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

CIK: 0001525907 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,819,185 (100.0% shares, 0.0% debt)

Holdings (5)

ACI ALBERTSONS COS INC 94.3%

Value ($000) $2,658,345 Shares 151,818,680 Est. Cost $10.05 Unrealized +91.4%

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $142,563 Shares 214,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.3%

Value ($000) $9,497 Shares 3,940,785 Est. Cost $6.43 Unrealized -61.8%

IONQ IONQ INC 0.3%

Value ($000) $7,823 Shares 127,201 Est. Cost $33.51 Unrealized +40.3%

SCOR COMSCORE INC 0.0%

Value ($000) $957 Shares 109,654 Est. Cost $18.03 Unrealized -66.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$2,658,345	94.3%	$10.05	+91.4%	COMMON STOCK	013091103
SPY	SPDR S&P 500 ETF TR	214,000	$142,563	5.1%	—	—	Put	78462F103
OPTU	ALTICE USA INC	3,940,785	$9,497	0.3%	$6.43	-61.8%	CL A	02156K103
IONQ	IONQ INC	127,201	$7,823	0.3%	$33.51	+40.3%	COM	46222L108
SCOR	COMSCORE INC	109,654	$957	0.0%	$18.03	-66.1%	COM NEW	20564W204