Cerberus Capital Management, L.P.
CIK 0001525907
Annualised vol
25.176795%
Beta
0.115049
HHI
9608.645382
Top-10 weight
99.945416%
VaR 95%
2.221065%
VaR 99%
4.366104%
Max drawdown
63.221026%
Matched value
99.644059%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ACI | NEW | 151,818,680 | - | - | 2,054,106,740 |
| SCOR | UNCHANGED | 3,396,479 | 3,396,479 | 0.0% | 25,066,015 |
| OPTU | REDUCED | 3,340,785 | 3,940,785 | -15.23% | 4,844,138 |
| OWL | UNCHANGED | 210,000 | 210,000 | 0.0% | 2,282,700 |
| OCSL | UNCHANGED | 135,000 | 135,000 | 0.0% | 1,611,900 |
| CGBD | UNCHANGED | 30,000 | 30,000 | 0.0% | 315,900 |
| CABO | CLOSED OUT | 0 | 3,350,000 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 127,201 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 2,054,106,740 | 98.02 | 1.5181868E8 |
| SCOR | UNCHANGED | COMSCORE INC | COM NEW | 20564W204 | 25,066,015 | 1.2 | 3396479.0 |
| OPTU | REDUCED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 4,844,138 | 0.23 | 3340785.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,282,700 | 0.11 | 210000.0 |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 1,747,200 | 0.08 | 160000.0 | |
| OCSL | UNCHANGED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,611,900 | 0.08 | 135000.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 1,417,500 | 0.07 | 135000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,362,855 | 0.07 | 1825.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,064,200 | 0.05 | 85000.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 1,039,650 | 0.05 | 145000.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 828,000 | 0.04 | 80000.0 | |
| CGBD | UNCHANGED | CARLYLE SECURED LENDING INC | COM | 872280102 | 315,900 | 0.02 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,095,686,798 | 12 | 25.176795 | 0.115049 | 63.221026 |
| 2026-03-31 | 2026-05-15 | 2,648,090,948 | 14 | 0.168911 | 0.001633 | 0.531583 |
| 2025-12-31 | 2026-02-17 | 2,641,013,654 | 4 | 0.191915 | 0.001455 | 0.538987 |
| 2025-09-30 | 2025-11-14 | 2,819,185,040 | 5 | 0.145265 | 0.001231 | 0.260041 |
| 2025-03-31 | 2025-05-15 | 3,349,728,584 | 3 | 0.002531 | 3.0E-6 | 0.010421 |
| 2024-12-31 | 2025-02-14 | 3,431,789,010 | 4 | 0.0021 | 2.0E-6 | 0.008647 |