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CIK: 0001525907
Total reported value
$2.1B
$2.1B
14 檔
125.7%
According to the latest 13F quarterly dataset, Cerberus Capital Management, L.P. managed an equity portfolio of $2.1B at the end of Q1 2026, spanning 14 distinct U.S. exchange-listed positions.
In Q1 2026, Cerberus Capital Management, L.P. displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 97.69% | +0.33% | — | |
| 2 | SCOR | Comscore Inc | Stock-Other | 0.89% | +0.31% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.53% | — | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.19% | +0.04% | — | |
| 5 | IONQ | Ionq Inc | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 6 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.10% | -0.10% | EXIT | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.09% | +0.02% | — | |
| 8 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.07% | +0.01% | — | |
| 9 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.06% | +0.02% | — | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.05% | +0.02% | — | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 0.04% | +0.01% | — | |
| 12 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.04% | +0.01% | — | |
| 13 | OTF | Blue Owl Technology Finance | Stock-Other | 0.04% | — | — | |
| 14 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCOR | Comscore Inc | +0.1% | — | Unchanged |
| 2 | OPTU | Optimum Communications Inc-a | -0.1% | — | Unchanged |
| 3 | IONQ | Ionq Inc | -0.1% | — | Unchanged |
| 4 | ACI | Albertsons Cos Inc - Class A | -1% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | CABO 1.125 03-15-28Bond | Cable One Inc | — | NEW | New buy |
| 7 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 8 | CCAP | Crescent Capital Bdc Inc | — | NEW | New buy |
| 9 | OCSL | Oaktree Specialty Lending Co | — | NEW | New buy |
| 10 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 11 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 12 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 13 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 14 | CGBD | Carlyle Secured Lending Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cerberus Capital Management, L.P. reported a total U.S. public equity portfolio value of $2.1B across 14 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACI, SCOR, SPY) accounted for 125.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $15.5M
During Q1 2026, Cerberus Capital Management, L.P.'s top holdings by market value included ACI (97.7%)、SCOR (0.9%)、SPY (0.6%). The largest single position, ACI, represented 97.7% of total portfolio value.
In Q1 2026, Cerberus Capital Management, L.P. made 10 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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