Cerberus Capital Management, L.P.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Sep 2026 to Oct 2026 | $92,499,746,649 | Pooled investment vehicles (93%) |
| Jun 2026 to Aug 2026 | $92,499,746,649 | Pooled investment vehicles (93%) |
| Apr 2026 to May 2026 | $92,499,746,649 | Pooled investment vehicles (93%) |
| Mar 2026 | $85,771,293,871 | Pooled investment vehicles (98%) |
| Dec 2025 to Feb 2026 | $85,771,293,871 | Pooled investment vehicles (98%) |
| Jun 2025 to Sep 2025 | $85,771,293,871 | Pooled investment vehicles (98%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.9%; sector active share 94.5% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 98.0% | $2,054,106,740 |
| Technology | 1.2% | $25,066,015 |
| Financial Services | 0.5% | $10,307,050 |
| Communication Services | 0.2% | $4,844,138 |
| Unclassified | 0.1% | $1,362,855 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPTU | Optimum Communications, Inc. | −600,000 | 3,340,785 | $4,844,138 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IONQ | IonQ, Inc. | 127,201 | $3,667,204 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Held | 151,818,680 | $2,054,106,740 | 98.02% | |
| SCOR |
Comscore, Inc.
Technology
|
Held | 3,396,479 | $25,066,015 | 1.20% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Reduced | 3,340,785 | $4,844,138 | 0.23% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Held | 210,000 | $2,282,700 | 0.11% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Held | 160,000 | $1,747,200 | 0.08% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Held | 135,000 | $1,611,900 | 0.08% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 135,000 | $1,417,500 | 0.07% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 1,825 | $1,362,855 | 0.07% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
Held | 85,000 | $1,064,200 | 0.05% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
Held | 145,000 | $1,039,650 | 0.05% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Held | 80,000 | $828,000 | 0.04% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Held | 30,000 | $315,900 | 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.