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

CIK: 0001525907 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $4,135,563 (100.0% shares, 0.0% debt)

Holdings (8)

ACI ALBERTSONS COS INC 76.3%

Value ($000) $3,154,792 Shares 151,818,680 Est. Cost $10.05 Unrealized +89.6%

— FRONTIER COMMUNICATIONS PARE 12.9%

Value ($000) $534,060 Shares 23,454,559 Est. Cost $26.31 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 5.3%

Value ($000) $217,980 Shares 27,418,816 Est. Cost $4.32 Unrealized —

DB DEUTSCHE BANK A G 4.8%

Value ($000) $198,015 Shares 19,526,250 Est. Cost $9.24 Unrealized +18.6%

— FRONTIER COMMUNICATIONS PARE 0.4%

Value ($000) $18,216 Shares 800,000 Est. Cost $26.31 Unrealized —

OPTU ALTICE USA INC 0.2%

Value ($000) $6,511 Shares 1,903,664 Est. Cost $10.58 Unrealized -59.8%

— CONSOLIDATED COMM HLDGS INC 0.1%

Value ($000) $3,291 Shares 1,275,721 Est. Cost $4.91 Unrealized —

— COMSCORE INC 0.1%

Value ($000) $2,697 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	$3,154,792	76.3%	$10.05	+89.6%	COMMON STOCK	013091103
—	FRONTIER COMMUNICATIONS PARE	23,454,559	$534,060	12.9%	$26.31	—	COM	35909D109
—	NEXTIER OILFIELD SOLUTIONS	27,418,816	$217,980	5.3%	$4.32	—	COM	65290C105
DB	DEUTSCHE BANK A G	19,526,250	$198,015	4.8%	$9.24	+18.6%	NAMEN AKT	D18190898
—	FRONTIER COMMUNICATIONS PARE	800,000	$18,216	0.4%	$26.31	—	Call	35909D109
OPTU	ALTICE USA INC	1,903,664	$6,511	0.2%	$10.58	-59.8%	CL A	02156K103
—	CONSOLIDATED COMM HLDGS INC	1,275,721	$3,291	0.1%	$4.91	—	COM	209034107
—	COMSCORE INC	2,193,088	$2,697	0.1%	$1.26	—	COM	20564W105