Latest Cerberus Capital Management, L.P. Stock Portfolio
$4.55Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Cerberus Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Cerberus Capital Management, L.P. is a hedge fund based in New York, NY. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $82.4 Billions. In it's latest 13F Holdings report, Cerberus Capital Management, L.P. reported an equity portfolio of $4.3 Billions as of 30 Sep, 2023.
The top stock holdings of Cerberus Capital Management, L.P. are ACI, FYBR, . The fund has invested 81% of it's portfolio in ALBERTSONS COS INC and 8.8% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off NEXTIER OILFIELD SOLUTIONS stocks. Cerberus Capital Management, L.P. opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN) and DIEBOLD NIXDORF INC.
The top stock holdings of Cerberus Capital Management, L.P. are ACI, FYBR, . The fund has invested 81% of it's portfolio in ALBERTSONS COS INC and 8.8% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off NEXTIER OILFIELD SOLUTIONS stocks. Cerberus Capital Management, L.P. opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN) and DIEBOLD NIXDORF INC.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALTICE USA INC | 45.76 |
Additions to existing portfolio by Cerberus Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| COMSCORE INC | -95.00 |
| DIEBOLD NIXDORF INC | -7.48 |
Cerberus Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONSOLIDATED COMM HLDGS INC | -4,362,970 |
Cerberus Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Cerberus Capital Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 76.73 | 151,819,000 | 3,491,830,000 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.25 | 3,503,660 | 11,386,900 | ADDED | 45.76 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DB | DEUTSCHE BANK A G | 5.86 | 19,526,200 | 266,506,000 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 13.41 | 24,084,600 | 610,303,000 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 3.23 | 13,618,900 | 147,085,000 | UNCHANGED | 0.00 | |
| SCOR | COMSCORE INC | 0.04 | 109,654 | 1,831,220 | REDUCED | -95.00 | |
| DIEBOLD NIXDORF INC | 0.25 | 399,894 | 11,576,900 | REDUCED | -7.48 |