Cerberus Capital Management, L.P.

CIK
1525907
City
NEW YORK
State / Country
NY

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

22 quarters · across all stocks

Holdings in OTF

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Report Date Value (USD) Shares
2026-03-31 $991,200 80,000