Cerberus Capital Management, L.P.

NEW YORK, NY · CIK 1525907 · 13F filing filed 2023-11-14

SEC-registered investment adviser since 2010 · limited partnership

$4.3bn reported value +0.7% vs Q2 2023

8positions

100.0%in top 10

2 new 0 added 0 reduced 1 sold out vs Q2 2023

Options: 1 call positions ($6.3m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ALBERTSONS COS INC COMMON STOCK ACI	ACI	151,818,680	$3.5bn81.14%	81.14%	Unchanged
2	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	24,084,559	$376.9m8.85%	8.85%	Unchanged
3	DEUTSCHE BANK A G NAMEN AKT DB	DB	19,526,250	$215.7m5.07%	5.07%	Unchanged
4	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	13,618,949	$188.5m4.43%	4.43%	New
5	DIEBOLD NIXDORF INC COM SHS DBD	DBD	432,230	$8.2m0.19%	0.19%	New
6	ALTICE USA INC CL A OPTU	OPTU	2,403,664	$7.9m0.18%	0.18%	Unchanged
7	CONSOLIDATED COMM HLDGS INC COM CNSL	CNSL	1,275,721	$4.4m0.10%	0.10%	Unchanged
8	COMSCORE INC COM COM		2,193,088	$1.3m0.03%	0.03%	Unchanged

Security	Ticker	Shares held before	Value then
NEXTIER OILFIELD SOLUTIONS FRAC	FRAC	27,418,816	$245.1m27.4m shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
FRONTIER COMMUNICATIONS PARE FYBR · Call	FYBR	Call	400,000	$6.3m400.0k shares	Unchanged