Cerberus Capital Management, L.P. Top Holdings and 13F Report (2025) About Cerberus Capital Management, L.P.Investment ActivityCerberus Capital Management, L.P. has $2.65 billion in total holdings as of June 30, 2025.Cerberus Capital Management, L.P. owns shares of 14 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 1.09% of the portfolio was purchased this quarter.This quarter, Cerberus Capital Management, L.P. has purchased 4 new stocks and bought additional shares in 0 stocks.Cerberus Capital Management, L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Albertsons Companies $2,586,990,307COMSCORE INC $23,571,564SPDR S&P 500 ETF Trust $15,494,351OPTIMUM COMMUNICATIONS INC $5,123,021IonQ $3,667,205 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $15,494,351 Holding12685JAG0 - CABLE ONE INC $2,579,500 Holding69121K104 - Blue Owl Capital $2,322,600 Holding225655109 - Crescent Capital BDC $1,944,000 Holding67401P405 - Oaktree Specialty Lending $1,525,500 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 23,825 shares (about $15.49M)CABLE ONE INC 3,350,000 shares (about $2.58M)Blue Owl Capital 210,000 shares (about $2.32M)Crescent Capital BDC 160,000 shares (about $1.94M)Oaktree Specialty Lending 135,000 shares (about $1.53M) 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$2,586,990,3070.0%151,818,68097.7%Consumer StaplesCOMSCORE INC$23,571,5640.0%3,396,4790.9%COM NEWSPYSPDR S&P 500 ETF Trust$15,494,351$15,494,351 â–²New Holding23,8250.6%FinanceOPTIMUM COMMUNICATIONS INC$5,123,0210.0%3,940,7850.2%CL AIONQIonQ$3,667,2050.0%127,2010.1%Computer and TechnologyCABLE ONE INC$2,579,500$2,579,500 â–²New Holding3,350,0000.1%NOTE 1.125% 3/1OBDCBlue Owl Capital$2,322,600$2,322,600 â–²New Holding210,0000.1%FinanceCCAPCrescent Capital BDC$1,944,000$1,944,000 â–²New Holding160,0000.1%FinanceOCSLOaktree Specialty Lending$1,525,500$1,525,500 â–²New Holding135,0000.1%FinanceFSKFS KKR Capital$1,374,300$1,374,300 â–²New Holding135,0000.1%FinanceNMFCNew Mountain Finance$1,125,200$1,125,200 â–²New Holding145,0000.0%FinanceBCSFBain Capital Specialty Finance$1,054,000$1,054,000 â–²New Holding85,0000.0%FinanceBLUE OWL TECHNOLOGY FIN CORP$991,200$991,200 â–²New Holding80,0000.0%COMMON STOCKCGBDCarlyle Secured Lending$328,200$328,200 â–²New Holding30,0000.0%FinanceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
