Cerberus Capital Management, L.P.

Name: Cerberus Capital Management, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1525907.

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Reported value$2.10bn
Positions12

Holdings: 12 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cerberus Capital Management, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Albertsons Companies IncACI	COMMON STOCK	013091103	2,054	98.0%	151,818,680		Unchanged
Comscore IncSCOR	COM NEW	20564W204	25.1	1.2%	3,396,479		Unchanged
Optimum Communications IncOPTU	CL A	02156K103	4.8	0.2%	3,340,785		Reduced−600,000
Blue Owl Capital CorporationOBDC	COM	69121K104	2.3	0.1%	210,000		Unchanged
Crescent Cap BDC IncCCAP	COM	225655109	1.7	<0.1%	160,000		Unchanged
Oaktree Specialty LendingOCSL	COM	67401P405	1.6	<0.1%	135,000		Unchanged
FS KKR Cap CorpFSK	COM	302635206	1.4	<0.1%	135,000		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.4	<0.1%	1,825	Put	Reduced−22,000
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	1.1	<0.1%	85,000		Unchanged
New MTN Fin CorpNMFC	COM	647551100	1.0	<0.1%	145,000		Unchanged
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.8	<0.1%	80,000		Unchanged
Carlyle Secured Lending IncCGBD	COM	872280102	0.3	<0.1%	30,000		Unchanged

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

Cerberus Capital Management, L.P., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	0.0	0.0%	0		Sold out−3,350,000
Ionq IncIONQ	COM	46222L108	0.0	0.0%	0		Sold out−127,201

Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038310 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.