Cerberus Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cerberus Capital Management, L.P. disclosed 11 stock positions valued at approximately $2.09B as of quarter-end June 30, 2026. The largest holdings include ALBERTSONS COMPANIES INC, COMSCORE INC, and OPTIMUM COMMUNICATIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $2.09B
Holdings by Sector
Cerberus Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 98.08% | 151,818,680 | - | - | $2,054,106,740 |
| COMSCORE INC | SCOR | Communication Services | 1.20% | 3,396,479 | - | - | $25,066,015 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.23% | 3,340,785 | -600,000 | -15.23% | $4,844,138 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.11% | 210,000 | - | - | $2,282,700 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.08% | 160,000 | - | - | $1,747,200 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.08% | 135,000 | - | - | $1,611,900 |
| FS KKR CAP CORP | FSK | Financial Services | 0.07% | 135,000 | - | - | $1,417,500 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.05% | 85,000 | - | - | $1,064,200 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.05% | 145,000 | - | - | $1,039,650 |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | Other | 0.04% | 80,000 | - | - | $828,000 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.02% | 30,000 | - | - | $315,900 |
Showing 11 of 11 holdings in the latest reporting period.
Cerberus Capital Management, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,825 | $1,362,855 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.