Cerberus Capital Management, L.P.
12 holdingsFiling period: 2026-06-30Current AUM: $1.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Companies Inc | 151.82M | $2.05B | $1.94B | 98.73% | -- | 2026-06-30 |
| 2 | SCOR | Comscore Inc | 3.40M | $25.1M | $11.4M | 0.58% | -- | 2026-06-30 |
| 3 | OPTU | Optimum Communications Inc | 3.34M | $4.8M | $2.2M | 0.11% | -600,000 | 2026-06-30 |
| 4 | OBDC | Blue Owl Capital Corporation | 210.0K | $2.3M | $2.2M | 0.11% | -- | 2026-06-30 |
| 5 | CCAP | Crescent Cap Bdc Inc | 160.0K | $1.7M | $1.5M | 0.08% | -- | 2026-06-30 |
| 6 | OCSL | Oaktree Specialty Lending | 135.0K | $1.6M | $1.6M | 0.08% | -- | 2026-06-30 |
| 7 | FSK | FS Kkr Cap Corp | 135.0K | $1.4M | $1.5M | 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 | $922K | 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 | $770K | 0.04% | -- | 2026-06-30 |
| 12 | CGBD | Carlyle Secured Lending Inc | 30.0K | $315K | $323K | 0.02% | -- | 2026-06-30 |
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