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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACIALBERTSONS COMPANIES INC | 151.8M | $2.05B | 98% |
| 2 | SCORCOMSCORE INC | 3.4M | $25.1M | 1.2% |
| 3 | OPTUOPTIMUM COMMUNICATIONS INC | 3.3M | $4.8M | 0.2% |
| 4 | OBDCBLUE OWL CAPITAL CORPORATION | 210,000 | $2.3M | 0.1% |
| 5 | CCAPCRESCENT CAP BDC INC | 160,000 | $1.7M | 0.1% |
| 6 | OCSLOAKTREE SPECIALTY LENDING | 135,000 | $1.6M | 0.1% |
| 7 | FSKFS KKR CAP CORP | 135,000 | $1.4M | 0.1% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1,825 | $1.4M | 0.1% |
| 9 | BCSFBAIN CAP SPECIALTY FIN INC | 85,000 | $1.1M | 0.1% |
| 10 | NMFCNEW MTN FIN CORP | 145,000 | $1.0M | 0% |
| 11 | OTFBLUE OWL TECHNOLOGY FIN CORP | 80,000 | $828,000 | 0% |
| 12 | CGBDCARLYLE SECURED LENDING INC | 30,000 | $315,900 | 0% |
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.