Cerberus Capital Management, L.P.

CIK

1525907

Location

NEW YORK, NY

Portfolio Value

Mid $2,095,686,798

Diversification

Highly concentrated

Filing Date

Global Rank

#1,297 / 8,700 ▼ 61

Top Industry

Grocery Stores 98.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

23 quarters · since Dec 2020

Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

98.0%

+0.2 pts

Top 5

99.6%

+0.0 pts

Top 10

99.9%

+0.0 pts

HHI

9,609

Highly concentrated+45

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	98.0%	$2,054,106,740	1
Technology	1.2%	$25,066,015	1
Financial Services	0.5%	$10,307,050	8
Communication Services	0.2%	$4,844,138	1
Unclassified	0.1%	$1,362,855	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	−600,000	3,340,785	$4,844,138
SPY	Spdr S&P 500 ETF Trust	−22,000	1,825	$1,362,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IONQ	IonQ, Inc.	127,201	$3,667,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $2,095,686,798 total · filing declares 12 positions · $2,095,686,798 · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	151,818,680	0	$2,054,106,740	−20.6%	98.02%
SCOR	Comscore, Inc. Technology	Held	3,396,479	0	$25,066,015	+6.3%	1.20%
OPTU	Optimum Communications, Inc. Communication Services	Reduced	3,340,785	-600,000	$4,844,138	−5.4%	0.23%
OBDC	Blue Owl Capital Corp Financial Services	Held	210,000	0	$2,282,700	−1.7%	0.11%
CCAP	Crescent Capital BDC, Inc. Financial Services	Held	160,000	0	$1,747,200	−10.1%	0.08%
OCSL	Oaktree Specialty Lending Corp Financial Services	Held	135,000	0	$1,611,900	+5.7%	0.08%
FSK	FS KKR Capital Corp Financial Services	Held	135,000	0	$1,417,500	+3.1%	0.07%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	1,825	-22,000	$1,362,855	−91.2%	0.07%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Held	85,000	0	$1,064,200	+1.0%	0.05%
NMFC	New Mountain Finance Corp Financial Services	Held	145,000	0	$1,039,650	−7.6%	0.05%
OTF	Blue Owl Technology Finance Corp. Financial Services	Held	80,000	0	$828,000	−16.5%	0.04%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Held	30,000	0	$315,900	−3.7%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.