Institutional Manager · CIK 0001525907
Cerberus Capital Management, L.P.
NEW YORK, NY · File #028-20959
Latest AUM
$2.64B
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -214,000 | -$142.6M | $0 |
| ADD | COMSCORE INC | SCOR | +3,286,825 | +$21.4M | -$244,528 |
| REDUCE | ALBERTSONS COS INC | 013091103 | 0 | $0 | -$51.6M |
| REDUCE | OPTIMUM COMMUNICATIONS INC | OPTU | 0 | $0 | -$3.0M |
| REDUCE | IONQ INC | IONQ-WT | 0 | $0 | -$2.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $3.39B
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $3.35B
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $3.43B
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $3.46B
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $3.64B
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $4.10B
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $4.26B
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALBERTSONS COS INC | 013091103 | 151,818,680 | $2.61B | 98.70% |
| 2 | COMSCORE INC | SCOR | 3,396,479 | $22.1M | 0.84% |
| 3 | OPTIMUM COMMUNICATIONS INC | OPTU | 3,940,785 | $6.5M | 0.25% |
| 4 | IONQ INC | IONQ-WT | 127,201 | $5.7M | 0.22% |