Cerberus Capital Management, L.P.
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$15.5M
$15.5M puts / $0 calls
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cerberus Capital Management, L.P. disclosed 14 positions worth $2.6B in its Form 13F-HR for Q1 2026 — $2.6B in common stock plus $15.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ACI (Albertsons Companies, Inc.) at 98.3% of the equity portfolio, followed by $SCOR and $SPY. During the quarter the fund opened 10 new positions and exited 0 — including a new stake in $SPY. The portfolio is most concentrated in Consumer Staples (98.3% of disclosed assets). All figures are sourced directly from Cerberus Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1525907.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 52.2#1,355
Quality
$2.6B151,818,680 sh - 34.8#2,173
Quality
$23.6M3,396,479 sh - —
Quality
$15.5M23,825 sh - 29.7
Quality
$5.1M3,940,785 sh - 32.8
Quality
$3.7M127,201 sh - 35.4
Quality
$2.6M3,350,000 sh - —
Quality
$2.3M210,000 sh - —
Quality
$1.9M160,000 sh - —
Quality
$1.5M135,000 sh - —
Quality
$1.4M135,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Albertsons Companies, Inc.$ACI | 52.2#1,355 | $2.6B | 151,818,680 |
 COMSCORE, INC.$SCOR | 34.8#2,173 | $23.6M | 3,396,479 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $15.5M | 23,825 |
 Optimum Communications, Inc.$OPTU | 29.7 | $5.1M | 3,940,785 |
 IonQ, Inc.$IONQ | 32.8 | $3.7M | 127,201 |
 Cable One, Inc.$CABO | 35.4 | $2.6M | 3,350,000 |
 Blue Owl Capital Corp$OBDC | — | $2.3M | 210,000 |
 Crescent Capital BDC, Inc.$CCAP | — | $1.9M | 160,000 |
 Oaktree Specialty Lending Corp$OCSL | — | $1.5M | 135,000 |
 FS KKR Capital Corp$FSK | — | $1.4M | 135,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cerberus Capital Management, L.P.'s 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Consumer Staples
$2.6B
Industrials
$23.6M
Other
$10.7M
Communication Services
$7.7M
Technology
$3.7M
Full Holdings — Cerberus Capital Management, L.P. (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ACI | Albertsons Companies, Inc. | $2.6B | 98.3% | +0% | 52.2 |
| 2 | $SCOR | COMSCORE, INC. | $23.6M | 0.9% | +0% | 34.8 |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $15.5M | — | NEW | — |
| 4 | $OPTU | Optimum Communications, Inc. | $5.1M | 0.2% | +0% | 29.7 |
| 5 | $IONQ | IonQ, Inc. | $3.7M | 0.1% | +0% | 32.8 |
| 6 | $CABO | Cable One, Inc. | $2.6M | 0.1% | NEW | 35.4 |
| 7 | $OBDC | Blue Owl Capital Corp | $2.3M | 0.1% | NEW | — |
| 8 | $CCAP | Crescent Capital BDC, Inc. | $1.9M | 0.1% | NEW | — |
| 9 | $OCSL | Oaktree Specialty Lending Corp | $1.5M | 0.1% | NEW | — |
| 10 | $FSK | FS KKR Capital Corp | $1.4M | 0.1% | NEW | — |
| 11 |  $NMFC | New Mountain Finance Corp | $1.1M | 0.0% | NEW | — |
| 12 |  $BCSF | Bain Capital Specialty Finance, Inc. | $1.1M | 0.0% | NEW | — |
| 13 |  $OTF | Blue Owl Technology Finance Corp. | $991,200 | 0.0% | NEW | — |
| 14 |  $CGBD | Carlyle Secured Lending, Inc. | $328,200 | 0.0% | NEW | — |
New Positions (10)
$SPYPUT SPDR S&P 500 ETF TRUST$15.5M$CABO Cable One, Inc.$2.6M$OBDC Blue Owl Capital Corp$2.3M$CCAP Crescent Capital BDC, Inc.$1.9M$OCSL Oaktree Specialty Lending Corp$1.5M$FSK FS KKR Capital Corp$1.4M$NMFC New Mountain Finance Corp$1.1M$BCSF Bain Capital Specialty Finance, Inc.$1.1M$OTF Blue Owl Technology Finance Corp.$991,200$CGBD Carlyle Secured Lending, Inc.$328,200Browse Top Institutional Investors
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