Latest Cerberus Capital Management, L.P. Stock Portfolio
$2.10Billion | No. of Holdings #11
Cerberus Capital Management, L.P. Performance
2026 Q2-20.23%
YTD-20.88%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cerberus Capital Management, L.P. reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cerberus Capital Management, L.P. are ACI, SCOR, ATUS. The fund has invested 98% of it's portfolio in ALBERTSONS COMPANIES INC and 1.2% of portfolio in COMSCORE INC. <br><br> The fund managers got completely rid off IONQ INC (IONQ) stocks. They significantly reduced their stock positions in OPTIMUM COMMUNICATIONS INC (ATUS).
Cerberus Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.10Billion
as of Aug 14, 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 -20.23% in the last quarter. In trailing 12 months, it's portfolio return was -35.97%.
- Performance
- S&P 500
New Buys
No new stocks were added by Cerberus Capital Management, L.P.
Additions
No additions were made to existing positions by Cerberus Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| optimum communications inc | -15.23 |
Cerberus Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cable one inc | -2,579,500 |
| ionq inc | -3,667,200 |
Cerberus Capital Management, L.P. got rid off the above stocks
Sector Distribution
Cerberus Capital Management, L.P. has about 98.1% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Consumer Defensive | 98.1 |
| Communication Services | 1.4 |
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
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 98.1 |
| MICRO-CAP | 1.2 |
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 | 100 |
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 11 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.
$2.09BTotal Value
13.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Albertsons Companies Inc Cerberus Capital Management, L.P.'s holding in Albertsons Companies Inc over time | 98.02% | 151,819,000 | $2.05B 98.02% | 0%unchanged 0 percentunchanged | |
 Optimum Communications Inc Cerberus Capital Management, L.P.'s holding in Optimum Communications Inc over time | 0.23% | 3,340,780 | $4.84M 0.23% | 15.23%decreased 15.23 percentreduced | |
 Bain Cap Specialty Fin Inc Cerberus Capital Management, L.P.'s holding in Bain Cap Specialty Fin Inc over time | 0.05% | 85,000 | $1.06M 0.05% | 0%unchanged 0 percentunchanged | |
 Cable One Inc Cable One IncCABO Cerberus Capital Management, L.P.'s holding in Cable One Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Crescent Cap Bdc Inc Cerberus Capital Management, L.P.'s holding in Crescent Cap Bdc Inc over time | 0.08% | 160,000 | $1.75M 0.08% | 0%unchanged 0 percentunchanged | |
 Carlyle Secured Lending Inc Cerberus Capital Management, L.P.'s holding in Carlyle Secured Lending Inc over time | 0.01% | 30,000 | $315.9K 0.01% | 0%unchanged 0 percentunchanged | |
 Fs Kkr Cap Corp Cerberus Capital Management, L.P.'s holding in Fs Kkr Cap Corp over time | 0.07% | 135,000 | $1.42M 0.07% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 New Mtn Fin Corp New Mtn Fin CorpNMFC Cerberus Capital Management, L.P.'s holding in New Mtn Fin Corp over time | 0.05% | 145,000 | $1.04M 0.05% | 0%unchanged 0 percentunchanged | |
 Oaktree Specialty Lending Cerberus Capital Management, L.P.'s holding in Oaktree Specialty Lending over time | 0.08% | 135,000 | $1.61M 0.08% | 0%unchanged 0 percentunchanged | |
 Comscore Inc Comscore IncSCOR Cerberus Capital Management, L.P.'s holding in Comscore Inc over time | 1.2% | 3,396,480 | $25.07M 1.2% | 0%unchanged 0 percentunchanged | |
Com Blue Owl Capital CorporationBlue Owl Capital Corporation | 0.11% | 210,000 | $2.28M 0.11% | 0%unchanged 0 percentunchanged | |
Common Stock Blue Owl Technology Fin CorpBlue Owl Technology Fin Corp | 0.04% | 80,000 | $828.0K 0.04% | 0%unchanged 0 percentunchanged | |
