Vault-13

Cerberus Capital Management, L.P.

NEW YORK, NY · CIK 1525907 · 13F filing filed 2024-08-14

SEC-registered investment adviser since 2010 · limited partnership

$3.6bn reported value -11.3% vs Q1 2024
4positions
100.0%in top 10
0 new 2 added 0 reduced 2 sold out vs Q1 2024

Holdings, Q2 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 $3.0bn82.36% 82.36% UnchangedShares held: Q3 2023 151.8m, Q4 2023 151.8m, Q1 2024 151.8m, Q2 2024 151.8m
2 FRONTIER COMMUNICATIONS PARE COM FYBR FYBR 24,184,559 $633.2m17.39% 17.39% AddedShares held: Q3 2023 24.1m, Q4 2023 24.1m, Q1 2024 24.1m, Q2 2024 24.2m +80.0k +80,000 0.3%
3 ALTICE USA INC CL A OPTU OPTU 3,690,785 $7.5m0.21% 0.21% AddedShares held: Q3 2023 2.4m, Q4 2023 3.5m, Q1 2024 3.5m, Q2 2024 3.7m +187.1k +187,121 5.3%
4 COMSCORE INC COM NEW SCOR SCOR 109,654 $1.6m0.04% 0.04% UnchangedShares held: Q3 2023 0, Q4 2023 0, Q1 2024 109.7k, Q2 2024 109.7k

Sold out since Q1 2024

SecurityTickerShares held beforeValue then
DEUTSCHE BANK A G DB DB 15,526,250 $244.3m15.5m shares
DIEBOLD NIXDORF INC DBD DBD 51,846 $1.8m51.8k shares