Cerberus Capital Management, L.P.
Cerberus Capital Management, L.P. reported 11 US-listed holdings worth $2.09 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Albertsons Companies, Inc. (98.1%), Comscore Inc. (1.2%) and Altice USA Inc. (0.2%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 2.
The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 1
- Altice USA Inc. OPTU-600,000 shares · -15%
Sold out of 2
- Ionq Inc. Com IONQ$3.7 million last quarter
- Cable One Inc.$2.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Albertsons Companies, Inc. ACI | 151,818,680 | $2.05 billion | 98.08% | no change |
| Comscore Inc. SCOR | 3,396,479 | $25.1 million | 1.20% | no change |
| Altice USA Inc. OPTU | 3,340,785 | $4.8 million | 0.23% | -600,000 |
| Blue Owl Capital Corporation OBDC | 210,000 | $2.3 million | 0.11% | no change |
| Crescent Cap BDC Inc. CCAP | 160,000 | $1.7 million | 0.08% | no change |
| Oaktree Specialty Lending Corp. Com OCSL | 135,000 | $1.6 million | 0.08% | no change |
| FS KKR Cap Corp. FSK | 135,000 | $1.4 million | 0.07% | no change |
| Bain Cap Specialty Fin Inc. BCSF | 85,000 | $1.1 million | 0.05% | no change |
| New MTN Fin Corp. NMFC | 145,000 | $1.0 million | 0.05% | no change |
| Blue Owl Technology Fin Corp. OTF | 80,000 | $828,000 | 0.04% | no change |
| Carlyle Secured Lending Inc. CGBD | 30,000 | $315,900 | 0.02% | no change |
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Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 1,825 | $1.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.