Filed: 11/14/2025ACC: 0001493152-25-023416
📋 What this filing means
CERBERUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.82B
Total AUM (reported)
156.21M
Total Shares
Allocation by class
COMMON STOCK$2.66B94.3%
TR UNIT$142.56M5.1%
CL A$9.50M0.3%
COM$7.82M0.3%
COM NEW$957.3K0.0%
Portfolio Concentration
Top 3$2.81B99.7%
4–10$8.78M0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 156.21M
Sole
Full voting authority
156.21M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ALBERTSONS COS INC
SOLEShares151.82M
TypeSH
Market value$2.66B
94.29%
Sole
151.82M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares214K
TypeSH
Market value$142.56M
5.06%
Sole
214K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.94M
TypeSH
Market value$9.50M
0.34%
Sole
3.94M
Shared
0.00
None
0.00
IONQ INC
SOLEShares127.20K
TypeSH
Market value$7.82M
0.28%
Sole
127.20K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares109.65K
TypeSH
Market value$957.3K
0.03%
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 | $2.66B 94.29% | 151.82M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214K | SH | $142.56M 5.06% | 214K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.94M | SH | $9.50M 0.34% | 3.94M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 127.20K | SH | $7.82M 0.28% | 127.20K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM NEW | 109.65K | SH | $957.3K 0.03% | 109.65K | 0.00 | 0.00 |