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

CIK: 0001525907 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $6,102,551 (100.0% shares, 0.0% debt)

Holdings (6)

ACI ALBERTSONS COS INC 75.1%

Value ($000) $4,583,406 Shares 151,818,680 Est. Cost $10.05 Unrealized +113.2%

DB DEUTSCHE BANK A G 12.7%

Value ($000) $777,141 Shares 62,035,000 Est. Cost $9.24 Unrealized +23.8%

— FRONTIER COMMUNICATIONS PARE 10.2%

Value ($000) $619,633 Shares 21,011,633 Est. Cost $26.45 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 1.8%

Value ($000) $112,491 Shares 33,355,308 Est. Cost $3.44 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $8,433 Shares 521,207 Est. Cost $18.71 Unrealized -9.4%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $1,447 Shares 171,836 Est. Cost $6.38 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$4,583,406	75.1%	$10.05	+113.2%	COMMON STOCK	013091103
DB	DEUTSCHE BANK A G	62,035,000	$777,141	12.7%	$9.24	+23.8%	NAMEN AKT	D18190898
—	FRONTIER COMMUNICATIONS PARE	21,011,633	$619,633	10.2%	$26.45	—	COM	35909D109
—	NEXTIER OILFIELD SOLUTIONS	33,355,308	$112,491	1.8%	$3.44	—	COM	65290C105
OPTU	ALTICE USA INC	521,207	$8,433	0.1%	$18.71	-9.4%	CL A	02156K103
ZETA	ZETA GLOBAL HOLDINGS CORP	171,836	$1,447	0.0%	$6.38	+31.8%	CL A	98956A105