Holdings of Cerberus Capital Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Albertsons Cos Inc | 151,818,680 | 2.6B $ | |
| 2 | comScore Inc | 3,396,479 | 23.6M $ | |
| 3 | Optimum Communications Inc | 3,940,785 | 5.1M $ | |
| 4 | IonQ Inc | 127,201 | 3.7M $ | |
| 5 | BLUE OWL CAPITAL CORP | 210,000 | 2.3M $ | |
| 6 | CRESCENT CAPITAL BDC INC | 160,000 | 1.9M $ | |
| 7 | Oaktree Specialty Lending Corp | 135,000 | 1.5M $ | |
| 8 | FS KKR CAPITAL CORP. | 135,000 | 1.4M $ | |
| 9 | NEW MOUNTAIN FINANCE CORP | 145,000 | 1.1M $ | |
| 10 | BAIN CAPITAL SPECIALTY FINANCE INC | 85,000 | 1.1M $ | |
| 11 | BLUE OWL TECHNOLOGY FINANCE CORP | 80,000 | 991.2K $ | |
| 12 | CARLYLE SECURED LENDING INC | 30,000 | 328.2K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 2.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cerberus Capital Management, L.P.". https://titelia.com/en/funds/US13F1525907