Cerberus Capital Management, L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Cerberus Capital Management, L.P. reported 4 stock positions worth $2.7 billion. Its top holding was Albertsons Cos Class A (ACI) at 99.3% of the portfolio, followed by Optimum Communications Class A (OPTU, 0.4%) and Ionq (IONQ, 0.3%). Compared with Q2 2025, it reduced 1. The biggest sale was Ionq (IONQ, shares −95%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001525907
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001493152-25-023416 ↗ filed Nov 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 Q2 2025 Q3 2025: $2.7B $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 · $2.7B

ACI Albertsons Cos Inc. Class A 99.32% 151,818,680 $2.7B No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.35% 3,940,785 $9.5M No change
IONQ Ionq Inc. 0.29% 127,201 $7.8M Reduce -94.8%
SCOR Comscore Inc. 0.04% 109,654 $957K No change

Options reported separately and not counted above: SPY puts ($142.6M).

Portfolio Sells Q2 2025 → Q3 2025

IONQ Ionq Inc. Reduce -94.8% 0.29% −2.80

Portfolio Buys Q2 2025 → Q3 2025

None this quarter.

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +2558.4% 214,000 $142.6M
IONQ Ionq Inc. put Sold out 23,238 $999Kbefore exit

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