Cerberus Capital Management, L.P. Long-Term Concentrated

CIK: 0001525907 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,340,296 (100.0% shares, 0.0% debt)

Holdings (5)

ACI ALBERTSONS COS INC 65.3%

Value ($000) $2,835,517 Shares 151,818,680 Est. Cost $10.05 Unrealized +29.4%

DB DEUTSCHE BANK A G 18.6%

Value ($000) $808,142 Shares 62,035,000 Est. Cost $9.24 Unrealized +31.7%

— FRONTIER COMMUNICATIONS PARE 12.6%

Value ($000) $545,339 Shares 20,656,774 Est. Cost $26.40 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 3.5%

Value ($000) $150,833 Shares 33,355,308 Est. Cost $3.44 Unrealized —

ALUS ALUSSA ENERGY ACQUISITION CO 0.0%

Value ($000) $465 Shares 46,894 Est. Cost $9.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$2,835,517	65.3%	$10.05	+29.4%	COMMON STOCK	013091103
DB	DEUTSCHE BANK A G	62,035,000	$808,142	18.6%	$9.24	+31.7%	NAMEN AKT	D18190898
—	FRONTIER COMMUNICATIONS PARE	20,656,774	$545,339	12.6%	$26.40	—	COM	35909D109
—	NEXTIER OILFIELD SOLUTIONS	33,355,308	$150,833	3.5%	$3.44	—	COM	65290C105
ALUS	ALUSSA ENERGY ACQUISITION CO	46,894	$465	0.0%	$9.92	—	SHS CL A	G0232J101