Vault-13

Cerberus Capital Management, L.P.

NEW YORK, NY · CIK 1525907 · 13F filing filed 2024-05-15

SEC-registered investment adviser since 2010 · limited partnership

$4.1bn reported value -9.6% vs Q4 2023
6positions
100.0%in top 10
1 new 1 added 2 reduced 2 sold out vs Q4 2023

Holdings, Q1 2024

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 $3.3bn79.34% 79.34% UnchangedShares held: Q2 2023 151.8m, Q3 2023 151.8m, Q4 2023 151.8m, Q1 2024 151.8m
2 FRONTIER COMMUNICATIONS PARE COM FYBR FYBR 24,104,559 $590.6m14.40% 14.40% AddedShares held: Q2 2023 24.1m, Q3 2023 24.1m, Q4 2023 24.1m, Q1 2024 24.1m +20.0k +20,000 0.1%
3 DEUTSCHE BANK A G NAMEN AKT DB DB 15,526,250 $244.3m5.95% 5.95% ReducedShares held: Q2 2023 19.5m, Q3 2023 19.5m, Q4 2023 19.5m, Q1 2024 15.5m -4.0m -4,000,000 -20.5%
4 ALTICE USA INC CL A OPTU OPTU 3,503,664 $9.1m0.22% 0.22% UnchangedShares held: Q2 2023 2.4m, Q3 2023 2.4m, Q4 2023 3.5m, Q1 2024 3.5m
5 DIEBOLD NIXDORF INC COM SHS DBD DBD 51,846 $1.8m0.04% 0.04% ReducedShares held: Q2 2023 0, Q3 2023 432.2k, Q4 2023 399.9k, Q1 2024 51.8k -348.0k -348,048 -87.0%
6 COMSCORE INC COM NEW SCOR SCOR 109,654 $1.7m0.04% 0.04% NewShares held: Q2 2023 0, Q3 2023 0, Q4 2023 0, Q1 2024 109.7k

Sold out since Q4 2023

SecurityTickerShares held beforeValue then
PATTERSON-UTI ENERGY INC PTEN PTEN 13,618,949 $147.1m13.6m shares
COMSCORE INC 109,654 $1.8m109.7k shares