Cerberus Capital Management, L.P.
NEW YORK, NY · CIK 1525907 · 13F filing filed 2025-08-14
SEC-registered investment adviser since 2010 · limited partnership
- Assets managed$92.5bn
- Staff936 · 216 in investment roles
- Main clients (by assets)Private funds 93%
- Private funds178 (148 hedge) · $97.7bn gross assets
- Form ADV · 2026-08-26SEC adviser record
- Legal entityCERBERUS CAPITAL MANAGEMENT, L.P. (US)
$3.4bn
reported value
+0.9% vs Q1 2025
4positions
100.0%in top 10
1 new
0 added
0 reduced
0 sold out
vs Q1 2025
Options: 0 call positions (— notional), 2 put positions ($6.0m notional) – listed below, not included above.
Holdings, Q2 2025
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ALBERTSONS COS INC ACI | $3.3bn96.64% | Unchanged |
| IONQ INC IONQ | $104.6m3.09% | New |
| ALTICE USA INC OPTU | $8.4m0.25% | Unchanged |
| COMSCORE INC SCOR | $528.5k0.02% | Unchanged |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SPDR S&P 500 ETF TR SPY · Put | $5.0m8.1k shares | New |
| IONQ INC IONQ · Put | $998.5k23.2k shares | New |