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

CIK: 0001525907 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $4,290,997 (100.0% shares, 0.0% debt)

Holdings (8)

ACI ALBERTSONS COS INC 73.4%

Value ($000) $3,148,719 Shares 151,818,680 Est. Cost $10.05 Unrealized +87.3%

— FRONTIER COMMUNICATIONS PARE 13.7%

Value ($000) $588,704 Shares 23,104,559 Est. Cost $26.37 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 7.0%

Value ($000) $298,737 Shares 32,330,828 Est. Cost $4.32 Unrealized —

DB DEUTSCHE BANK A G 5.2%

Value ($000) $221,319 Shares 19,526,250 Est. Cost $9.24 Unrealized -2.1%

— FRONTIER COMMUNICATIONS PARE 0.5%

Value ($000) $20,384 Shares 800,000 Est. Cost $26.37 Unrealized —

OPTU ALTICE USA INC 0.2%

Value ($000) $6,917 Shares 1,503,664 Est. Cost $12.26 Unrealized -59.9%

— CONSOLIDATED COMM HLDGS INC 0.1%

Value ($000) $3,672 Shares 1,025,721 Est. Cost $5.48 Unrealized —

— COMSCORE INC 0.1%

Value ($000) $2,544 Shares 2,193,088 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$3,148,719	73.4%	$10.05	+87.3%	COMMON STOCK	013091103
—	FRONTIER COMMUNICATIONS PARE	23,104,559	$588,704	13.7%	$26.37	—	COM	35909D109
—	NEXTIER OILFIELD SOLUTIONS	32,330,828	$298,737	7.0%	$4.32	—	COM	65290C105
DB	DEUTSCHE BANK A G	19,526,250	$221,319	5.2%	$9.24	-2.1%	NAMEN AKT	D18190898
—	FRONTIER COMMUNICATIONS PARE	800,000	$20,384	0.5%	$26.37	—	Call	35909D109
OPTU	ALTICE USA INC	1,503,664	$6,917	0.2%	$12.26	-59.9%	CL A	02156K103
—	CONSOLIDATED COMM HLDGS INC	1,025,721	$3,672	0.1%	$5.48	—	COM	209034107
—	COMSCORE INC	2,193,088	$2,544	0.1%	$1.26	—	COM	20564W105