Filed: 5/15/2026ACC: 0001493152-26-023731
📋 What this filing means
CERBERUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.65B
Total AUM (reported)
163.64M
Total Shares
Allocation by class
COMMON STOCK$2.59B97.7%
COM NEW$23.57M0.9%
TR UNIT$15.49M0.6%
COM$12.29M0.5%
CL A$5.12M0.2%
NOTE 1.125% 3/1$2.58M0.1%
COM STK$1.05M0.0%
Portfolio Concentration
Top 3$2.63B99.2%
4–10$18.54M0.7%
11–25$3.50M0.1%
Top 3 weight
99.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 163.64M
Sole
Full voting authority
163.64M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALBERTSONS COS INC
SOLEShares151.82M
TypeSH
Market value$2.59B
97.69%
Sole
151.82M
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares3.40M
TypeSH
Market value$23.57M
0.89%
Sole
3.40M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares23.82K
TypeSH
Market value$15.49M
0.59%
Sole
23.82K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares3.94M
TypeSH
Market value$5.12M
0.19%
Sole
3.94M
Shared
0.00
None
0.00
IONQ INC
SOLEShares127.20K
TypeSH
Market value$3.67M
0.14%
Sole
127.20K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares3.35M
TypeSH
Market value$2.58M
0.10%
Sole
3.35M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares210K
TypeSH
Market value$2.32M
0.09%
Sole
210K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares160K
TypeSH
Market value$1.94M
0.07%
Sole
160K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares135K
TypeSH
Market value$1.53M
0.06%
Sole
135K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares135K
TypeSH
Market value$1.37M
0.05%
Sole
135K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares145K
TypeSH
Market value$1.13M
0.04%
Sole
145K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares85K
TypeSH
Market value$1.05M
0.04%
Sole
85K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares80K
TypeSH
Market value$991.2K
0.04%
Sole
80K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares30K
TypeSH
Market value$328.2K
0.01%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 151.82M | SH | $2.59B 97.69% | 151.82M | 0.00 | 0.00 |
COMSCORE INCSOLE | COM NEW | 3.40M | SH | $23.57M 0.89% | 3.40M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.82K | SH | $15.49M 0.59% | 23.82K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 3.94M | SH | $5.12M 0.19% | 3.94M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 127.20K | SH | $3.67M 0.14% | 127.20K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 3.35M | SH | $2.58M 0.10% | 3.35M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 210K | SH | $2.32M 0.09% | 210K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 160K | SH | $1.94M 0.07% | 160K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 135K | SH | $1.53M 0.06% | 135K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 135K | SH | $1.37M 0.05% | 135K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 145K | SH | $1.13M 0.04% | 145K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 85K | SH | $1.05M 0.04% | 85K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 80K | SH | $991.2K 0.04% | 80K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 30K | SH | $328.2K 0.01% | 30K | 0.00 | 0.00 |