Cerberus Capital Management, L.P.

CIK 0001525907 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Cerberus Capital Management, L.P. reported 12 positions worth $2.10B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ACI (98.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.10B
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.9%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ACIALBERTSONS COMPANIES INCSH$2.05B98.02%151,818,680
2SCORCOMSCORE INCSH$25.1M1.20%3,396,479
3OPTUOPTIMUM COMMUNICATIONS INCSH$4.8M0.23%3,340,785
4OBDCBLUE OWL CAPITAL CORPORATIONSH$2.3M0.11%210,000
5CCAPCRESCENT CAP BDC INCSH$1.7M0.08%160,000
6OCSLOAKTREE SPECIALTY LENDINGSH$1.6M0.08%135,000
7FSKFS KKR CAP CORPSH$1.4M0.07%135,000
8SPYSTATE STR SPDR S&P 500 ETF TPUT$1.4M0.07%1,825
9BCSFBAIN CAP SPECIALTY FIN INCSH$1.1M0.05%85,000
10NMFCNEW MTN FIN CORPSH$1.0M0.05%145,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cerberus Capital Management, L.P. hold as of Q2 2026?

Cerberus Capital Management, L.P. reported 12 positions worth $2.10B in its Q2 2026 13F filing. Largest positions: ACI (98.0%), SCOR (1.2%), OPTU (0.2%), OBDC (0.1%) and CCAP (0.1%).

What did Cerberus Capital Management, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cerberus Capital Management, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.