Latest Cerberus Capital Management, L.P. Stock Portfolio
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 2026-02-17, 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 Dec, 2025.
The top stock holdings of Cerberus Capital Management, L.P. are ACI, SCOR, ATUS. The fund has invested 98.7% of it's portfolio in ALBERTSONS COS INC and 0.8% of portfolio in COMSCORE INC.
The fund showed a lot of confidence in some stocks as they added substantially to COMSCORE INC (SCOR).
The top stock holdings of Cerberus Capital Management, L.P. are ACI, SCOR, ATUS. The fund has invested 98.7% of it's portfolio in ALBERTSONS COS INC and 0.8% of portfolio in COMSCORE INC.
The fund showed a lot of confidence in some stocks as they added substantially to COMSCORE INC (SCOR).
Cerberus Capital Management, L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| comscore inc | 2,997 |
Additions to existing portfolio by Cerberus Capital Management, L.P.
Reductions
Sold off
Sector Distribution
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Consumer Defensive | 98.7 |
| Communication Services | 1.1 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 98.7 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.8 |
Cerberus Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.