Vault-13

Cerberus Capital Management, L.P.

NEW YORK, NY · CIK 1525907 · 13F filing filed 2023-08-30

SEC-registered investment adviser since 2010 · limited partnership

$4.2bn reported value +2.6% vs Q1 2023
7positions
100.0%in top 10
0 new 2 added 0 reduced 0 sold out vs Q1 2023

Options: 1 call positions ($7.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2023

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALBERTSONS COS INC COMMON STOCK ACI ACI 151,818,680 $3.3bn78.40% 78.40% UnchangedShares held: Q3 2022 151.8m, Q4 2022 151.8m, Q1 2023 151.8m, Q2 2023 151.8m
2 FRONTIER COMMUNICATIONS PARE COM FYBR FYBR 24,084,559 $448.9m10.62% 10.62% AddedShares held: Q3 2022 23.0m, Q4 2022 23.1m, Q1 2023 23.5m, Q2 2023 24.1m +630.0k +630,000 2.7%
3 NEXTIER OILFIELD SOLUTIONS COM FRAC FRAC 27,418,816 $245.1m5.80% 5.80% UnchangedShares held: Q3 2022 27.4m, Q4 2022 32.3m, Q1 2023 27.4m, Q2 2023 27.4m
4 DEUTSCHE BANK A G NAMEN AKT DB DB 19,526,250 $204.9m4.85% 4.85% UnchangedShares held: Q3 2022 19.5m, Q4 2022 19.5m, Q1 2023 19.5m, Q2 2023 19.5m
5 ALTICE USA INC CL A OPTU OPTU 2,403,664 $7.3m0.17% 0.17% AddedShares held: Q3 2022 1.1m, Q4 2022 1.5m, Q1 2023 1.9m, Q2 2023 2.4m +500.0k +500,000 26.3%
6 CONSOLIDATED COMM HLDGS INC COM CNSL CNSL 1,275,721 $4.9m0.12% 0.12% UnchangedShares held: Q3 2022 994.2k, Q4 2022 1.0m, Q1 2023 1.3m, Q2 2023 1.3m
7 COMSCORE INC COM COM 2,193,088 $1.8m0.04% 0.04% UnchangedShares held: Q3 2022 438.1k, Q4 2022 2.2m, Q1 2023 2.2m, Q2 2023 2.2m

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
FRONTIER COMMUNICATIONS PARE FYBR · Call FYBRCall 400,000 $7.5m400.0k shares Reduced