Filed: 8/14/2024ACC: 0001493152-24-032174
📋 What this filing means
CERBERUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$3.64B
Total AUM (reported)
179.80M
Total Shares
Allocation by class
COMMON STOCK$3.00B82.4%
COM$633.15M17.4%
CL A$7.53M0.2%
COM NEW$1.56M0.0%
Portfolio Concentration
Top 3$3.64B100.0%
4–10$1.56M0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 179.80M
Sole
Full voting authority
179.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ALBERTSONS COS INC
SOLEShares151.82M
TypeSH
Market value$3.00B
82.36%
Sole
151.82M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares24.18M
TypeSH
Market value$633.15M
17.39%
Sole
24.18M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.69M
TypeSH
Market value$7.53M
0.21%
Sole
3.69M
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares109.65K
TypeSH
Market value$1.56M
0.04%
Sole
109.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 151.82M | SH | $3.00B 82.36% | 151.82M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 24.18M | SH | $633.15M 17.39% | 24.18M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.69M | SH | $7.53M 0.21% | 3.69M | 0.00 | 0.00 |
COMSCORE INCSOLE | COM NEW | 109.65K | SH | $1.56M 0.04% | 109.65K | 0.00 | 0.00 |