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%
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. <br><br> 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. <br><br> 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
$2.65Billion
as of May 15, 2026Cerberus 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
No additions were made to existing positions by Cerberus Capital Management, L.P.
Reductions
None of the existing positions were reduced by Cerberus Capital Management, L.P.
Sold off
None of the stocks were completely sold off by Cerberus Capital Management, L.P.
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.
$2.63BTotal Value
13.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Albertsons Cos Inc Cerberus Capital Management, L.P.'s holding in Albertsons Cos Inc over time | 97.69% | 151,819,000 | $2.59B 97.69% | 0%unchanged 0 percentunchanged | |
 Optimum Communications Inc Cerberus Capital Management, L.P.'s holding in Optimum Communications Inc over time | 0.19% | 3,940,780 | $5.12M 0.19% | 0%unchanged 0 percentunchanged | |
 Bain Cap Specialty Fin Inc Cerberus Capital Management, L.P.'s holding in Bain Cap Specialty Fin Inc over time | 0.04% | 85,000 | $1.05M 0.04% | Newnew position | |
 Cable One Inc Cable One IncCABO Cerberus Capital Management, L.P.'s holding in Cable One Inc over time | 0.1% | 3,350,000 | $2.58M 0.1% | Newnew position | |
 Crescent Cap Bdc Inc Cerberus Capital Management, L.P.'s holding in Crescent Cap Bdc Inc over time | 0.07% | 160,000 | $1.94M 0.07% | Newnew position | |
 Carlyle Secured Lending Inc Cerberus Capital Management, L.P.'s holding in Carlyle Secured Lending Inc over time | 0.01% | 30,000 | $328.2K 0.01% | Newnew position | |
 Fs Kkr Cap Corp Cerberus Capital Management, L.P.'s holding in Fs Kkr Cap Corp over time | 0.05% | 135,000 | $1.37M 0.05% | Newnew position | |
| 0.14% | 127,201 | $3.67M 0.14% | 0%unchanged 0 percentunchanged | ||
 New Mtn Fin Corp New Mtn Fin CorpNMFC Cerberus Capital Management, L.P.'s holding in New Mtn Fin Corp over time | 0.04% | 145,000 | $1.13M 0.04% | Newnew position | |
 Oaktree Specialty Lending Cerberus Capital Management, L.P.'s holding in Oaktree Specialty Lending over time | 0.06% | 135,000 | $1.53M 0.06% | Newnew position | |
 Comscore Inc Comscore IncSCOR Cerberus Capital Management, L.P.'s holding in Comscore Inc over time | 0.89% | 3,396,480 | $23.57M 0.89% | 0%unchanged 0 percentunchanged | |
Com Blue Owl Capital CorporationBlue Owl Capital Corporation | 0.09% | 210,000 | $2.32M 0.09% | Newnew position | |
Common Stock Blue Owl Technology Fin CorpBlue Owl Technology Fin Corp | 0.04% | 80,000 | $991.2K 0.04% | Newnew position | |
