Q3 2025 · 13F-HR
Cerberus Capital Management, L.P.holdings as filed
Filed 2025-11-14 · accession 0001493152-25-023416
$2.82B
Reported value
5
Positions
2025-09-30
Period end
The Brief · Cerberus Capital Management, L.P. · Q3 2025
AI · grounded in 13F
Cerberus Capital Management, L.P. established a new position in ACI valued at $2.66B. The fund also initiated a position in SPY worth $142.56M. Additional new holdings include OPTU at $9.5M and IONQ at $7.82M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $2.66B | 94.3% | 151,818,680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $142.6M | 5.06% | 214,000 | PUT | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $9.5M | 0.34% | 3,940,785 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $7.8M | 0.28% | 127,201 | Common | SOLE |
| 20564W204 | SCOR | COMSCORE INC | $957,279 | 0.03% | 109,654 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.