Cerberus Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.65B
Q ending 2026-03-31
Prior quarter
$2.64B
Q ending 2025-12-31
Change
+0.3% QoQ · -20.9% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Albertsons Cos Inc | ACI | Shares | $2.59B | 151.8M |
| Comscore Inc | SCOR | Shares | $23.6M | 3.4M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $15.5M | 24K |
| Optimum Communications Inc | OPTU | Shares | $5.1M | 3.9M |
| Ionq Inc | IONQ | Shares | $3.7M | 127K |
| Cable One Inc | CABO 1.125 03/15/28 | Shares | $2.6M | 3.4M |
| Blue Owl Capital Corporation | OBDC | Shares | $2.3M | 210K |
| Crescent Cap Bdc Inc | CCAP | Shares | $1.9M | 160K |
| Oaktree Specialty Lending | OCSL | Shares | $1.5M | 135K |
| Fs Kkr Cap Corp | FSK | Shares | $1.4M | 135K |
| New Mtn Fin Corp | NMFC | Shares | $1.1M | 145K |
| Bain Cap Specialty Fin Inc | BCSF | Shares | $1.1M | 85K |
| Blue Owl Technology Fin Corp | OTF | Shares | $991K | 80K |
| Carlyle Secured Lending Inc | CGBD | Shares | $328K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.