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

CIK: 0001525907 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,263,042 (100.0% shares, 0.0% debt)

Holdings (9)

ACI ALBERTSONS COS INC 81.0%

Value ($000) $3,453,875 Shares 151,818,680 Est. Cost $10.05 Unrealized +107.2%

— FRONTIER COMMUNICATIONS PARE 8.8%

Value ($000) $376,923 Shares 24,084,559 Est. Cost $26.11 Unrealized —

DB DEUTSCHE BANK A G 5.1%

Value ($000) $215,741 Shares 19,526,250 Est. Cost $9.24 Unrealized +10.7%

PTEN PATTERSON-UTI ENERGY INC 4.4%

Value ($000) $188,486 Shares 13,618,949 Est. Cost $14.63 Unrealized 0.0%

DBD DIEBOLD NIXDORF INC 0.2%

Value ($000) $8,186 Shares 432,230 Est. Cost $18.98 Unrealized 0.0%

OPTU ALTICE USA INC 0.2%

Value ($000) $7,860 Shares 2,403,664 Est. Cost $8.97 Unrealized -64.0%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value ($000) $6,260 Shares 400,000 Est. Cost $26.11 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.1%

Value ($000) $4,363 Shares 1,275,721 Est. Cost $4.91 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $1,346 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	$3,453,875	81.0%	$10.05	+107.2%	COMMON STOCK	013091103
—	FRONTIER COMMUNICATIONS PARE	24,084,559	$376,923	8.8%	$26.11	—	COM	35909D109
DB	DEUTSCHE BANK A G	19,526,250	$215,741	5.1%	$9.24	+10.7%	NAMEN AKT	D18190898
PTEN	PATTERSON-UTI ENERGY INC	13,618,949	$188,486	4.4%	$14.63	0.0%	COM	703481101
DBD	DIEBOLD NIXDORF INC	432,230	$8,186	0.2%	$18.98	0.0%	COM SHS	253651202
OPTU	ALTICE USA INC	2,403,664	$7,860	0.2%	$8.97	-64.0%	CL A	02156K103
—	FRONTIER COMMUNICATIONS PARE	400,000	$6,260	0.1%	$26.11	—	Call	35909D109
—	CONSOLIDATED COMM HLDGS INC	1,275,721	$4,363	0.1%	$4.91	—	COM	209034107
—	COMSCORE INC	2,193,088	$1,346	0.0%	$1.26	—	COM	20564W105