Filed: 2/17/2026ACC: 0001493152-26-007091
📋 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 $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.64B
Total AUM (reported)
159.28M
Total Shares
Allocation by class
COMMON STOCK$2.61B98.7%
COM NEW$22.08M0.8%
CL A$6.50M0.2%
COM$5.71M0.2%
Portfolio Concentration
Top 3$2.64B99.8%
4–10$5.71M0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 159.28M
Sole
Full voting authority
159.28M
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$2.61B
98.70%
Sole
151.82M
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares3.40M
TypeSH
Market value$22.08M
0.84%
Sole
3.40M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares3.94M
TypeSH
Market value$6.50M
0.25%
Sole
3.94M
Shared
0.00
None
0.00
IONQ INC
SOLEShares127.20K
TypeSH
Market value$5.71M
0.22%
Sole
127.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 151.82M | SH | $2.61B 98.70% | 151.82M | 0.00 | 0.00 |
COMSCORE INCSOLE | COM NEW | 3.40M | SH | $22.08M 0.84% | 3.40M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 3.94M | SH | $6.50M 0.25% | 3.94M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 127.20K | SH | $5.71M 0.22% | 127.20K | 0.00 | 0.00 |