Cerberus Capital Management, L.P.

NEW YORK, NY · CIK 1525907 · 13F filing filed 2024-02-14

SEC-registered investment adviser since 2010 · limited partnership

$4.5bn reported value +6.7% vs Q3 2023

7positions

100.0%in top 10

0 new 1 added 2 reduced 1 sold out vs Q3 2023

Options: 1 call positions ($10.1m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 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	Shares change
1	ALBERTSONS COS INC COMMON STOCK ACI	ACI	151,818,680	$3.5bn76.90%	76.90%	Unchanged
2	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	24,084,559	$610.3m13.44%	13.44%	Unchanged
3	DEUTSCHE BANK A G NAMEN AKT DB	DB	19,526,250	$266.5m5.87%	5.87%	Unchanged
4	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	13,618,949	$147.1m3.24%	3.24%	Unchanged
5	DIEBOLD NIXDORF INC COM SHS DBD	DBD	399,894	$11.6m0.25%	0.25%	Reduced -32.3k	-32,336 -7.5%
6	ALTICE USA INC CL A OPTU	OPTU	3,503,664	$11.4m0.25%	0.25%	Added +1.1m	+1,100,000 45.8%
7	COMSCORE INC COM COM		109,654	$1.8m0.04%	0.04%	Reduced -2.1m	-2,083,434 -95.0%

Security	Ticker	Shares held before	Value then
CONSOLIDATED COMM HLDGS INC CNSL	CNSL	1,275,721	$4.4m1.3m shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
FRONTIER COMMUNICATIONS PARE FYBR · Call	FYBR	Call	400,000	$10.1m400.0k shares	Unchanged