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Cerberus Capital Management, L.P.

Q4 2025 · 13F-HR

Cerberus Capital Management, L.P.holdings as filed

Filed 2026-02-17 · accession 0001493152-26-007091

$2.64B
Reported value
4
Positions
2025-12-31
Period end
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The Brief · Cerberus Capital Management, L.P. · Q4 2025

AI · grounded in 13F

Cerberus Capital Management, L.P. closed its position in SPDR S&P 500 ETF TR SPY, reducing its holdings by $142.56M. The fund added a new position in COMSCORE INC SCOR, increasing its share count by 2,997.45%. These moves leave the fund with 4 total positions and $2.64B in total assets under management.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
013091103ACIALBERTSONS COS INC$2.61B98.7%151,818,680CommonSOLE
20564W204SCORCOMSCORE INC$22.1M0.84%3,396,479CommonSOLE
02156K103OPTUOPTIMUM COMMUNICATIONS INC$6.5M0.25%3,940,785CommonSOLE
46222L108IONQIONQ INC$5.7M0.22%127,201CommonSOLE

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.