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Funds / Cerberus Capital Management, L.P.
Institutional Fund

Cerberus Capital Management, L.P.

New York, NYCIK 15259075 filings on record

Portfolio Value
$2.63B
Q1 2026
Holdings
13
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-0.3%
from $2.64B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Albertsons Cos Inc98.3%
  • Comscore Inc0.9%
  • Altice USA Inc0.2%
  • Ionq Inc0.1%
  • Cable One Inc0.1%
  • Blue Owl Capital Corporation0.1%

Portfolio Holdings

13 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Albertsons Cos Inc151.82M$2.59B98.3%0Held
2Comscore Inc3.40M$23.57M0.9%0Held
3Altice USA Inc3.94M$5.12M0.2%0Held
4Ionq Inc127.2K$3.67M0.1%0Held
5Cable One Inc3.35M$2.58M0.1%+3.35MNew
6Blue Owl Capital Corporation210.0K$2.32M0.1%+210.0KNew
7Crescent Cap Bdc Inc160.0K$1.94M0.1%+160.0KNew
8Oaktree Specialty Lending Co135.0K$1.53M0.1%+135.0KNew
9Fs Kkr Cap Corp135.0K$1.37M0.1%+135.0KNew
10New Mtn Fin Corp145.0K$1.13M0.0%+145.0KNew

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