Cerberus Capital Management, L.P. Portfolio Stock Holdings
Cerberus Capital Management, L.P. disclosed 13 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include ALBERTSONS COS INC, COMSCORE INC, and OPTIMUM COMMUNICATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $2.6B
Holdings by Sector
Cerberus Capital Management, L.P. Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALBERTSONS COS INC | ACI | Consumer Defensive | 98.27% | 151,818,680 | - | - | $2,586,990,307 |
| COMSCORE INC | SCOR | Communication Services | 0.90% | 3,396,479 | - | - | $23,571,564 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.19% | 3,940,785 | - | - | $5,123,021 |
| IONQ INC | IONQ | Technology | 0.14% | 127,201 | - | - | $3,667,205 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.09% | 210,000 | +210,000 | +100.00% | $2,322,600 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.07% | 160,000 | +160,000 | +100.00% | $1,944,000 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.06% | 135,000 | +135,000 | +100.00% | $1,525,500 |
| FS KKR CAP CORP | FSK | Financial Services | 0.05% | 135,000 | +135,000 | +100.00% | $1,374,300 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.04% | 145,000 | +145,000 | +100.00% | $1,125,200 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.04% | 85,000 | +85,000 | +100.00% | $1,054,000 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.01% | 30,000 | +30,000 | +100.00% | $328,200 |
Cerberus Capital Management, L.P. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 23,825 | $15,494,351 |
Notional value represents the total exposure of the options position.