Cerberus Capital Management, L.P.

Portfolio Overview

Cerberus Capital Management, L.P. disclosed 12 positions worth $2.1B in its Form 13F-HR for Q2 2026 — $2.1B in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ACI (Albertsons Companies, Inc.) at 98.1% of the equity portfolio, followed by $SCOR and $OPTU. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $IONQ. The portfolio is most concentrated in Consumer Staples (98.1% 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.

• 

  Albertsons Companies, Inc.

  $ACI

  61.7#760

  Quality

  $2.1B151,818,680 sh
• 

  COMSCORE, INC.

  $SCOR

  37.7#2,227

  Quality

  $25.1M3,396,479 sh
• 

  Optimum Communications, Inc.

  $OPTU

  32.7#2,421

  Quality

  $4.8M3,340,785 sh
• 

  Blue Owl Capital Corp

  $OBDC

  —

  Quality

  $2.3M210,000 sh
• 

  Crescent Capital BDC, Inc.

  $CCAP

  —

  Quality

  $1.7M160,000 sh
• 

  Oaktree Specialty Lending Corp

  $OCSL

  —

  Quality

  $1.6M135,000 sh
• 

  FS KKR Capital Corp

  $FSK

  —

  Quality

  $1.4M135,000 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $1.4M1,825 sh
• 

  Bain Capital Specialty Finance, Inc.

  $BCSF

  —

  Quality

  $1.1M85,000 sh
• 

  New Mountain Finance Corp

  $NMFC

  —

  Quality

  $1.0M145,000 sh

Company	Quality	Value	Shares
Albertsons Companies, Inc.$ACI	61.7#760	$2.1B	151,818,680
COMSCORE, INC.$SCOR	37.7#2,227	$25.1M	3,396,479
Optimum Communications, Inc.$OPTU	32.7#2,421	$4.8M	3,340,785
Blue Owl Capital Corp$OBDC	—	$2.3M	210,000
Crescent Capital BDC, Inc.$CCAP	—	$1.7M	160,000
Oaktree Specialty Lending Corp$OCSL	—	$1.6M	135,000
FS KKR Capital Corp$FSK	—	$1.4M	135,000
SPDR S&P 500 ETF TRUST$SPYPUT	—	$1.4M	1,825
Bain Capital Specialty Finance, Inc.$BCSF	—	$1.1M	85,000
New Mountain Finance Corp$NMFC	—	$1.0M	145,000

Showing top 10 of 12 holdings.

Full Holdings — Cerberus Capital Management, L.P. (Q2 2026)

All 12 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.	$2.1B	98.1%	+0%	61.7
2	$SCOR	COMSCORE, INC.	$25.1M	1.2%	+0%	37.7
3	$OPTU	Optimum Communications, Inc.	$4.8M	0.2%	-15%	32.7
4	$OBDC	Blue Owl Capital Corp	$2.3M	0.1%	+0%	—
5	$CCAP	Crescent Capital BDC, Inc.	$1.7M	0.1%	+0%	—
6	$OCSL	Oaktree Specialty Lending Corp	$1.6M	0.1%	+0%	—
7	$FSK	FS KKR Capital Corp	$1.4M	0.1%	+0%	—
8	$SPYPUT	SPDR S&P 500 ETF TRUST	$1.4M	—	-92%	—
9	$BCSF	Bain Capital Specialty Finance, Inc.	$1.1M	0.1%	+0%	—
10	$NMFC	New Mountain Finance Corp	$1.0M	0.1%	+0%	—
11	$OTF	Blue Owl Technology Finance Corp.	$828,000	0.0%	+0%	—
12	$CGBD	Carlyle Secured Lending, Inc.	$315,900	0.0%	+0%	—