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

CIK: 0001525907 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 30, 2023

Total Value ($000): $4,232,996 (100.0% shares, 0.0% debt)

Holdings (8)

ACI ALBERTSONS COS INC 78.3%

Value ($000) $3,312,684 Shares 151,818,680 Est. Cost $10.05 Unrealized +92.1%

— FRONTIER COMMUNICATIONS PARE 10.6%

Value ($000) $448,936 Shares 24,084,559 Est. Cost $26.11 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 5.8%

Value ($000) $245,124 Shares 27,418,816 Est. Cost $4.32 Unrealized —

DB DEUTSCHE BANK A G 4.8%

Value ($000) $204,875 Shares 19,526,250 Est. Cost $9.24 Unrealized +6.1%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value ($000) $7,456 Shares 400,000 Est. Cost $26.11 Unrealized —

OPTU ALTICE USA INC 0.2%

Value ($000) $7,259 Shares 2,403,664 Est. Cost $8.97 Unrealized -68.3%

— CONSOLIDATED COMM HLDGS INC 0.1%

Value ($000) $4,886 Shares 1,275,721 Est. Cost $4.91 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $1,776 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	$3,312,684	78.3%	$10.05	+92.1%	COMMON STOCK	013091103
—	FRONTIER COMMUNICATIONS PARE	24,084,559	$448,936	10.6%	$26.11	—	COM	35909D109
—	NEXTIER OILFIELD SOLUTIONS	27,418,816	$245,124	5.8%	$4.32	—	COM	65290C105
DB	DEUTSCHE BANK A G	19,526,250	$204,875	4.8%	$9.24	+6.1%	NAMEN AKT	D18190898
—	FRONTIER COMMUNICATIONS PARE	400,000	$7,456	0.2%	$26.11	—	Call	35909D109
OPTU	ALTICE USA INC	2,403,664	$7,259	0.2%	$8.97	-68.3%	CL A	02156K103
—	CONSOLIDATED COMM HLDGS INC	1,275,721	$4,886	0.1%	$4.91	—	COM	209034107
—	COMSCORE INC	2,193,088	$1,776	0.0%	$1.26	—	COM	20564W105