CIK: 0001525907
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 14
Cerberus Capital Management, L.P. disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 2.0%.
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Cerberus Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.955 — mathematically equivalent to about 1 equally-sized positions, well below its 14 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 3.65), 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.
Trim ACI
0.0% -$19.7M
Trim IONQ
0.0% -$2.0M
Trim OPTU
0.0% -$1.4M
Add SCOR
0.0% $1.5M
New buy SPY
New buy CABO 1.125 03-15-28
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 97.69% | -1.01% | — | |
| 2 | SCOR | Comscore INC | Stock-Other | 0.89% | +0.05% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.59% | NEW | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.19% | -0.06% | — | |
| 5 | IONQ | Ionq INC | Stock-Tech | 0.14% | -0.08% | — | |
| 6 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | 0.10% | +0.10% | NEW | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.09% | +0.09% | NEW | |
| 8 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.07% | +0.07% | NEW | |
| 9 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.06% | +0.06% | NEW | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.05% | +0.05% | NEW | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 0.04% | +0.04% | NEW | |
| 12 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.04% | +0.04% | NEW | |
| 13 | OTF | Blue Owl Technology Finance | Stock-Other | 0.04% | +0.04% | NEW | |
| 14 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | +0.01% | NEW |
Performance for Q3 2026
-10.4%
Performance Last 4 Quarters
-19.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $2.6B | 2 | |
| 2025-12-31 | 4 | $2.6B | 8 | |
| 2025-09-30 | 5 | $2.8B | 27 | |
| 2025-06-30 | 6 | $3.4B | 0 | |
| 2025-03-31 | 3 | $3.3B | 100 | |
| 2024-12-31 | 4 | $3.4B | 0 | |
| 2024-09-30 | 4 | $3.5B | 0 | |
| 2024-06-30 | 4 | $3.6B | 0 | |
| 2024-03-31 | 6 | $4.1B | 0 | |
| 2023-12-31 | 8 | $4.6B | 0 | |
| 2023-09-30 | 9 | $4.3B | 0 | |
| 2023-06-30 | 8 | $4.2B | 0 | |
| 2023-03-31 | 8 | $4.1B | 0 | |
| 2022-12-31 | 8 | $4.3B | 0 | |
| 2022-09-30 | 9 | $4.5B | 0 | |
| 2022-06-30 | 7 | $4.8B | 0 | |
| 2022-03-31 | 7 | $6.3B | 0 | |
| 2021-12-31 | 6 | $6.1B | 0 | |
| 2021-09-30 | 6 | $5.9B | 0 | |
| 2021-06-30 | 5 | $4.3B | 18 | |
| 2021-03-31 | 4 | $3.6B | 5 | |
| 2020-12-31 | 5 | $3.5B | 0 |
Cerberus Capital Management, L.P.'s most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Cable One INC (CABO 1.125 03-15-28); New buy: Blue Owl Capital CORP (OBDC); New buy: Crescent Capital Bdc INC (CCAP); New buy: Oaktree Specialty Lending Co (OCSL).
| # | 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 03-15-28 | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-30 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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