Cerberus Capital Management, L.P.
Top Portfolio Positions
13 positions ·
$2,645,511,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
151,818,680 | $2,586,990,307 | 97.79% |
| SCOR |
Comscore, Inc.
Technology
|
3,396,479 | $23,571,564 | 0.89% |
| SPY |
Spdr S&P 500 ETF Trust
|
23,825 | $15,494,350 | 0.59% |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
3,940,785 | $5,123,020 | 0.19% |
| IONQ |
IonQ, Inc.
Technology
|
127,201 | $3,667,204 | 0.14% |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
210,000 | $2,322,600 | 0.09% |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
160,000 | $1,944,000 | 0.07% |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
135,000 | $1,525,500 | 0.06% |
| FSK |
FS KKR Capital Corp
Financial Services
|
135,000 | $1,374,300 | 0.05% |
| NMFC |
New Mountain Finance Corp
Financial Services
|
145,000 | $1,125,200 | 0.04% |
Portfolio Trend
Holdings in OTF
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $991,200 | 80,000 | Shares | Sole | 2026-05-15 | |
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