2026 Q1 Portfolio Activity
In 2026 Q1, Cerberus Capital Management, L.P. maintained a portfolio of 14 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.59% of the total fund value.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
ACI (97.7%)
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 Q1
| 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 COS ...
|
Consumer Defensive | 97.69% | 98.70% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
151,818,680 | $2,586,990,307 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCOR
COMSCORE INC
|
Technology | 0.89% | 0.84% |
#2
Prev: #2
|
2.9 |
—
|
no change | no change |
P
S
|
3,396,479 | $23,571,564 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.59% | — |
#3
Prev: #—
|
4.7 |
—
|
23,825 | — |
NEW
|
23,825 | $15,494,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.19% | 0.25% |
#4
1
Prev: #3
|
1.6 |
—
|
no change | no change |
P
S
|
3,940,785 | $5,123,021 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
IONQ INC
|
Technology | 0.14% | 0.22% |
#5
1
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
127,201 | $3,667,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CABLE ONE INC
|
|
Bond/Debt | 0.10% | — |
#6
Prev: #—
|
3.5 |
—
|
3,350,000 | — |
NEW
|
3,350,000 | $2,579,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.09% | — |
#7
Prev: #—
|
3.5 |
—
|
210,000 | — |
NEW
|
210,000 | $2,322,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 0.07% | — |
#8
Prev: #—
|
3.5 |
—
|
160,000 | — |
NEW
|
160,000 | $1,944,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.06% | — |
#9
Prev: #—
|
3.5 |
—
|
135,000 | — |
NEW
|
135,000 | $1,525,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.05% | — |
#10
Prev: #—
|
3.5 |
—
|
135,000 | — |
NEW
|
135,000 | $1,374,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.04% | — |
#11
Prev: #—
|
3.5 |
—
|
145,000 | — |
NEW
|
145,000 | $1,125,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.04% | — |
#12
Prev: #—
|
3.5 |
—
|
85,000 | — |
NEW
|
85,000 | $1,054,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.04% | — |
#13
Prev: #—
|
3.5 |
—
|
80,000 | — |
NEW
|
80,000 | $991,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.01% | — |
#14
Prev: #—
|
3.5 |
—
|
30,000 | — |
NEW
|
30,000 | $328,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings