Cerberus Capital Management, L.P. 13F Holdings · Q2 2026
Cerberus Capital Management, L.P. reported 11 securities worth $2.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACI (98.02%), SCOR (1.20%), OPTU (0.23%). Among its top 25 positions this quarter: 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACI | ALBERTSONS COMPANIES INC | $2.05B | 98.02% | 151.8M | Hold |
| 2 | SCOR | COMSCORE INC | $25.1M | 1.20% | 3.4M | Hold |
| 3 | OPTU | OPTIMUM COMMUNICATIONS INC | $4.8M | 0.23% | 3.3M | Trimmed |
| 4 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.3M | 0.11% | 210,000 | Hold |
| 5 | CCAP | CRESCENT CAP BDC INC | $1.7M | 0.08% | 160,000 | Hold |
| 6 | OCSL | OAKTREE SPECIALTY LENDING | $1.6M | 0.08% | 135,000 | Hold |
| 7 | FSK | FS KKR CAP CORP | $1.4M | 0.07% | 135,000 | Hold |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.07% | 1,825 | Trimmed |
| 9 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.1M | 0.05% | 85,000 | Hold |
| 10 | NMFC | NEW MTN FIN CORP | $1.0M | 0.05% | 145,000 | Hold |
| 11 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $828,000 | 0.04% | 80,000 | Hold |
| 12 | CGBD | CARLYLE SECURED LENDING INC | $315,900 | 0.02% | 30,000 | Hold |
| 13 | CABO | CABLE ONE INC | $0 | 0.00% | 0 | Exited |
| 14 | IONQ | IONQ INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR