Cerberus Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cerberus Capital Management, L.P. | Institutional Filer | ▼ 0.32% | $2.63B | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 151.8M | $2.59B | 98.27% |
| 2 | SCOR | comScore, Inc. | Communication Services | 3.4M | $23.6M | 0.90% |
| 3 | OPTU | Optimum Communications, Inc. | Communication Services | 3.9M | $5.1M | 0.19% |
| 4 | IONQ | IonQ, Inc. | Technology | 127K | $3.7M | 0.14% |
| 5 | NaN | CABLE ONE INC | — | 3.4M | $2.6M | 0.10% |
| 6 | OBDC | Blue Owl Capital Corporation | Financial Services | 210K | $2.3M | 0.09% |
| 7 | CCAP | Crescent Capital BDC, Inc. | Financial Services | 160K | $1.9M | 0.07% |
| 8 | OCSL | Oaktree Specialty Lending Corporation | Financial Services | 135K | $1.5M | 0.06% |
| 9 | FSK | FS KKR Capital Corp. | Financial Services | 135K | $1.4M | 0.05% |
| 10 | NMFC | New Mountain Finance Corporation | Financial Services | 145K | $1.1M | 0.04% |
| 11 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services | 85K | $1.1M | 0.04% |
| 12 | OTF | Blue Owl Technology Finance Corp. | Financial Services | 80K | $991K | 0.04% |
| 13 | CGBD | Carlyle Secured Lending, Inc. | Financial Services | 30K | $328K | 0.01% |
Showing 1 to 13 of 13 holdings