Cerberus Capital Management, L.P.

NEW YORK, NY · CIK 1525907 · 13F filing filed 2023-02-14

SEC-registered investment adviser since 2010 · limited partnership

Assets managed$92.5bn
Staff936 · 216 in investment roles
Main clients (by assets)Private funds 93%
Private funds178 (148 hedge) · $97.7bn gross assets
Form ADV · 2026-08-26SEC adviser record

Legal entityCERBERUS CAPITAL MANAGEMENT, L.P. (US)

$4.3bn reported value -4.6% vs Q3 2022

7positions

100.0%in top 10

0 new 5 added 0 reduced 1 sold out vs Q3 2022

Options: 1 call positions ($20.4m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALBERTSONS COS INC COMMON STOCK ACI	ACI	151,818,680	$3.1bn73.73%	73.73%	Unchanged
2	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	23,104,559	$588.7m13.79%	13.79%	Added +86.3k	+86,299 0.4%
3	NEXTIER OILFIELD SOLUTIONS COM FRAC	FRAC	32,330,828	$298.7m7.00%	7.00%	Added +4.9m	+4,912,012 17.9%
4	DEUTSCHE BANK A G NAMEN AKT DB	DB	19,526,250	$221.3m5.18%	5.18%	Unchanged
5	ALTICE USA INC CL A OPTU	OPTU	1,503,664	$6.9m0.16%	0.16%	Added +448.1k	+448,057 42.5%
6	CONSOLIDATED COMM HLDGS INC COM CNSL	CNSL	1,025,721	$3.7m0.09%	0.09%	Added +31.5k	+31,538 3.2%
7	COMSCORE INC COM COM		2,193,088	$2.5m0.06%	0.06%	Added +1.8m	+1,755,000 400.6%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ZETA GLOBAL HOLDINGS CORP ZETA	ZETA	230,095	$1.5m230.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
FRONTIER COMMUNICATIONS PARE FYBR · Call	FYBR	Call	800,000	$20.4m800.0k shares	Unchanged

Trades reported as a company insider in Q4 2022

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2022-12-06	COMSCORE INC Director	SCOR	Bought	1,550,000	$1.7m1.6m shares	+215%
2022-11-30	COMSCORE INC Director	SCOR	Bought	25,000	$34.0k25.0k shares	+4%
2022-11-28	COMSCORE INC Director	SCOR	Bought	50,000	$71.0k50.0k shares	+8%
2022-11-25	COMSCORE INC Director	SCOR	Bought	17,597	$25.5k17.6k shares	+3%
2022-11-23	COMSCORE INC Director	SCOR	Bought	1,774	$2.6k1.8k shares	+<1%
2022-11-22	COMSCORE INC Director	SCOR	Bought	629	$912629 shares	+<1%
2022-11-21	COMSCORE INC Director	SCOR	Bought	25,000	$37.0k25.0k shares	+4%
2022-11-18	COMSCORE INC Director	SCOR	Bought	50,000	$75.0k50.0k shares	+9%
2022-11-11	COMSCORE INC Director	SCOR	Bought	35,000	$51.8k35.0k shares	+7%