Latest Cerberus Capital Management, L.P. Stock Portfolio
$2.65Billion– No. of Holdings #12
Cerberus Capital Management, L.P. Performance:
2026 Q1: -0.82%YTD: -0.82%2025: -11.37%
Performance for 2026 Q1 is -0.82%, and YTD is -0.82%, and 2025 is -11.37%.
About Cerberus Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Cerberus Capital Management, L.P. is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cerberus Capital Management, L.P. reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.
The top stock holdings of Cerberus Capital Management, L.P. are ACI, SCOR, ATUS. The fund has invested 97.7% of it's portfolio in ALBERTSONS COS INC and 0.9% of portfolio in COMSCORE INC.
Cerberus Capital Management, L.P. opened new stock positions in BLUE OWL CAPITAL CORPORATION, CRESCENT CAP BDC INC (CCAP) and OAKTREE SPECIALTY LENDING (OCSL).
The top stock holdings of Cerberus Capital Management, L.P. are ACI, SCOR, ATUS. The fund has invested 97.7% of it's portfolio in ALBERTSONS COS INC and 0.9% of portfolio in COMSCORE INC.
Cerberus Capital Management, L.P. opened new stock positions in BLUE OWL CAPITAL CORPORATION, CRESCENT CAP BDC INC (CCAP) and OAKTREE SPECIALTY LENDING (OCSL).
Cerberus Capital Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
Cerberus Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Cerberus Capital Management, L.P. made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was -21.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cable one inc | 2,579,500 |
| blue owl capital corporation | 2,322,600 |
| crescent cap bdc inc | 1,944,000 |
| oaktree specialty lending | 1,525,500 |
| fs kkr cap corp | 1,374,300 |
| new mtn fin corp | 1,125,200 |
| bain cap specialty fin inc | 1,054,000 |
| blue owl technology fin corp | 991,200 |
New stocks bought by Cerberus Capital Management, L.P.
Additions
Reductions
Sold off
Sector Distribution
Cerberus Capital Management, L.P. has about 98.4% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Consumer Defensive | 98.4 |
| Communication Services | 1.1 |
Market Cap. Distribution
Cerberus Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 98.4 |
Stocks belong to which Index?
About 0% of the stocks held by Cerberus Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
Cerberus Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cerberus Capital Management, L.P.
Cerberus Capital Management, L.P. has 12 stocks in it's portfolio. ACI proved to be the most loss making stock for the portfolio. SCOR was the most profitable stock for Cerberus Capital Management, L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 97.69 | 151,819,000 | 2,586,990,000 | unchanged | 0.00 | ||
| ATUS | optimum communications inc | 0.19 | 3,940,780 | 5,123,020 | unchanged | 0.00 | ||
| BCSF | bain cap specialty fin inc | 0.04 | 85,000 | 1,054,000 | new | |||
| CABO | cable one inc | 0.10 | 3,350,000 | 2,579,500 | new | |||
| CCAP | crescent cap bdc inc | 0.07 | 160,000 | 1,944,000 | new | |||
| CGBD | carlyle secured lending inc | 0.01 | 30,000 | 328,200 | new | |||
| FSK | fs kkr cap corp | 0.05 | 135,000 | 1,374,300 | new | |||
| IONQ | ionq inc | 0.14 | 127,201 | 3,667,200 | unchanged | 0.00 | ||
| NMFC | new mtn fin corp | 0.04 | 145,000 | 1,125,200 | new | |||
| OCSL | oaktree specialty lending | 0.06 | 135,000 | 1,525,500 | new | |||
| SCOR | comscore inc | 0.89 | 3,396,480 | 23,571,600 | unchanged | 0.00 | ||
| blue owl capital corporation | 0.09 | 210,000 | 2,322,600 | new | ||||
| blue owl technology fin corp | 0.04 | 80,000 | 991,200 | new | ||||