Filed: 8/14/2026ACC: 0001493152-26-038310
📋 What this filing means
CERBERUS CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$2.10B
Total AUM (reported)
159.54M
Total Shares
Allocation by class
COMMON STOCK$2.05B98.1%
COM NEW$25.07M1.2%
COM$8.41M0.4%
CL A$4.84M0.2%
TR UNIT$1.36M0.1%
COM STK$1.06M0.1%
Portfolio Concentration
Top 3$2.08B99.4%
4–10$10.53M0.5%
11–25$1.14M0.1%
Top 3 weight
99.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 159.54M
Sole
Full voting authority
159.54M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ALBERTSONS COMPANIES INC
SOLEShares151.82M
TypeSH
Market value$2.05B
98.02%
Sole
151.82M
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares3.40M
TypeSH
Market value$25.07M
1.20%
Sole
3.40M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares3.34M
TypeSH
Market value$4.84M
0.23%
Sole
3.34M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares210K
TypeSH
Market value$2.28M
0.11%
Sole
210K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares160K
TypeSH
Market value$1.75M
0.08%
Sole
160K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares135K
TypeSH
Market value$1.61M
0.08%
Sole
135K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares135K
TypeSH
Market value$1.42M
0.07%
Sole
135K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.82K
TypeSH
Market value$1.36M
0.07%
Sole
1.82K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares85K
TypeSH
Market value$1.06M
0.05%
Sole
85K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares145K
TypeSH
Market value$1.04M
0.05%
Sole
145K
Shared
0.00
None
0.00
BLUE OWL TECHNOLOGY FIN CORP
SOLEShares80K
TypeSH
Market value$828.0K
0.04%
Sole
80K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC
SOLEShares30K
TypeSH
Market value$315.9K
0.02%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COMPANIES INCSOLE | COMMON STOCK | 151.82M | SH | $2.05B 98.02% | 151.82M | 0.00 | 0.00 |
COMSCORE INCSOLE | COM NEW | 3.40M | SH | $25.07M 1.20% | 3.40M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 3.34M | SH | $4.84M 0.23% | 3.34M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 210K | SH | $2.28M 0.11% | 210K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 160K | SH | $1.75M 0.08% | 160K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 135K | SH | $1.61M 0.08% | 135K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 135K | SH | $1.42M 0.07% | 135K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.82K | SH | $1.36M 0.07% | 1.82K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 85K | SH | $1.06M 0.05% | 85K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 145K | SH | $1.04M 0.05% | 145K | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 80K | SH | $828.0K 0.04% | 80K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 30K | SH | $315.9K 0.02% | 30K | 0.00 | 0.00 |