Cerberus Capital Management, L.P.

NEW YORK, NY · CIK 1525907 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2010 · limited partnership

$2.1bn reported value -20.4% vs Q1 2026

11positions

100.0%in top 10

0 new 0 added 1 reduced 2 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($1.4m notional) – listed below, not included above.

Holdings, Q2 2026

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	$2.1bn98.08%	98.08%	Unchanged
2	COMSCORE INC COM NEW SCOR	SCOR	3,396,479	$25.1m1.20%	1.20%	Unchanged
3	ALTICE USA INC CL A OPTU	OPTU	3,340,785	$4.8m0.23%	0.23%	Reduced -600.0k	-600,000 -15.2%
4	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	210,000	$2.3m0.11%	0.11%	Unchanged
5	CRESCENT CAP BDC INC COM CCAP	CCAP	160,000	$1.7m0.08%	0.08%	Unchanged
6	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	135,000	$1.6m0.08%	0.08%	Unchanged
7	FS KKR CAP CORP COM FSK	FSK	135,000	$1.4m0.07%	0.07%	Unchanged
8	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	85,000	$1.1m0.05%	0.05%	Unchanged
9	NEW MTN FIN CORP COM NMFC	NMFC	145,000	$1.0m0.05%	0.05%	Unchanged
10	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	80,000	$828.0k0.04%	0.04%	Unchanged
11	CARLYLE SECURED LENDING INC COM CGBD	CGBD	30,000	$315.9k0.02%	0.02%	Unchanged

Security	Ticker	Shares held before	Value then
IONQ INC IONQ	IONQ	127,201	$3.7m127.2k shares
CABLE ONE INC CABO 1.125 03.15.28	CABO 1.125 03.15.28	3,350,000	$2.6m3.4m shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,825	$1.4m1.8k shares	Reduced