Cerberus Capital Management, L.P.
CIK
1525907
Location
NEW YORK, NY
Portfolio Value
Mid
$2,645,511,445
Diversification
Highly concentrated
Filing Date
Global Rank
#828
/ 8,232
▲ 69
Top Industry
Grocery Stores
98.4%
3Y Alpha vs SPY
-27.3%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-18.1%
SPY
+76.3%
Annualised alpha
-27.3%
Max drawdown
−30.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
97.8%
−0.9 pts
Top 5
99.6%
−0.4 pts
Top 10
99.9%
−0.1 pts
HHI
9,564
Highly concentrated−179
Portfolio Trend
22 quarters · across all stocks
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 increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
9 positions
| 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 exitedNo qualifying positions this quarter.
13 positions ·
$2,645,511,445 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
NEW | 30,000 | $328,200 | 0.01% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
NEW | 80,000 | $991,200 | 0.04% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
NEW | 85,000 | $1,054,000 | 0.04% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
NEW | 145,000 | $1,125,200 | 0.04% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 135,000 | $1,374,300 | 0.05% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
NEW | 135,000 | $1,525,500 | 0.06% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
NEW | 160,000 | $1,944,000 | 0.07% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
NEW | 210,000 | $2,322,600 | 0.09% | |
| IONQ |
IonQ, Inc.
Technology
|
Held | 127,201 | $3,667,204 | 0.14% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Held | 3,940,785 | $5,123,020 | 0.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 23,825 | $15,494,350 | 0.59% | |
| SCOR |
Comscore, Inc.
Technology
|
Held | 3,396,479 | $23,571,564 | 0.89% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Held | 151,818,680 | $2,586,990,307 | 97.79% |