Cerberus Capital Management
Latest statistics and disclosures from Cerberus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACI, SCOR, SPY, OPTU, IONQ, and represent 99.50% of Cerberus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$16M), Cable One, OBDC, CCAP, OCSL, FSK, NMFC, BCSF, OTF, CGBD.
- Started 10 new stock positions in FSK, Cable One, SPY, BCSF, OBDC, OCSL, CGBD, CCAP, OTF, NMFC.
- Cerberus Capital Management was a net buyer of stock by $29M.
- Cerberus Capital Management has $2.6B in assets under management (AUM), dropping by 0.27%.
- Central Index Key (CIK): 0001525907
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Portfolio Holdings for Cerberus Capital Management
Cerberus Capital Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Albertsons Cos Common Stock (ACI) | 97.7 | $2.6B | 152M | 17.04 |
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| Comscore Com New (SCOR) | 0.9 | $24M | 3.4M | 6.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.6 | $16M | NEW | 24k | 650.34 |
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| Optimum Communications Cl A (OPTU) | 0.2 | $5.1M | 3.9M | 1.30 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $3.7M | 127k | 28.83 |
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| Cable One Note 1.125% 3/1 | 0.1 | $2.6M | NEW | 3.4M | 0.77 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $2.3M | NEW | 210k | 11.06 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $1.9M | NEW | 160k | 12.15 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.5M | NEW | 135k | 11.30 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $1.4M | NEW | 135k | 10.18 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $1.1M | NEW | 145k | 7.76 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $1.1M | NEW | 85k | 12.40 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $991k | NEW | 80k | 12.39 |
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| Tcg Bdc (CGBD) | 0.0 | $328k | NEW | 30k | 10.94 |
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Past Filings by Cerberus Capital Management
SEC 13F filings are viewable for Cerberus Capital Management going back to 2020
- 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
- Cerberus Capital Management 2022 Q3 filed Nov. 14, 2022