Filed: 8/14/2025ACC: 0001641172-25-024011
📋 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 $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$3.39B
Total AUM (reported)
158.33M
Total Shares
Allocation by class
COMMON STOCK$3.27B96.5%
COM$105.57M3.1%
CL A$8.43M0.2%
TR UNIT$4.97M0.1%
COM NEW$528.5K0.0%
Portfolio Concentration
Top 3$3.38B99.8%
4–10$5.50M0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 158.33M
Sole
Full voting authority
158.33M
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$3.27B
96.47%
Sole
151.82M
Shared
0.00
None
0.00
IONQ INC
SOLEShares2.46M
TypeSH
Market value$105.57M
3.12%
Sole
2.46M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares3.94M
TypeSH
Market value$8.43M
0.25%
Sole
3.94M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.05K
TypeSH
Market value$4.97M
0.15%
Sole
8.05K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares109.65K
TypeSH
Market value$528.5K
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 | $3.27B 96.47% | 151.82M | 0.00 | 0.00 |
IONQ INCSOLE | COM | 2.46M | SH | $105.57M 3.12% | 2.46M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 3.94M | SH | $8.43M 0.25% | 3.94M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.05K | SH | $4.97M 0.15% | 8.05K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM NEW | 109.65K | SH | $528.5K 0.02% | 109.65K | 0.00 | 0.00 |