Evid Invest
Holders — by stockHoldings — by fund

Cerberus Capital Management, L.P.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001525907

$2.10B

disclosed book value

12

positions

98%

largest position share

Positions, as of 2026-06-30

top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1ACIALBERTSONS COMPANIES INC151.8M$2.05B98%
2SCORCOMSCORE INC3.4M$25.1M1.2%
3OPTUOPTIMUM COMMUNICATIONS INC3.3M$4.8M0.2%
4OBDCBLUE OWL CAPITAL CORPORATION210,000$2.3M0.1%
5CCAPCRESCENT CAP BDC INC160,000$1.7M0.1%
6OCSLOAKTREE SPECIALTY LENDING135,000$1.6M0.1%
7FSKFS KKR CAP CORP135,000$1.4M0.1%
8SPYSTATE STR SPDR S&P 500 ETF TPUT1,825$1.4M0.1%
9BCSFBAIN CAP SPECIALTY FIN INC85,000$1.1M0.1%
10NMFCNEW MTN FIN CORP145,000$1.0M0%
11OTFBLUE OWL TECHNOLOGY FIN CORP80,000$828,0000%
12CGBDCARLYLE SECURED LENDING INC30,000$315,9000%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.