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

CIK: 0001525907 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $4,819,582 (100.0% shares, 0.0% debt)

Holdings (7)

ACI ALBERTSONS COS INC 80.0%

Value ($000) $3,853,765 Shares 151,818,680 Est. Cost $10.05 Unrealized +107.7%

— FRONTIER COMMUNICATIONS PARE 11.1%

Value ($000) $532,794 Shares 22,633,556 Est. Cost $26.42 Unrealized —

— NEXTIER OILFILED SOLUTIONS 5.1%

Value ($000) $247,715 Shares 27,418,816 Est. Cost $3.44 Unrealized —

DB DEUTSCHE BANK A G 3.5%

Value ($000) $170,280 Shares 19,526,250 Est. Cost $9.24 Unrealized +4.6%

OPTU ALTICE USA INC 0.2%

Value ($000) $8,516 Shares 920,607 Est. Cost $16.23 Unrealized -35.5%

— CONSOLIDATED COMM HLDGS INC 0.1%

Value ($000) $5,524 Shares 789,183 Est. Cost $5.90 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $988 Shares 230,095 Est. Cost $7.33 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$3,853,765	80.0%	$10.05	+107.7%	COMMON STOCK	013091103
—	FRONTIER COMMUNICATIONS PARE	22,633,556	$532,794	11.1%	$26.42	—	COM	35909D109
—	NEXTIER OILFILED SOLUTIONS	27,418,816	$247,715	5.1%	$3.44	—	COM	65290C105
DB	DEUTSCHE BANK A G	19,526,250	$170,280	3.5%	$9.24	+4.6%	NAMEN AKT	D18190898
OPTU	ALTICE USA INC	920,607	$8,516	0.2%	$16.23	-35.5%	CL A	02156K103
—	CONSOLIDATED COMM HLDGS INC	789,183	$5,524	0.1%	$5.90	—	COM	209034107
ZETA	ZETA GLOBAL HOLDINGS CORP	230,095	$988	0.0%	$7.33	+19.6%	CL A	98956A105