# Cerberus Capital Management, L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1525907.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.10bn
- Positions: 12 (12 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1525907/000149315226038310/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $2.05bn | 98.0% | 151,818,680 |  | Unchanged |
| [COMSCORE INC (SCOR)](/companies/scor.md) | COM NEW | $25.1m | 1.2% | 3,396,479 |  | Unchanged |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $4.8m | 0.2% | 3,340,785 |  | Reduced −600,000 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $2.3m | 0.1% | 210,000 |  | Unchanged |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $1.7m | <0.1% | 160,000 |  | Unchanged |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $1.6m | <0.1% | 135,000 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $1.4m | <0.1% | 135,000 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.4m | <0.1% | 1,825 | Put | Reduced −22,000 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $1.1m | <0.1% | 85,000 |  | Unchanged |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $1.0m | <0.1% | 145,000 |  | Unchanged |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $828.0k | <0.1% | 80,000 |  | Unchanged |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $315.9k | <0.1% | 30,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CABLE ONE INC | NOTE 1.125% 3/1 | $0 | 0.0% | 0 |  | Sold out −3,350,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,201 |

Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038310. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.