# Cerberus Capital Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1525907. Source: https://holderbook.com/funds/1525907-cerberus-capital-management-l-p/

- Reported value: $2.1B
- Positions: 12
- Weight of the ten largest: 99.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $2.1B | 151,818,680 | 98.0% | 23 |
| COMSCORE INC | [SCOR](https://holderbook.com/stocks/SCOR/) | $25.1M | 3,396,479 | 1.2% | 10 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $4.8M | 3,340,785 | 0.2% | 20 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $2.3M | 210,000 | 0.1% | 2 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $1.7M | 160,000 | 0.1% | 2 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $1.6M | 135,000 | 0.1% | 2 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $1.4M | 135,000 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 0 | 0.1% | 2 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $1.1M | 85,000 | 0.1% | 2 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $1.0M | 145,000 | 0.0% | 2 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $828.0K | 80,000 | 0.0% | 2 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $315.9K | 30,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -20.1% | +14.8% | -34.9% | 100% |
| Q2 2024 | -5.2% | +4.0% | -9.3% | 100% |
| Q1 2024 | -4.4% | +10.0% | -14.4% | 100% |
| Q4 2023 | +6.7% | +11.2% | -4.5% | 100% |
| Q3 2023 | +2.0% | -3.6% | +5.5% | 94% |
| Q2 2023 | +2.3% | +8.3% | -6.0% | 100% |
| Q1 2023 | -3.0% | +7.0% | -10.0% | 100% |
| Q4 2022 | -9.6% | +7.1% | -16.7% | 104% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 12 |
| Q1 2026 | $2.6B | 14 |
| Q4 2025 | $2.6B | 4 |
| Q3 2025 | $2.8B | 5 |
| Q2 2025 | $3.4B | 5 |
| Q1 2025 | $3.3B | 3 |
| Q4 2024 | $3.4B | 4 |
| Q3 2024 | $3.5B | 4 |
| Q2 2024 | $3.6B | 4 |
| Q1 2024 | $4.1B | 6 |
| Q4 2023 | $4.6B | 7 |
| Q3 2023 | $4.3B | 8 |