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

CIK: 0001525907 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $4,495,194 (100.0% shares, 0.0% debt)

Holdings (9)

ACI ALBERTSONS COS INC 79.8%

Value ($000) $3,585,502 Shares 151,818,680 Est. Cost $10.05 Unrealized +86.0%

— FRONTIER COMMUNICATIONS PARE 12.0%

Value ($000) $539,318 Shares 23,018,260 Est. Cost $26.37 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 4.3%

Value ($000) $192,754 Shares 27,418,816 Est. Cost $3.44 Unrealized —

DB DEUTSCHE BANK A G 3.3%

Value ($000) $146,342 Shares 19,526,250 Est. Cost $9.24 Unrealized -15.7%

— FRONTIER COMMUNICATIONS PARE 0.4%

Value ($000) $18,744 Shares 800,000 Est. Cost $26.37 Unrealized —

OPTU ALTICE USA INC 0.1%

Value ($000) $6,154 Shares 1,055,607 Est. Cost $15.38 Unrealized -37.7%

— CONSOLIDATED COMM HLDGS INC 0.1%

Value ($000) $4,136 Shares 994,183 Est. Cost $5.54 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $1,521 Shares 230,095 Est. Cost $7.33 Unrealized -15.8%

— COMSCORE INC 0.0%

Value ($000) $723 Shares 438,088 Est. Cost $1.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$3,585,502	79.8%	$10.05	+86.0%	COMMON STOCK	013091103
—	FRONTIER COMMUNICATIONS PARE	23,018,260	$539,318	12.0%	$26.37	—	COM	35909D109
—	NEXTIER OILFIELD SOLUTIONS	27,418,816	$192,754	4.3%	$3.44	—	COM	65290C105
DB	DEUTSCHE BANK A G	19,526,250	$146,342	3.3%	$9.24	-15.7%	NAMEN AKT	D18190898
—	FRONTIER COMMUNICATIONS PARE	800,000	$18,744	0.4%	$26.37	—	Call	35909D109
OPTU	ALTICE USA INC	1,055,607	$6,154	0.1%	$15.38	-37.7%	CL A	02156K103
—	CONSOLIDATED COMM HLDGS INC	994,183	$4,136	0.1%	$5.54	—	COM	209034107
ZETA	ZETA GLOBAL HOLDINGS CORP	230,095	$1,521	0.0%	$7.33	-15.8%	CL A	98956A105
—	COMSCORE INC	438,088	$723	0.0%	$1.65	—	COM	20564W105