Cerberus Capital Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cerberus Capital Management, L.P. reported 4 stock positions worth $3.6 billion. Its top holding was Albertsons Cos Class A (ACI) at 82.4% of the portfolio, followed by Frontier Communications Pare (FYBR, 17.4%) and Optimum Communications Class A (OPTU, 0.2%). Compared with Q1 2024, it sold out of 2 and added to 2. The biggest buy was Frontier Communications Pare (FYBR, shares +0%) and the biggest sale an exit from Deutsche Bank AG-Registered (DB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001525907
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001493152-24-032174 ↗ filed Aug 14, 2024
Holdings Value
Holdings 4 stocks · $3.6B
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $2.1B | ACI, SCOR, OPTU, OBDC, CCAP |
| Q1 2026 | 13 | $2.6B | ACI, SCOR, OPTU, IONQ, CABLE ONE INC (CABO 1.125 03/15/28) |
| Q4 2025 | 4 | $2.6B | ACI, SCOR, OPTU, IONQ |
| Q3 2025 | 4 | $2.7B | ACI, OPTU, IONQ, SCOR |
| Q2 2025 | 4 | $3.4B | ACI, IONQ, OPTU, SCOR |
| Q1 2025 | 3 | $3.3B | ACI, OPTU, SCOR |
| Q4 2024 | 4 | $3.4B | ACI, FYBR, OPTU, SCOR |
| Q3 2024 | 4 | $3.5B | ACI, FYBR, OPTU, SCOR |
| Q2 2024 | 4 | $3.6B | ACI, FYBR, OPTU, SCOR |
| Q1 2024 | 6 | $4.1B | ACI, FYBR, DB, OPTU, DBD |