Filed: 11/14/2024ACC: 0001493152-24-045814
📋 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 $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$3.46B
Total AUM (reported)
174.04M
Total Shares
Allocation by class
COMMON STOCK$2.81B81.1%
COM$645.52M18.6%
CL A$9.69M0.3%
COM NEW$744.6K0.0%
Portfolio Concentration
Top 3$3.46B100.0%
4–10$744.6K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 174.04M
Sole
Full voting authority
174.04M
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$2.81B
81.05%
Sole
151.82M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares18.17M
TypeSH
Market value$645.52M
18.65%
Sole
18.17M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.94M
TypeSH
Market value$9.69M
0.28%
Sole
3.94M
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares109.65K
TypeSH
Market value$744.6K
0.02%
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 | $2.81B 81.05% | 151.82M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 18.17M | SH | $645.52M 18.65% | 18.17M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.94M | SH | $9.69M 0.28% | 3.94M | 0.00 | 0.00 |
COMSCORE INCSOLE | COM NEW | 109.65K | SH | $744.6K 0.02% | 109.65K | 0.00 | 0.00 |