Cerberus Capital Management, L.P.
NEW YORK, NY · CIK 1525907 · 13F filing filed 2023-08-30
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)
$4.2bn
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).
| Security | Value | Change |
|---|---|---|
| ALBERTSONS COS INC ACI | $3.3bn78.40% | Unchanged |
| FRONTIER COMMUNICATIONS PARE FYBR | $448.9m10.62% | Added +630.0k |
| NEXTIER OILFIELD SOLUTIONS FRAC | $245.1m5.80% | Unchanged |
| DEUTSCHE BANK A G DB | $204.9m4.85% | Unchanged |
| ALTICE USA INC OPTU | $7.3m0.17% | Added +500.0k |
| CONSOLIDATED COMM HLDGS INC CNSL | $4.9m0.12% | Unchanged |
| COMSCORE INC COM | $1.8m0.04% | Unchanged |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| FRONTIER COMMUNICATIONS PARE FYBR · Call | $7.5m400.0k shares | Reduced |