§ 13F · FUND PROFILE
Cerberus Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 5Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACI | ALBERTSONS COS INC | 151.82M | $2.6B | 97.7% | ±0% |
| 2 | SCOR | COMSCORE INC | 3.40M | $24M | 0.9% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 24K | $15M | 0.6% | NEW |
| 4 | OPTU | OPTIMUM COMMUNICATIONS INC | 3.94M | $5M | 0.2% | ±0% |
| 5 | IONQ | IONQ INC | 127K | $4M | 0.1% | ±0% |
| 6 | CABO 1.125 03/15/28 | CABLE ONE INC | 3.35M | $3M | 0.1% | NEW |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | 210K | $2M | 0.1% | NEW |
| 8 | CCAP | CRESCENT CAP BDC INC | 160K | $2M | 0.1% | NEW |
| 9 | OCSL | OAKTREE SPECIALTY LENDING | 135K | $2M | 0.1% | NEW |
| 10 | FSK | FS KKR CAP CORP | 135K | $1M | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERBERUS SIGNAL
AC read
Cerberus Capital Management, L.P. is a Other fund managing $2.8 billion in assets. The fund runs a focused portfolio of just 5 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed