Q2 2025 · 13F-HR
Cerberus Capital Management, L.P.holdings as filed
Filed 2025-08-14 · accession 0001641172-25-024011
$3.39B
Reported value
6
Positions
2025-06-30
Period end
The Brief · Cerberus Capital Management, L.P. · Q2 2025
AI · grounded in 13F
Cerberus Capital Management, L.P. established a new position in ACI valued at $3.27B. The fund also initiated new stakes in IONQ for $105.57M and OPTU for $8.43M. Additional new positions include SPY and SCOR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $3.27B | 96.5% | 151,818,680 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $104.6M | 3.09% | 2,433,560 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $8.4M | 0.25% | 3,940,785 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.15% | 8,050 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $998,537 | 0.03% | 23,238 | PUT | SOLE |
| 20564W204 | SCOR | COMSCORE INC | $528,532 | 0.02% | 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.