Cerberus Capital Management, L.P.
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 97.8% | $2,586,990,307 |
| Technology | 1.0% | $27,238,768 |
| Unclassified | 0.6% | $15,494,350 |
| Financial Services | 0.4% | $10,665,000 |
| Communication Services | 0.2% | $5,123,020 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 23,825 | $15,494,350 | |
| OBDC | Blue Owl Capital Corp | 210,000 | $2,322,600 | |
| CCAP | Crescent Capital BDC, Inc. | 160,000 | $1,944,000 | |
| OCSL | Oaktree Specialty Lending Corp | 135,000 | $1,525,500 | |
| FSK | FS KKR Capital Corp | 135,000 | $1,374,300 | |
| NMFC | New Mountain Finance Corp | 145,000 | $1,125,200 | |
| BCSF | Bain Capital Specialty Finance, Inc. | 85,000 | $1,054,000 | |
| OTF | Blue Owl Technology Finance Corp. | 80,000 | $991,200 | |
| CGBD | Carlyle Secured Lending, Inc. | 30,000 | $328,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Held | 151,818,680 | $2,586,990,307 | 97.79% | |
| SCOR |
Comscore, Inc.
Technology
|
Held | 3,396,479 | $23,571,564 | 0.89% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 23,825 | $15,494,350 | 0.59% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Held | 3,940,785 | $5,123,020 | 0.19% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 127,201 | $3,667,204 | 0.14% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
NEW | 210,000 | $2,322,600 | 0.09% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
NEW | 160,000 | $1,944,000 | 0.07% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
NEW | 135,000 | $1,525,500 | 0.06% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 135,000 | $1,374,300 | 0.05% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
NEW | 145,000 | $1,125,200 | 0.04% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
NEW | 85,000 | $1,054,000 | 0.04% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
NEW | 80,000 | $991,200 | 0.04% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
NEW | 30,000 | $328,200 | 0.01% |
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.