CC
Cerberus Capital Management, L.P. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Cerberus Capital Management, L.P.CIK: 0001525907
Concentrated strategySector-focused
Total reported value
$2.1B
Reporting period: 2026-06-30 · Number of holdings: 12
Cerberus Capital Management, L.P. disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1B and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.43
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 66.11
Cerberus Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.961 — mathematically equivalent to about 1 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-92.3% -$14.1M
Add ACI
0.0% -$532.9M
Add SCOR
0.0% $1.5M
Sold out IONQ
Sold out CABO 1.125 03-15-28
Add OPTU
-15.2% -$278.9K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 98.02% | +0.33% | — | |
| 2 | SCOR | Comscore Inc | Stock-Other | 1.20% | +0.31% | — | |
| 3 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.23% | +0.04% | -15.23% | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.11% | +0.02% | — | |
| 5 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.08% | +0.01% | — | |
| 6 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.08% | +0.02% | — | |
| 7 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.07% | +0.02% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | -0.53% | -92.34% | |
| 9 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.05% | +0.01% | — | |
| 10 | NMFC | New Mountain Finance CORP | Stock-Other | 0.05% | +0.01% | — | |
| 11 | OTF | Blue Owl Technology Finance | Stock-Other | 0.04% | — | — | |
| 12 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.02% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
-18.5%
Performance Last 4 Quarters
-32.1%
- Stdev
- +19.2%
- Beta
- +0.17
- Alpha
- -15.9%
- Max Drawdown
- -44.4%
- Annualized Perf
- -13.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- -0.79
- Stutzer
- -0.19
- Treynor
- -0.76
- Sterling
- -0.46
- Calmar
- -0.3
- Information Ratio
- -1.49
- Tracking Error
- +21.9%
- Stdev Down
- +16%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +12.1%
- Worst 12 Months
- -36.2%
- Efficiency Ratio
- +0.22
- Sharpe
- -0.66
- Stdev Sectors
- +46.9%
- Skewness
- -0.27
- Kurtosis
- -0.36
- Upside Potential
- +1.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $2.1B | 23 | ||
| 2026 Q1 | 14 | $2.6B | 2 | ||
| 2025 Q4 | 4 | $2.6B | 8 | ||
| 2025 Q3 | 5 | $2.8B | 27 | ||
| 2025 Q2 | 6 | $3.4B | 0 | ||
| 2025 Q1 | 3 | $3.3B | 100 | ||
| 2024 Q4 | 4 | $3.4B | 0 | ||
| 2024 Q3 | 4 | $3.5B | 0 | ||
| 2024 Q2 | 4 | $3.6B | 0 | ||
| 2024 Q1 | 6 | $4.1B | 0 | ||
| 2023 Q4 | 8 | $4.6B | 0 | ||
| 2023 Q3 | 9 | $4.3B | 0 | ||
| 2023 Q2 | 8 | $4.2B | 0 | ||
| 2023 Q1 | 8 | $4.1B | 0 | ||
| 2022 Q4 | 8 | $4.3B | 0 | ||
| 2022 Q3 | 9 | $4.5B | 0 | ||
| 2022 Q2 | 7 | $4.8B | 0 | ||
| 2022 Q1 | 7 | $6.3B | 0 | ||
| 2021 Q4 | 6 | $6.1B | 0 | ||
| 2021 Q3 | 6 | $5.9B | 0 | ||
| 2021 Q2 | 5 | $4.3B | 18 | ||
| 2021 Q1 | 4 | $3.6B | 5 | ||
| 2020 Q4 | 5 | $3.5B | 0 |
Holding changes this quarter
Cerberus Capital Management, L.P.'s most significant position changes for 2026-06-30: Sold out: Ionq Inc (IONQ); Sold out: Cable One Inc (CABO 1.125 03-15-28); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -92.34%; Trim: Optimum Communications Inc-a (OPTU) — shares -15.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | +0.3% | — | Unchanged |
| 2 | SCOR | Comscore Inc | +0.3% | — | Unchanged |
| 3 | OPTU | Optimum Communications Inc-a | 0% | -15.23% | Trim |
| 4 | OCSL | Oaktree Specialty Lending Co | 0% | — | Unchanged |
| 5 | FSK | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 6 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 7 | CCAP | Crescent Capital Bdc Inc | 0% | — | Unchanged |
| 8 | NMFC | New Mountain Finance CORP | 0% | — | Unchanged |
| 9 | CGBD | Carlyle Secured Lending Inc | 0% | — | Unchanged |
| 10 | BCSF | Bain Capital Specialty Finan | 0% | — | Unchanged |
| 11 | OTF | Blue Owl Technology Finance | — | — | Unchanged |
| 12 | CABO 1.125 03-15-28Bond | Cable One Inc | -0.1% | EXIT | Sold out |
| 13 | IONQ | Ionq Inc | -0.1% | EXIT | Sold out |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -92.34% | Trim |
Filing History
FAQ
What is Cerberus Capital Management, L.P. and what type of investor is it?
Cerberus Capital Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 12 disclosed positions.
What are Cerberus Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Cerberus Capital Management, L.P.'s top holdings by market value are:
1. Albertsons Cos Inc - Class A (ACI) — $2.1B (98.0%)
2. Comscore Inc (SCOR) — $25.1M (1.2%)
3. Optimum Communications Inc-a (OPTU) — $4.8M (0.2%)
4. Blue Owl Capital CORP (OBDC) — $2.3M (0.1%)
5. Crescent Capital Bdc Inc (CCAP) — $1.7M (0.1%)
What changes did Cerberus Capital Management, L.P. make in its most recent portfolio filing?
In the latest quarter, Cerberus Capital Management, L.P. took a more defensive posture — trimming 2 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Ionq Inc (IONQ); Sold out: Cable One Inc (CABO 1.125 03-15-28); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -92.34%; Trim: Optimum Communications Inc-a (OPTU) — shares -15.23%
What sectors does Cerberus Capital Management, L.P. focus on?
Cerberus Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 99.6%
• Communication Services: 0.2%
• Financials: 0.2%
Investment Profile
Cerberus Capital Management, L.P. returned an annualized -13.5% over the trailing 36 months — underperforming the S&P 500 by 15.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.17 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 99.6% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its SCOR position over the past two quarters (+$3.0M, now $25.1M), while trimming ACI over the same stretch (-$552.6M, still holding $2.1B).
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