Institutional
Cerberus Capital Management, L.P.
CIK 0001525907
$2.65B
Reported AUM
14
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ACI | ALBERTSONS COS INC | $2.59B | 97.69% | — | HELD |
| 2 | SCOR | COMSCORE INC | $23.6M | 0.89% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $15.5M | 0.59% | +23,825 | NEW |
| 4 | OPTU | OPTIMUM COMMUNICATIONS INC | $5.1M | 0.19% | — | HELD |
| 5 | IONQ | IONQ INC | $3.7M | 0.14% | — | HELD |
| 6 | CABO 1.125 03/15/28 | CABLE ONE INC | $2.6M | 0.10% | +3,350,000 | NEW |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.3M | 0.09% | +210,000 | NEW |
| 8 | CCAP | CRESCENT CAP BDC INC | $1.9M | 0.07% | +160,000 | NEW |
| 9 | OCSL | OAKTREE SPECIALTY LENDING | $1.5M | 0.06% | +135,000 | NEW |
| 10 | FSK | FS KKR CAP CORP | $1.4M | 0.05% | +135,000 | NEW |
| 11 | NMFC | NEW MTN FIN CORP | $1.1M | 0.04% | +145,000 | NEW |
| 12 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.1M | 0.04% | +85,000 | NEW |
| 13 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $991K | 0.04% | +80,000 | NEW |
| 14 | CGBD | CARLYLE SECURED LENDING INC | $328K | 0.01% | +30,000 | NEW |
Source: SEC EDGAR · accession 0001493152-26-023731. 13F discloses long positions only — shorts, foreign equities, and options are excluded.