Latest Cerberus Capital Management, L.P. Stock Portfolio
Cerberus Capital Management, L.P. Performance:
2025 Q3: -16.59%YTD: -8.65%2024: -6.22%
Performance for 2025 Q3 is -16.59%, and YTD is -8.65%, and 2024 is -6.22%.
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 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 $2.8 Billions as of 30 Sep, 2025.
The top stock holdings of Cerberus Capital Management, L.P. are ACI, ATUS, IONQ. The fund has invested 94.3% of it's portfolio in ALBERTSONS COS INC and 0.3% of portfolio in ALTICE USA INC.
They significantly reduced their stock positions in IONQ INC (IONQ).
The top stock holdings of Cerberus Capital Management, L.P. are ACI, ATUS, IONQ. The fund has invested 94.3% of it's portfolio in ALBERTSONS COS INC and 0.3% of portfolio in ALTICE USA INC.
They significantly reduced their stock positions in IONQ INC (IONQ).
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 -16.59% in the last quarter. In trailing 12 months, it's portfolio return was -4.41%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ionq inc | -94.77 |
Cerberus Capital Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Cerberus Capital Management, L.P. has about 99.3% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 99.3 |
Market Cap. Distribution
Cerberus Capital Management, L.P. has about 99.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 99.3 |
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.
| Index | % |
|---|---|
| Others | 99.7 |
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 4 stocks in it's portfolio. ACI proved to be the most loss making stock for the portfolio. IONQ was the most profitable stock for Cerberus Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2025