StockDriftsStockDriftsTop 11 Cerberus Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COMPANIES INC | 98.08% | 151.82M | $2.05B | +0.00%(+0) | $15.72(-20.97%) | 2026-06-30 | |
| SCOR | COMSCORE INC | 1.2% | 3.40M | $25.1M | +0.00%(+0) | $8.33(-25.61%) | 2026-06-30 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.23% | 3.34M | $4.8M | -15.23%(-600.00K) | $6.83(-86.53%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 0.11% | 210.0K | $2.3M | +0.00%(+0) | $11.75(-1.02%) | 2026-06-30 | |
| CCAP | CRESCENT CAP BDC INC | 0.08% | 160.0K | $1.7M | +0.00%(+0) | $13.10(-14.89%) | 2026-06-30 | |
| OCSL | OAKTREE SPECIALTY LENDING | 0.08% | 135.0K | $1.6M | +0.00%(+0) | $12.02(+7.65%) | 2026-06-30 | |
| FSK | FS KKR CAP CORP | 0.07% | 135.0K | $1.4M | +0.00%(+0) | $12.50(-1.08%) | 2026-06-30 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.05% | 85.0K | $1.1M | +0.00%(+0) | $13.15(-9.01%) | 2026-06-30 | |
| NMFC | NEW MTN FIN CORP | 0.05% | 145.0K | $1.0M | +0.00%(+0) | $8.49(-8.90%) | 2026-06-30 | |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.04% | 80.0K | $828K | +0.00%(+0) | $13.47(-14.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -12.73% | -33.54% | -7.01% | -30.48% |
| Top 20 Holdings Unweighted | -7.01% | -19.60% | -3.84% | -17.77% |
Cerberus Capital Management L P reports $2.10B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are ACI (98.1%), SCOR (1.2%) and OPTU (0.2%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -33.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cerberus Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1525907). View Cerberus Capital Management L P’s 13F filings on SEC