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

CIK: 0001525907 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $5,912,197 (100.0% shares, 0.0% debt)

Holdings (6)

ACI ALBERTSONS COS INC 74.3%

Value ($000) $4,395,287 Shares 151,818,680 Est. Cost $10.05 Unrealized +76.4%

DB DEUTSCHE BANK A G 13.4%

Value ($000) $792,932 Shares 62,035,000 Est. Cost $9.24 Unrealized +21.8%

— FRONTIER COMMUNICATIONS PARE 9.7%

Value ($000) $575,704 Shares 20,656,774 Est. Cost $26.40 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 2.5%

Value ($000) $145,763 Shares 33,355,308 Est. Cost $3.44 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $1,554 Shares 75,000 Est. Cost $29.13 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $957 Shares 171,836 Est. Cost $6.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$4,395,287	74.3%	$10.05	+76.4%	COMMON STOCK	013091103
DB	DEUTSCHE BANK A G	62,035,000	$792,932	13.4%	$9.24	+21.8%	NAMEN AKT	D18190898
—	FRONTIER COMMUNICATIONS PARE	20,656,774	$575,704	9.7%	$26.40	—	COM	35909D109
—	NEXTIER OILFIELD SOLUTIONS	33,355,308	$145,763	2.5%	$3.44	—	COM	65290C105
OPTU	ALTICE USA INC	75,000	$1,554	0.0%	$29.13	0.0%	CL A	02156K103
ZETA	ZETA GLOBAL HOLDINGS CORP	171,836	$957	0.0%	$6.38	0.0%	CL A	98956A105