Cerberus Capital Management, L.P.
NEW YORK, NY
$2.1bn in 11 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.4% of the portfolio this quarter.
Value
$2.1bn
Stocks
11
Top 10 share
100.0%
Turnover
0.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Optimum CommunicationsOPTU0.2% of the fund-15%
Sold out
Sold their entire stake.
- IonQIONQ-100%
- Cable One-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Albertsons CompaniesACI | 98.1% | $2.1bn | 151,818,680 | Held |
| ComscoreSCOR | 1.2% | $25m | 3,396,479 | Held |
| Optimum CommunicationsOPTU | 0.2% | $5m | 3,340,785 | -15% |
| Blue Owl CapitalOBDC | 0.1% | $2m | 210,000 | Held |
| Crescent Capital BDCCCAP | <0.1% | $2m | 160,000 | Held |
| Oaktree Specialty LendingOCSL | <0.1% | $2m | 135,000 | Held |
| FS KKR CapitalFSK | <0.1% | $1m | 135,000 | Held |
| Bain Capital Specialty FinanceBCSF | <0.1% | $1m | 85,000 | Held |
| New Mountain FinanceNMFC | <0.1% | $1m | 145,000 | Held |
| Blue Owl Technology FinanceOTF | <0.1% | $828,000 | 80,000 | Held |
| Carlyle Secured LendingCGBD | <0.1% | $315,900 | 30,000 | Held |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1m
- Contracts
- 1,825
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $1m | 1,825 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 38.0% since 30 June 2025.
Where the money is
Everyday goods98.1%
Technology1.2%
Media & telecom0.2%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.