Cerberus Capital Management, L.P. Diversified Active

Name: Cerberus Capital Management, L.P. Q1 2021 13F Filing | 13F Explorer
Creator: Cerberus Capital Management, L.P.
Published: 2021-05-17

Location: New York, NY

CIK: 0001525907 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $3.615B (100.0% shares, 0.0% debt)

Holdings (4)

ACI ALBERTSONS COS INC 76.1%

Value $2.75B Shares 151,818,680 Est. Cost $10.05 Unrealized +16.5%

DB DEUTSCHE BANK A G 20.5%

Value $741M Shares 62,035,000 Est. Cost $9.24 Unrealized +13.4%

— NEXTIER OILFIELD SOLUTIONS 3.3%

Value $120M Shares 33,355,308 Est. Cost $3.44 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.1%

Value $2.783M Shares 338,984 Est. Cost $5.28 Unrealized +56.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$2.75B	76.1%	$10.05	+16.5%	COMMON STOCK	013091103
DB	DEUTSCHE BANK A G	62,035,000	$741M	20.5%	$9.24	+13.4%	NAMEN AKT	D18190898
—	NEXTIER OILFIELD SOLUTIONS	33,355,308	$120M	3.3%	$3.44	—	COM	65290C105
RBBN	RIBBON COMMUNICATIONS INC	338,984	$2.783M	0.1%	$5.28	+56.7%	COM	762544104