGY FIN CORP-$163.2K -16.5%
- NEW MTN FIN CORP-$85.5K -7.6%
Cerberus Capital Management, L.P. Holdings (2026-06-30)
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 COMPANIES INC | ACI | 013091103 | $2.05B | 98.02% | 151,818,680 | SH |
| 2 | COMSCORE INC | SCOR | 20564W204 | $25.1M | 1.20% | 3,396,479 | SH |
| 3 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $4.8M | 0.23% | 3,340,785 | SH |
| 4 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $2.3M | 0.11% | 210,000 | SH |
| 5 | CRESCENT CAP BDC INC | CCAP | 225655109 | $1.7M | 0.08% | 160,000 | SH |
| 6 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $1.6M | 0.08% | 135,000 | SH |
| 7 | FS KKR CAP CORP | FSK | 302635206 | $1.4M | 0.07% | 135,000 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $1.4M | 0.07% | 1,825 | SH |
| 9 | BAIN CAP SPECIALTY FIN INC | BCSF | 05684B107 | $1.1M | 0.05% | 85,000 | SH |
| 10 | NEW MTN FIN CORP | NMFC | 647551100 | $1.0M | 0.05% | 145,000 | SH |
| 11 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $828.0K | 0.04% | 80,000 | SH |
| 12 | CARLYLE SECURED LENDING INC | CGBD | 872280102 | $315.9K | 0.02% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.10B | 12 | 0001493152-26-038310 |
| 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 |
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