Cerberus Capital Management, L.P.
12 holdingsFiling period: 2026-06-30Current AUM: $1.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACI | ALBERTSONS COMPANIES INC | 151.82M | $2.05B | $1.95B | 98.35% | -- | 2026-06-30 |
| 2 | SCOR | COMSCORE INC | 3.40M | $25.1M | $17.6M | 0.89% | -- | 2026-06-30 |
| 3 | OPTU | OPTIMUM COMMUNICATIONS INC | 3.34M | $4.8M | $3.3M | 0.17% | -600,000 | 2026-06-30 |
| 4 | OBDC | BLUE OWL CAPITAL CORPORATION | 210.0K | $2.3M | $2.3M | 0.12% | -- | 2026-06-30 |
| 5 | CCAP | CRESCENT CAP BDC INC | 160.0K | $1.7M | $1.6M | 0.08% | -- | 2026-06-30 |
| 6 | OCSL | OAKTREE SPECIALTY LENDING | 135.0K | $1.6M | $1.7M | 0.08% | -- | 2026-06-30 |
| 7 | FSK | FS KKR CAP CORP | 135.0K | $1.4M | $1.6M | 0.08% | -- | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 1.8K | $1.4M | $1.4M | 0.07% | -22,000 | 2026-06-30 |
| 9 | BCSF | BAIN CAP SPECIALTY FIN INC | 85.0K | $1.1M | $941K | 0.05% | -- | 2026-06-30 |
| 10 | NMFC | NEW MTN FIN CORP | 145.0K | $1.0M | $1.0M | 0.05% | -- | 2026-06-30 |
| 11 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 80.0K | $828K | $847K | 0.04% | -- | 2026-06-30 |
| 12 | CGBD | CARLYLE SECURED LENDING INC | 30.0K | $315K | $343K | 0.02% | -- | 2026-06-30 |
← Scroll →