Cerberus Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1525907) · Explore on the interactive board
Cerberus Capital Management, L.P. disclosed 11 US equity positions worth $2.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ACI at 98.1% of the reported book, followed by SCOR, OPTU. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 1 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cerberus Capital Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 1 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ACI ALBERTSONS COMPANIES INC | Consumer Defensive | 98.1% | $2.1bn | 151,818,680 | 0% | held |
| 2 | SCOR COMSCORE INC | 1.2% | $25.1m | 3,396,479 | 0% | held | |
| 3 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.2% | $4.8m | 3,340,785 | -15% | reduced |
| 4 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.1% | $2.3m | 210,000 | 0% | held |
| 5 | CCAP CRESCENT CAP BDC INC | 0.1% | $1.7m | 160,000 | 0% | held | |
| 6 | OCSL OAKTREE SPECIALTY LENDING | 0.1% | $1.6m | 135,000 | 0% | held | |
| 7 | FSK FS KKR CAP CORP | 0.1% | $1.4m | 135,000 | 0% | held | |
| 8 | BAIN CAP SPECIALTY FIN INC | 0.1% | $1.1m | 85,000 | 0% | held | |
| 9 | NMFC NEW MTN FIN CORP | 0.0% | $1.0m | 145,000 | 0% | held | |
| 10 | OTF BLUE OWL TECHNOLOGY FIN CORP | 0.0% | $828.0k | 80,000 | 0% | held | |
| 11 | CARLYLE SECURED LENDING INC | 0.0% | $315.9k | 30,000 | 0% | held |
What did Cerberus Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IONQ IONQ INC | 58.7% | $3.7m |
| CABLE ONE INC | 41.3% | $2.6m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Defensive | 98.1% |
| Communication Services | 0.2% |
| Financial Services | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cerberus Capital Management, L.P.'s portfolio?
Across every quarter Cerberus Capital Management, L.P. has filed, its median largest position is 98.2% of the book and its median top-ten weight is 99.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.