Cerberus Capital Management as of March 31, 2026
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 | |
| Comscore Com New (SCOR) | 0.9 | $24M | 3.4M | 6.94 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.6 | $16M | 24k | 650.34 | |
| Optimum Communications Cl A (OPTU) | 0.2 | $5.1M | 3.9M | 1.30 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $3.7M | 127k | 28.83 | |
| Cable One Note 1.125% 3/1 | 0.1 | $2.6M | 3.4M | 0.77 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $2.3M | 210k | 11.06 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.9M | 160k | 12.15 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.5M | 135k | 11.30 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.4M | 135k | 10.18 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.1M | 145k | 7.76 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $1.1M | 85k | 12.40 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $991k | 80k | 12.39 | |
| Tcg Bdc (CGBD) | 0.0 | $328k | 30k | 10.94 |
