Cerberus Capital Management, L.P.

13F filer · CIK 0001525907

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$2.1BU.S. long equity reported on 13F

Positions110 new · 1 closed

Net flow last quarter-$7.64MBuys minus sells

Top 10 positions weight99.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202611 positions
ACIAlbertsons Companies, Inc.	$2.05B	98.02%	30.70%	Not reported	Q4 2020
SCORComscore, Inc.	$25.1M	1.20%	22.37%	Not reported	Q3 2022
OPTUOptimum Communications, Inc.	$4.84M	0.23%	1.18%	-15.2%	Q3 2021
OBDCBlue Owl Capital Corp	$2.28M	0.11%	0.04%	Not reported	Q1 2026
CCAPCrescent Capital BDC, Inc.	$1.75M	0.08%	0.43%	Not reported	Q1 2026
OCSLOaktree Specialty Lending Corp	$1.61M	0.08%	0.15%	Not reported	Q1 2026
FSKFS KKR Capital Corp	$1.42M	0.07%	0.05%	Not reported	Q1 2026
BCSFBain Capital Specialty Finance, Inc.	$1.06M	0.05%	0.13%	Not reported	Q1 2026
NMFCNew Mountain Finance Corp	$1.04M	0.05%	0.15%	Not reported	Q1 2026
OTFBlue Owl Technology Finance Corp.	$828K	0.04%	0.02%	Not reported	Q1 2026
CGBDCarlyle Secured Lending, Inc.	$316K	0.02%	0.04%	Not reported	Q1 2026
Q1 2026Reported May 15, 202612 positions
ACIAlbertsons Companies, Inc.	$2.59B	97.69%	29.54%	Not reported	Q4 2020
SCORComscore, Inc.	$23.6M	0.89%	22.61%	Not reported	Q3 2022
OPTUOptimum Communications, Inc.	$5.12M	0.19%	1.34%	Not reported	Q3 2021
IONQIonQ, Inc.	$3.67M	0.14%	0.03%	Not reported	Q2 2025
OBDCBlue Owl Capital Corp	$2.32M	0.09%	0.04%	New	Q1 2026
CCAPCrescent Capital BDC, Inc.	$1.94M	0.07%	0.43%	New	Q1 2026
OCSLOaktree Specialty Lending Corp	$1.53M	0.06%	0.15%	New	Q1 2026
FSKFS KKR Capital Corp	$1.37M	0.05%	0.05%	New	Q1 2026
NMFCNew Mountain Finance Corp	$1.13M	0.04%	0.15%	New	Q1 2026
BCSFBain Capital Specialty Finance, Inc.	$1.05M	0.04%	0.13%	New	Q1 2026
OTFBlue Owl Technology Finance Corp.	$991K	0.04%	0.02%	New	Q1 2026
CGBDCarlyle Secured Lending, Inc.	$328K	0.01%	0.04%	New	Q1 2026
Q4 2025Reported Feb 17, 20264 positions
ACIAlbertsons Companies, Inc.	$2.61B	98.70%	27.64%	Not reported	Q4 2020
SCORComscore, Inc.	$22.1M	0.84%	22.83%	+2997.5%	Q3 2022
OPTUOptimum Communications, Inc.	$6.5M	0.25%	1.37%	Not reported	Q3 2021
IONQIonQ, Inc.	$5.71M	0.22%	0.04%	Not reported	Q2 2025
Q3 2025Reported Nov 14, 20254 positions
ACIAlbertsons Companies, Inc.	$2.66B	94.29%	27.12%	Not reported	Q4 2020
OPTUOptimum Communications, Inc.	$9.5M	0.34%	1.38%	Not reported	Q3 2021
IONQIonQ, Inc.	$7.82M	0.28%	0.04%	-94.8%	Q2 2025
SCORComscore, Inc.	$957K	0.03%	2.19%	Not reported	Q3 2022

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