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

CIK: 0001525907 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,550,654 (100.0% shares, 0.0% debt)

Holdings (8)

ACI ALBERTSONS COS INC 76.7%

Value ($000) $3,491,830 Shares 151,818,680 Est. Cost $10.05 Unrealized +106.0%

— FRONTIER COMMUNICATIONS PARE 13.4%

Value ($000) $610,303 Shares 24,084,559 Est. Cost $26.11 Unrealized —

DB DEUTSCHE BANK A G 5.9%

Value ($000) $266,506 Shares 19,526,250 Est. Cost $9.24 Unrealized +20.5%

PTEN PATTERSON-UTI ENERGY INC 3.2%

Value ($000) $147,085 Shares 13,618,949 Est. Cost $14.63 Unrealized -16.9%

DBD DIEBOLD NIXDORF INC 0.3%

Value ($000) $11,577 Shares 399,894 Est. Cost $18.98 Unrealized +20.1%

OPTU ALTICE USA INC 0.3%

Value ($000) $11,387 Shares 3,503,664 Est. Cost $6.97 Unrealized -62.5%

— FRONTIER COMMUNICATIONS PARE 0.2%

Value ($000) $10,136 Shares 400,000 Est. Cost $26.11 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $1,831 Shares 109,654 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$3,491,830	76.7%	$10.05	+106.0%	COMMON STOCK	013091103
—	FRONTIER COMMUNICATIONS PARE	24,084,559	$610,303	13.4%	$26.11	—	COM	35909D109
DB	DEUTSCHE BANK A G	19,526,250	$266,506	5.9%	$9.24	+20.5%	NAMEN AKT	D18190898
PTEN	PATTERSON-UTI ENERGY INC	13,618,949	$147,085	3.2%	$14.63	-16.9%	COM	703481101
DBD	DIEBOLD NIXDORF INC	399,894	$11,577	0.3%	$18.98	+20.1%	COM SHS	253651202
OPTU	ALTICE USA INC	3,503,664	$11,387	0.3%	$6.97	-62.5%	CL A	02156K103
—	FRONTIER COMMUNICATIONS PARE	400,000	$10,136	0.2%	$26.11	—	Call	35909D109
—	COMSCORE INC	109,654	$1,831	0.0%	$1.26	—	COM	20564W105