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

CIK: 0001525907 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,102,463 (100.0% shares, 0.0% debt)

Holdings (6)

ACI ALBERTSONS COS INC 79.3%

Value ($000) $3,254,992 Shares 151,818,680 Est. Cost $10.05 Unrealized +101.3%

— FRONTIER COMMUNICATIONS PARE 14.4%

Value ($000) $590,562 Shares 24,104,559 Est. Cost $26.11 Unrealized —

DB DEUTSCHE BANK A G 6.0%

Value ($000) $244,290 Shares 15,526,250 Est. Cost $9.24 Unrealized +39.9%

OPTU ALTICE USA INC 0.2%

Value ($000) $9,145 Shares 3,503,664 Est. Cost $6.97 Unrealized -63.9%

DBD DIEBOLD NIXDORF INC 0.0%

Value ($000) $1,786 Shares 51,846 Est. Cost $18.98 Unrealized +69.2%

SCOR COMSCORE INC 0.0%

Value ($000) $1,689 Shares 109,654 Est. Cost $18.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$3,254,992	79.3%	$10.05	+101.3%	COMMON STOCK	013091103
—	FRONTIER COMMUNICATIONS PARE	24,104,559	$590,562	14.4%	$26.11	—	COM	35909D109
DB	DEUTSCHE BANK A G	15,526,250	$244,290	6.0%	$9.24	+39.9%	NAMEN AKT	D18190898
OPTU	ALTICE USA INC	3,503,664	$9,145	0.2%	$6.97	-63.9%	CL A	02156K103
DBD	DIEBOLD NIXDORF INC	51,846	$1,786	0.0%	$18.98	+69.2%	COM SHS	253651202
SCOR	COMSCORE INC	109,654	$1,689	0.0%	$18.03	0.0%	COM NEW	20564W204