Cerberus Capital Management, L.P.

Est. AUM

$2.65B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALBERTSONS COS INC	COMMON STOCK	$2.59B	151818680	97.69%	SOLE
2	COMSCORE INC	COM NEW	$23.6M	3396479	0.89%	SOLE
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$15.5M	23825	0.59%	SOLE
4	OPTIMUM COMMUNICATIONS INC	CL A	$5.1M	3940785	0.19%	SOLE
5	IONQ INC	COM	$3.7M	127201	0.14%	SOLE
6	CABLE ONE INC	NOTE 1.125% 3/1	$2.6M	3350000	0.10%	SOLE
7	BLUE OWL CAPITAL CORPORATION	COM	$2.3M	210000	0.09%	SOLE
8	CRESCENT CAP BDC INC	COM	$1.9M	160000	0.07%	SOLE
9	OAKTREE SPECIALTY LENDING	COM	$1.5M	135000	0.06%	SOLE
10	FS KKR CAP CORP	COM	$1.4M	135000	0.05%	SOLE
11	NEW MTN FIN CORP	COM	$1.1M	145000	0.04%	SOLE
12	BAIN CAP SPECIALTY FIN INC	COM STK	$1.1M	85000	0.04%	SOLE
13	BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$991K	80000	0.04%	SOLE
14	CARLYLE SECURED LENDING INC	COM	$328K	30000	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.