Cerberus Capital Management, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cerberus Capital Management, L.P. disclosed 13 US equity positions worth $2.6bn in its Q1 2026 13F filing. The largest position was ACI at 98.3% of the reported book, followed by SCOR and OPTU.
What did Cerberus Capital Management, L.P. own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ACI ALBERTSONS COS INC | Consumer Defensive | 98.3% | $2.6bn | 151,818,680 | – | |
| 2 | SCOR COMSCORE INC | 0.9% | $23.6m | 3,396,479 | – | ||
| 3 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.2% | $5.1m | 3,940,785 | – | |
| 4 | IONQ IONQ INC | Technology | 0.1% | $3.7m | 127,201 | – | |
| 5 | CABLE ONE INC | 0.1% | $2.6m | 3,350,000 | – | ||
| 6 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.1% | $2.3m | 210,000 | – | |
| 7 | CCAP CRESCENT CAP BDC INC | 0.1% | $1.9m | 160,000 | – | ||
| 8 | OCSL OAKTREE SPECIALTY LENDING | 0.1% | $1.5m | 135,000 | – | ||
| 9 | FSK FS KKR CAP CORP | 0.1% | $1.4m | 135,000 | – | ||
| 10 | NMFC NEW MTN FIN CORP | 0.0% | $1.1m | 145,000 | – | ||
| 11 | BAIN CAP SPECIALTY FIN INC | 0.0% | $1.1m | 85,000 | – | ||
| 12 | OTF BLUE OWL TECHNOLOGY FIN CORP | 0.0% | $991.2k | 80,000 | – | ||
| 13 | CARLYLE SECURED LENDING INC | 0.0% | $328.2k | 30,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.