Cerberus Capital Management, L.P.
CIK 1525907
13F filing for Q2 2026・No. 1,588
- Holdings
- US$2.1B
- Quarter change
- −US$552.4M
- Entries
- 12
- Net bought (estimate)
- −US$7.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 1
- Added 0
- Corporate actions 0
- Unchanged 10
Largest holdings
11 stocks worth US$2.09B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ACIALBERTSONS COMPANIES INCCOMMON STOCK | Unchanged | 151,818,680 | US$2.05B | 98.08% |
| COMSCORE INCCOM NEW | Unchanged | 3,396,479 | US$25.07M | 1.20% |
| OPTIMUM COMMUNICATIONS INCCL A | Cut | 3,340,785 | US$4.84M | 0.23% |
| OBDCBLUE OWL CAPITAL CORPORATIONCOM | Unchanged | 210,000 | US$2.28M | 0.11% |
| CRESCENT CAP BDC INCCOM | Unchanged | 160,000 | US$1.75M | 0.08% |
| OAKTREE SPECIALTY LENDINGCOM | Unchanged | 135,000 | US$1.61M | 0.08% |
| FSKFS KKR CAP CORPCOM | Unchanged | 135,000 | US$1.42M | 0.07% |
| BAIN CAP SPECIALTY FIN INCCOM STK | Unchanged | 85,000 | US$1.06M | 0.05% |
| NEW MTN FIN CORPCOM | Unchanged | 145,000 | US$1.04M | 0.05% |
| OTFBLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK | Unchanged | 80,000 | US$828K | 0.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.