Cerberus Capital Management
Latest statistics and disclosures from Cerberus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACI, SCOR, OPTU, OBDC, CCAP, and represent 99.64% of Cerberus Capital Management's stock portfolio.
- Reduced shares in these 4 stocks: SPY (-$16M), IONQ, Cable One, OPTU.
- Sold out of its positions in Cable One, IONQ.
- Cerberus Capital Management was a net seller of stock by $-24M.
- Cerberus Capital Management has $2.1B in assets under management (AUM), dropping by -20.86%.
- Central Index Key (CIK): 0001525907
Tip: Access up to 7 years of quarterly data
Positions held by Cerberus Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cerberus Capital Management
Cerberus Capital Management holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Albertsons Companies Common Stock (ACI) | 98.0 | $2.1B | 152M | 13.53 |
|
|
| Comscore Com New (SCOR) | 1.2 | $25M | 3.4M | 7.38 |
|
|
| Optimum Communications Cl A (OPTU) | 0.2 | $4.8M | -15% | 3.3M | 1.45 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $2.3M | 210k | 10.87 |
|
|
| Crescent Capital Bdc (CCAP) | 0.1 | $1.7M | 160k | 10.92 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.6M | 135k | 11.94 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.4M | 135k | 10.50 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.1 | $1.4M | -92% | 1.8k | 746.77 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $1.1M | 85k | 12.52 |
|
|
| New Mountain Finance Corp (NMFC) | 0.0 | $1.0M | 145k | 7.17 |
|
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $828k | 80k | 10.35 |
|
|
| Tcg Bdc (CGBD) | 0.0 | $316k | 30k | 10.53 |
|
Past Filings by Cerberus Capital Management
SEC 13F filings are viewable for Cerberus Capital Management going back to 2020
- Cerberus Capital Management 2026 Q2 filed Aug. 14, 2026
- Cerberus Capital Management 2026 Q1 filed May 15, 2026
- Cerberus Capital Management 2025 Q4 filed Feb. 17, 2026
- Cerberus Capital Management 2025 Q3 filed Nov. 14, 2025
- Cerberus Capital Management 2025 Q2 filed Aug. 14, 2025
- Cerberus Capital Management 2025 Q1 filed May 15, 2025
- Cerberus Capital Management 2024 Q4 filed Feb. 14, 2025
- Cerberus Capital Management 2024 Q3 filed Nov. 14, 2024
- Cerberus Capital Management 2024 Q2 filed Aug. 14, 2024
- Cerberus Capital Management 2024 Q1 filed May 15, 2024
- Cerberus Capital Management 2023 Q4 filed Feb. 14, 2024
- Cerberus Capital Management 2023 Q3 filed Nov. 14, 2023
- Cerberus Capital Management 2023 Q2 restated filed Aug. 30, 2023
- Cerberus Capital Management 2023 Q2 filed Aug. 14, 2023
- Cerberus Capital Management 2023 Q1 filed May 15, 2023
- Cerberus Capital Management 2022 Q4 filed Feb. 14, 2023