Cerberus Capital Management, L.P. — Q1 2026 13F-HR

← Cerberus Capital Management, L.P.

Q1 2026 · 13F-HR

Cerberus Capital Management, L.P.holdings as filed

Filed 2026-05-15 · accession 0001493152-26-023731

$2.65B

Reported value

Positions

2026-03-31

Period end

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The Brief · Cerberus Capital Management, L.P. · Q1 2026

AI · grounded in 13F

Cerberus Capital Management, L.P. established a new position in SPY valued at $15.49M. The fund added 10 new positions and reduced none, including new stakes in CABLE ONE INC ($2.58M) and OBDC ($2.32M). Other new entries include CCAP at $1.94M and OCSL at $1.53M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
013091103	ACI	ALBERTSONS COS INC	$2.59B	97.7%	151,818,680	Common	SOLE
20564W204	SCOR	COMSCORE INC	$23.6M	0.89%	3,396,479	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$15.5M	0.59%	23,825	PUT	SOLE
02156K103	OPTU	OPTIMUM COMMUNICATIONS INC	$5.1M	0.19%	3,940,785	Common	SOLE
46222L108	IONQ	IONQ INC	$3.7M	0.14%	127,201	Common	SOLE
12685JAG0	CABO 1.125 03/15/28	CABLE ONE INC	$2.6M	0.10%	3,350,000	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$2.3M	0.09%	210,000	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$1.9M	0.07%	160,000	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING	$1.5M	0.06%	135,000	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$1.4M	0.05%	135,000	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$1.1M	0.04%	145,000	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$1.1M	0.04%	85,000	Common	SOLE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$991,200	0.04%	80,000	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC	$328,200	0.01%	30,000	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.