Vault-13

Cerberus Capital Management, L.P.

NEW YORK, NY · CIK 1525907 · 13F filing filed 2024-11-14

SEC-registered investment adviser since 2010 · limited partnership

$3.5bn reported value -4.9% vs Q2 2024
4positions
100.0%in top 10
0 new 1 added 1 reduced 0 sold out vs Q2 2024

Holdings, Q3 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 $2.8bn81.05% 81.05% UnchangedShares held: Q4 2023 151.8m, Q1 2024 151.8m, Q2 2024 151.8m, Q3 2024 151.8m
2 FRONTIER COMMUNICATIONS PARE COM FYBR FYBR 18,168,420 $645.5m18.65% 18.65% ReducedShares held: Q4 2023 24.1m, Q1 2024 24.1m, Q2 2024 24.2m, Q3 2024 18.2m -6.0m -6,016,139 -24.9%
3 ALTICE USA INC CL A OPTU OPTU 3,940,785 $9.7m0.28% 0.28% AddedShares held: Q4 2023 3.5m, Q1 2024 3.5m, Q2 2024 3.7m, Q3 2024 3.9m +250.0k +250,000 6.8%
4 COMSCORE INC COM NEW SCOR SCOR 109,654 $744.6k0.02% 0.02% UnchangedShares held: Q4 2023 0, Q1 2024 109.7k, Q2 2024 109.7k, Q3 2024 109.7k