Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Albertsons Companies Inc.COMMON STOCK | COMMON STOCK | $2,054,106,740 | 98.0% |
| Comscore Inc.COM NEW | COM NEW | $25,066,015 | 1.2% |
| Optimum Communications Inc.CL A | CL A | $4,844,138 | 0.2% |
| Blue Owl Capital CorporationCOM | COM | $2,282,700 | 0.1% |
| Crescent Cap Bdc Inc.COM | COM | $1,747,200 | 0.1% |
| Oaktree Specialty LendingCOM | COM | $1,611,900 | 0.1% |
| FS KKR Cap Corp.COM | COM | $1,417,500 | 0.1% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $1,362,855 | 0.1% |
| Bain Cap Specialty Fin Inc.COM STK | COM STK | $1,064,200 | 0.1% |
| New Mtn Fin Corp.COM | COM | $1,039,650 | 0.0% |
| Blue Owl Technology Fin Corp.COMMON STOCK | COMMON STOCK | $828,000 | 0.0% |
| Carlyle Secured Lending Inc.COM | COM | $315,900 | 0.0% |
- Class
- COMMON STOCK
- Share
- 98.0%
- Class
- COM NEW
- Share
- 1.2%
- Class
- CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- TR UNIT
- Share
- 0.1%
- Class
- COM STK
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COMMON STOCK
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 12 largest of 12 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1525907
- File number
- 028-20959
- Options
- 0 call, 1 put
- In the 25 largest
- 100.0%
- Prior quarter
- $2,648,090,948 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are Cerberus Capital Management’s 13F holdings worth?
$2,095,686,798 across 12 positions for the quarter ended 30 June 2026.
What is Cerberus Capital Management’s largest 13F holding?
ALBERTSONS COMPANIES INC (COMMON STOCK) was the largest position at $2,054,106,740, or 98.0% of reported 13F value, as of 30 June 2026.
How concentrated is Cerberus Capital Management’s 13F portfolio?
The ten largest positions accounted for 99.9% of reported value and the twenty-five largest for 100.0%, across 12 positions as of 30 June 2026.
Does Form 13F show everything Cerberus Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cerberus Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.