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

CIK: 0001525907 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $6,301,191 (100.0% shares, 0.0% debt)

Holdings (7)

ACI ALBERTSONS COS INC 80.1%

Value ($000) $5,047,971 Shares 151,818,680 Est. Cost $10.05 Unrealized +110.1%

— FRONTIER COMMUNICATIONS PARE 9.6%

Value ($000) $607,586 Shares 21,958,291 Est. Cost $26.50 Unrealized —

DB DEUTSCHE BANK A G 5.3%

Value ($000) $331,637 Shares 26,035,000 Est. Cost $9.24 Unrealized +29.2%

— NEXTIER OILFIELD SOLUTIONS 4.6%

Value ($000) $292,793 Shares 33,355,308 Est. Cost $3.44 Unrealized —

OPTU ALTICE USA INC 0.2%

Value ($000) $10,865 Shares 870,607 Est. Cost $16.56 Unrealized -19.3%

— CONSOLIDATED COMM HLDGS INC 0.1%

Value ($000) $7,552 Shares 1,279,968 Est. Cost $5.90 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $2,787 Shares 230,095 Est. Cost $7.33 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$5,047,971	80.1%	$10.05	+110.1%	COMMON STOCK	013091103
—	FRONTIER COMMUNICATIONS PARE	21,958,291	$607,586	9.6%	$26.50	—	COM	35909D109
DB	DEUTSCHE BANK A G	26,035,000	$331,637	5.3%	$9.24	+29.2%	NAMEN AKT	D18190898
—	NEXTIER OILFIELD SOLUTIONS	33,355,308	$292,793	4.6%	$3.44	—	COM	65290C105
OPTU	ALTICE USA INC	870,607	$10,865	0.2%	$16.56	-19.3%	CL A	02156K103
—	CONSOLIDATED COMM HLDGS INC	1,279,968	$7,552	0.1%	$5.90	—	COM	209034107
ZETA	ZETA GLOBAL HOLDINGS CORP	230,095	$2,787	0.0%	$7.33	+38.4%	CL A	98956A105