2026 Q2 Portfolio Activity
In 2026 Q2, Cerberus Capital Management, L.P. maintained a portfolio of 14 distinct positions. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 92.3%.
Position History
hover any row below to update
Loading…
Total Positions
14
Quarter
2026 Q2
Top Holding
ACI (98.0%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Cerberus Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACI
ALBERTSONS COMP...
|
Consumer Defensive | 98.02% | 97.69% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
151,818,680 | $2,054,106,740 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCOR
COMSCORE INC
|
Technology | 1.20% | 0.89% |
#2
Prev: #2
|
3.0 |
—
|
no change | no change |
P
S
|
3,396,479 | $25,066,015 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.23% | 0.19% |
#3
1
Prev: #4
|
1.6 |
—
|
-600,000 | -15.2% |
P
S
|
3,340,785 | $4,844,138 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.11% | 0.09% |
#4
3
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
210,000 | $2,282,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.08% | 0.07% |
#5
3
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
160,000 | $1,747,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.08% | 0.06% |
#6
3
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
135,000 | $1,611,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.07% | 0.05% |
#7
3
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
135,000 | $1,417,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.07% | 0.59% |
#8
5
Prev: #3
|
0.0 |
—
|
-22,000 | -92.3% |
P
S
|
1,825 | $1,362,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.05% | 0.04% |
#9
3
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
85,000 | $1,064,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.05% | 0.04% |
#10
1
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
145,000 | $1,039,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.04% | 0.04% |
#11
2
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
80,000 | $828,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.02% | 0.01% |
#12
2
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $315,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CABLE ONE INC
|
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-3,350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-127,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings