Cerberus Capital Management, L.P.
14 holdingsFiling period: 2026-03-31Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACI | ALBERTSONS COS INC | 151.82M | $2.59B | $1.76B | 96.67% | -- | 2026-03-31 |
| 2 | SCOR | COMSCORE INC | 3.40M | $23.6M | $23.8M | 1.31% | -- | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 23.8K | $15.5M | $17.8M | 0.98% | -- | 2026-03-31 |
| 4 | OPTU | OPTIMUM COMMUNICATIONS INC | 3.94M | $5.1M | $3.0M | 0.17% | -- | 2026-03-31 |
| 5 | IONQ | IONQ INC | 127.2K | $3.7M | $4.6M | 0.25% | -- | 2026-03-31 |
| 6 | CABO | CABLE ONE INC | 3.35M | $2.6M | $1.1M | 0.06% | -- | 2026-03-31 |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | 210.0K | $2.3M | $2.3M | 0.12% | -- | 2026-03-31 |
| 8 | CCAP | CRESCENT CAP BDC INC | 160.0K | $1.9M | $1.7M | 0.10% | -- | 2026-03-31 |
| 9 | OCSL | OAKTREE SPECIALTY LENDING | 135.0K | $1.5M | $1.6M | 0.09% | -- | 2026-03-31 |
| 10 | FSK | FS KKR CAP CORP | 135.0K | $1.4M | $1.4M | 0.08% | -- | 2026-03-31 |
| 11 | NMFC | NEW MTN FIN CORP | 145.0K | $1.1M | $999K | 0.05% | -- | 2026-03-31 |
| 12 | BCSF | BAIN CAP SPECIALTY FIN INC | 85.0K | $1.1M | $1.1M | 0.06% | -- | 2026-03-31 |
| 13 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 80.0K | $991K | $795K | 0.04% | -- | 2026-03-31 |
| 14 | CGBD | CARLYLE SECURED LENDING INC | 30.0K | $328K | $300K | 0.02% | -- | 2026-03-31 |
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