Cerberus Capital Management, L.P.
Cerberus Capital Management, L.P. reported 12 holdings worth US$2.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cerberus Capital Management, L.P. reported 12 holdings worth US$2.1B as of Jun 30, 2026. Largest: Albertsons Companies, Inc., Comscore, Inc. and Optimum Communications, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 12
- Value as reported
- US$2.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Albertsons Companies, Inc. | 152M | US$2.05B | 98.0% |
| Comscore, Inc. | 3.4M | US$25.1M | 1.2% |
| Optimum Communications, Inc. | 3.34M | US$4.84M | 0.23% |
| Blue Owl Capital Corporation | 210K | US$2.28M | 0.11% |
| Crescent Capital Bdc, Inc. | 160K | US$1.75M | 0.08% |
| Oaktree Specialty Lending Corporation | 135K | US$1.61M | 0.08% |
| Fs Kkr Capital Corp. | 135K | US$1.42M | 0.07% |
| Bain Capital Specialty Finance, Inc. | 85,000 | US$1.06M | 0.05% |
| New Mountain Finance Corporation | 145K | US$1.04M | 0.05% |
| Blue Owl Technology Finance Corp. | 80,000 | US$828K | 0.04% |
| Carlyle Secured Lending, Inc. | 30,000 | US$316K | 0.02% |
| Ionq, Inc. | 0 | US$0 | 0.00% |