Cerberus Capital Management, L.P. In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cerberus Capital Management, L.P. reported 13 stock positions worth $2.6 billion . Its top holding was Albertsons Cos Class A (ACI) at 98.3% of the portfolio, followed by Comscore (SCOR, 0.9% ) and Optimum Communications Class A (OPTU, 0.2% ). Compared with Q4 2025, it opened 9 new positions. The biggest buy was a new position in Cable One Inc. (cabo 1.125 03/15/28) .
Location NEW YORK, NY
CIK 0001525907
Portfolio Value $2.6B (Q1 2026) Holdings 13 stocks · $2.6B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 ACI Albertsons Cos Inc. Class A 151,818,680 $2.6B No change SCOR Comscore Inc. 3,396,479 $23.6M No change OPTU Optimum Communications Inc. Class A 3,940,785 $5.1M No change IONQ Ionq Inc. 127,201 $3.7M No change CABLE ONE INC (CABO 1.125 03/15/28) 3,350,000 $2.6M New OBDC Blue Owl Capital Corp. 210,000 $2.3M New CCAP Crescent Capital BDC Inc. 160,000 $1.9M New OCSL Oaktree Specialty Lending Co. 135,000 $1.5M New FSK FS KKR Capital Corp. 135,000 $1.4M New NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 145,000 $1.1M New BCSF Bain Capital Specialty Finan 85,000 $1.1M New OTF Blue Owl Technology Finance 80,000 $991K New CGBD Carlyle Secured Lending Inc. 30,000 $328K New
Options reported separately and not counted above: SPY puts ($15.5M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ CABLE ONE INC (CABO 1.125 03/15/28) New 0.10% +0.10 OBDC Blue Owl Capital Corp. New 0.09% +0.09 CCAP Crescent Capital BDC Inc. New 0.07% +0.07 OCSL Oaktree Specialty Lending Co. New 0.06% +0.06 FSK FS KKR Capital Corp. New 0.05% +0.05 NMFC New Mountain Finance Corp. New 0.04% +0.04 BCSF Bain Capital Specialty Finan New 0.04% +0.04 OTF Blue Owl Technology Finance New 0.04% +0.04 CGBD Carlyle Secured Lending Inc. New 0.01% +0.01
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 23,825 $15.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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