Cerberus Capital Management, L.P. 13F holdings
Cerberus Capital Management, L.P. reported 11 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ALBERTSONS COMPANIES INC (98.1%), SCOR COMSCORE INC (1.2%), OPTU OPTIMUM COMMUNICATIONS INC (0.2%), OBDC BLUE OWL CAPITAL CORPORATION (0.1%), CCAP CRESCENT CAP BDC INC (<0.1%). Against 2026-03-31 it opened 1 new position and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
11 largest of 11 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALBERTSONS COMPANIES INC | 151,818,680 | $2.1B | 98.1% |
| SCOR COMSCORE INC | 3,396,479 | $25.1M | 1.2% |
| OPTU OPTIMUM COMMUNICATIONS INC | 3,340,785 | $4.8M | 0.2% |
| OBDC BLUE OWL CAPITAL CORPORATION | 210,000 | $2.3M | 0.1% |
| CCAP CRESCENT CAP BDC INC | 160,000 | $1.7M | <0.1% |
| OCSL OAKTREE SPECIALTY LENDING | 135,000 | $1.6M | <0.1% |
| FSK FS KKR CAP CORP | 135,000 | $1.4M | <0.1% |
| BAIN CAP SPECIALTY FIN INC | 85,000 | $1.1M | <0.1% |
| NEW MTN FIN CORP | 145,000 | $1.0M | <0.1% |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 80,000 | $828.0K | <0.1% |
| CGBD CARLYLE SECURED LENDING INC | 30,000 | $315.9K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALBERTSONS COMPANIES INC | 151,818,680 | $2.1B | 98.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OPTU OPTIMUM COMMUNICATIONS INC | 3,940,785 | 3,340,785 | -15.2% | $4.8M |
CIK 1525907 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
