Investor
Cerberus Capital Management, L.P.
CIK 0001525907 · filed 2026-05-15 · SEC filing
13F book
$2.65B
Positions
13
9 new · 0 sold
Largest name
97.7%
Albertsons Cos Inc · ACI
Est. mark
−$21.7M
Price effect on 4 names still held. Flow $13.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Albertsons Cos Inc | ACI | 151.8M | $2.59B | 97.7% | −$19.7M | Held |
| Comscore, Inc. | SCOR | 3.4M | $23.6M | 0.9% | $1.49M | Held |
| Optimum Communications, Inc. | OPTU | 3.94M | $5.12M | 0.2% | −$1.38M | Held |
| Ionq Inc | — | 127.2K | $3.67M | 0.1% | −$2.04M | Held |
| Cable One, Inc. | CABO | 3.35M | $2.58M | 0.1% | — | New |
| Blue Owl Capital Corporation | — | 210K | $2.32M | 0.1% | — | New |
| Crescent Cap Bdc Inc | — | 160K | $1.94M | 0.1% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 135K | $1.53M | 0.1% | — | New |
| Fs Kkr Cap Corp | — | 135K | $1.37M | 0.1% | — | New |
| New Mtn Fin Corp | — | 145K | $1.13M | 0.0% | — | New |
| Bain Cap Specialty Fin Inc | — | 85K | $1.05M | 0.0% | — | New |
| Blue Owl Technology Fin Corp | — | 80K | $991.2K | 0.0% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 30K | $328.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.