Cerberus Capital Management, L.P. Top Holdings and 13F Report (2025) About Cerberus Capital Management, L.P.Investment ActivityCerberus Capital Management, L.P. has $2.10 billion in total holdings as of June 30, 2025.Cerberus Capital Management, L.P. owns shares of 12 different stocks, but just 1 company or ETF makes up 80% of its holdings.About 1.12% of the portfolio was sold this quarter.This quarter, Cerberus Capital Management, L.P. has purchased 14 new stocks and bought additional shares in 0 stocks.Cerberus Capital Management, L.P. sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Albertsons Companies $2,054,106,740COMSCORE INC $25,066,015OPTIMUM COMMUNICATIONS INC $4,844,138Blue Owl Capital $2,282,700Crescent Capital BDC $1,747,200 Largest Sales this Quarter SPDR S&P 500 ETF Trust 22,000 shares (about $16.43M)OPTIMUM COMMUNICATIONS INC 600,000 shares (about $870.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCerberus Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIAlbertsons Companies$2,054,106,7400.0%151,818,68098.0%Consumer StaplesCOMSCORE INC$25,066,0150.0%3,396,4791.2%COM NEWOPTIMUM COMMUNICATIONS INC$4,844,138$870,000 â–¼-15.2%3,340,7850.2%CL AOBDCBlue Owl Capital$2,282,7000.0%210,0000.1%FinanceCCAPCrescent Capital BDC$1,747,2000.0%160,0000.1%FinanceOCSLOaktree Specialty Lending$1,611,9000.0%135,0000.1%FinanceFSKFS KKR Capital$1,417,5000.0%135,0000.1%FinanceSPYSPDR S&P 500 ETF Trust$1,362,855$16,428,937 â–¼-92.3%1,8250.1%ETFBCSFBain Capital Specialty Finance$1,064,2000.0%85,0000.1%FinanceNMFCNew Mountain Finance$1,039,6500.0%145,0000.0%FinanceBLUE OWL TECHNOLOGY FIN CORP$828,0000.0%80,0000.0%COMMON STOCKCGBDCarlyle Secured Lending$315,9000.0%30,0000.0%FinanceIONQIonQ$0$3,667,205 â–¼-100.0%00.0%TechnologyCABLE ONE INC$0$2,579,500 â–¼-100.0%00.0%NOTE 1.125% 3/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
