Cerberus Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cerberus Capital Management, L.P. disclosed 11 US equity positions worth $2.1bn in its Q2 2026 13F filing. The largest position was ACI at 98.1% of the reported book, followed by SCOR and OPTU. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 11 holdings.
What did Cerberus Capital Management, L.P. own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.