Cerberus Capital Management, L.P. Diversified Active

Name: Cerberus Capital Management, L.P. Q4 2020 13F Filing | 13F Explorer
Creator: Cerberus Capital Management, L.P.
Published: 2021-02-16

Location: New York, NY

CIK: 0001525907 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $3.5B (100.0% shares, 0.0% debt)

Holdings (5)

ACI ALBERTSONS COS INC 76.3%

Value $2.669B Shares 151,818,680 Est. Cost $10.05 Unrealized 0.0%

DB DEUTSCHE BANK A G 19.4%

Value $678M Shares 62,035,000 Est. Cost $9.24 Unrealized 0.0%

— NEXTIER OILFIELD SOLUTIONS 3.9%

Value $138M Shares 40,083,179 Est. Cost $3.44 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.3%

Value $8.784M Shares 1,338,984 Est. Cost $5.28 Unrealized 0.0%

ATEX ANTERIX INC 0.2%

Value $6.304M Shares 167,665 Est. Cost $32.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$2.669B	76.3%	$10.05	0.0%	COMMON STOCK	013091103
DB	DEUTSCHE BANK A G	62,035,000	$678M	19.4%	$9.24	0.0%	NAMEN AKT	D18190898
—	NEXTIER OILFIELD SOLUTIONS	40,083,179	$138M	3.9%	$3.44	—	COM	65290C105
RBBN	RIBBON COMMUNICATIONS INC	1,338,984	$8.784M	0.3%	$5.28	0.0%	COM	762544104
ATEX	ANTERIX INC	167,665	$6.304M	0.2%	$32.96	0.0%	COM	03676C100