§ 13F · FUND PROFILE
Cerberus Capital Management, L.P..
AUM · $2.1B (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACI | ALBERTSONS COMPANIES INC | 151.82M | $2.1B | 98.0% | ±0% |
| 2 | SCOR | COMSCORE INC | 3.40M | $25M | 1.2% | ±0% |
| 3 | OPTU | OPTIMUM COMMUNICATIONS INC | 3.34M | $5M | 0.2% | −15% |
| 4 | OBDC | BLUE OWL CAPITAL CORPORATION | 210K | $2M | 0.1% | ±0% |
| 5 | CCAP | CRESCENT CAP BDC INC | 160K | $2M | 0.1% | ±0% |
| 6 | OCSL | OAKTREE SPECIALTY LENDING | 135K | $2M | 0.1% | ±0% |
| 7 | FSK | FS KKR CAP CORP | 135K | $1M | 0.1% | ±0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 2K | $1M | 0.1% | −92% |
| 9 | BCSF | BAIN CAP SPECIALTY FIN INC | 85K | $1M | 0.1% | ±0% |
| 10 | NMFC | NEW MTN FIN CORP | 145K | $1M | 0.0% | ±0% |
§ 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 $2.1 billion in assets. The fund runs a focused portfolio of just 12 positions.
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