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Cerberus Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,095,686,798
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALBERTSONS COMPANIES INC · COMMON STOCK · 013091103 · shares: $2,054,106,740
- COMSCORE INC · COM NEW · 20564W204 · shares: $25,066,015
- OPTIMUM COMMUNICATIONS INC · CL A · 02156K103 · shares: $4,844,138
- BLUE OWL CAPITAL CORPORATION · COM · 69121K104 · shares: $2,282,700
- CRESCENT CAP BDC INC · COM · 225655109 · shares: $1,747,200
- OAKTREE SPECIALTY LENDING · COM · 67401P405 · shares: $1,611,900
- FS KKR CAP CORP · COM · 302635206 · shares: $1,417,500
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,362,855
- BAIN CAP SPECIALTY FIN INC · COM STK · 05684B107 · shares: $1,064,200
- NEW MTN FIN CORP · COM · 647551100 · shares: $1,039,650
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 151,818,680 shares | $2,054,106,740 |
| COMSCORE INC | COM NEW | 20564W204 | — | 3,396,479 shares | $25,066,015 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 3,340,785 shares | $4,844,138 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 210,000 shares | $2,282,700 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 160,000 shares | $1,747,200 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 135,000 shares | $1,611,900 |
| FS KKR CAP CORP | COM | 302635206 | — | 135,000 shares | $1,417,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,825 shares | $1,362,855 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 85,000 shares | $1,064,200 |
| NEW MTN FIN CORP | COM | 647551100 | — | 145,000 shares | $1,039,650 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 80,000 shares | $828,000 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 30,000 shares | $315,900 |