Cerberus Capital Management, L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cerberus Capital Management, L.P. reported 11 stock positions worth $2.1 billion. Its top holding was Albertsons Cos Class A (ACI) at 98.1% of the portfolio, followed by Comscore (SCOR, 1.2%) and Optimum Communications Class A (OPTU, 0.2%). Compared with Q1 2026, it sold out of 2 and reduced 1. The biggest sale was an exit from Ionq (IONQ).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001525907
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001493152-26-038310 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 11 stocks · $2.1B
ACI Albertsons Cos Inc. Class A 98.08% 151,818,680 $2.1B No change
SCOR Comscore Inc. 1.20% 3,396,479 $25.1M No change
OPTU Optimum Communications Inc. Class A 0.23% 3,340,785 $4.8M Reduce -15.2%
OBDC Blue Owl Capital Corp. 0.11% 210,000 $2.3M No change
CCAP Crescent Capital BDC Inc. 0.08% 160,000 $1.7M No change
OCSL Oaktree Specialty Lending Co. 0.08% 135,000 $1.6M No change
FSK FS KKR Capital Corp. 0.07% 135,000 $1.4M No change
BCSF Bain Capital Specialty Finan 0.05% 85,000 $1.1M No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.05% 145,000 $1.0M No change
OTF Blue Owl Technology Finance 0.04% 80,000 $828K No change
CGBD Carlyle Secured Lending Inc. 0.02% 30,000 $316K No change

Options reported separately and not counted above: SPY puts ($1.4M).

Portfolio Sells Q1 2026 → Q2 2026
IONQ Ionq Inc. Sold out 0.00% −0.14
CABLE ONE INC (CABO 1.125 03/15/28) Sold out 0.00% −0.10
OPTU Optimum Communications Inc. Class A Reduce -15.2% 0.23% +0.04

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -92.3% 1,825 $1.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$2.1BACI, SCOR, OPTU, OBDC, CCAP
Q1 2026 13$2.6BACI, SCOR, OPTU, IONQ, CABLE ONE INC (CABO 1.125 03/15/28)
Q4 2025 4$2.6BACI, SCOR, OPTU, IONQ
Q3 2025 4$2.7BACI, OPTU, IONQ, SCOR
Q2 2025 4$3.4BACI, IONQ, OPTU, SCOR
Q1 2025 3$3.3BACI, OPTU, SCOR
Q4 2024 4$3.4BACI, FYBR, OPTU, SCOR
Q3 2024 4$3.5BACI, FYBR, OPTU, SCOR
Q2 2024 4$3.6BACI, FYBR, OPTU, SCOR
Q1 2024 6$4.1BACI, FYBR, DB, OPTU, DBD