Cerberus Capital Management, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cerberus Capital Management, L.P. reported 4 stock positions worth $3.4 billion. Its top holding was Albertsons Cos Class A (ACI) at 96.6% of the portfolio, followed by Ionq (IONQ, 3.1%) and Optimum Communications Class A (OPTU, 0.2%). Compared with Q1 2025, it opened 1 new position. The biggest buy was a new position in Ionq (IONQ).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001525907
Portfolio Value
$3.4B (Q2 2025)
SEC Filing
0001641172-25-024011 ↗ filed Aug 14, 2025

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 $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 Q2 2026

Holdings 4 stocks · $3.4B
ACI Albertsons Cos Inc. Class A 96.64% 151,818,680 $3.3B No change
IONQ Ionq Inc. 3.09% 2,433,560 $104.6M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.25% 3,940,785 $8.4M No change
SCOR Comscore Inc. 0.02% 109,654 $529K No change

Options reported separately and not counted above: SPY puts ($5.0M), IONQ puts ($999K).

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
IONQ Ionq Inc. New 3.09% +3.09

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 8,050 $5.0M
IONQ Ionq Inc. put New 23,238 $999K

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