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

CIK: 0001525907 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,385,124 (100.0% shares, 0.0% debt)

Holdings (6)

ACI ALBERTSONS COS INC 96.5%

Value ($000) $3,265,620 Shares 151,818,680 Est. Cost $10.05 Unrealized +110.9%

IONQ IONQ INC 3.1%

Value ($000) $104,570 Shares 2,433,560 Est. Cost $33.51 Unrealized 0.0%

OPTU ALTICE USA INC 0.2%

Value ($000) $8,433 Shares 3,940,785 Est. Cost $6.43 Unrealized -63.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $4,974 Shares 8,050 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $999 Shares 23,238 Est. Cost $33.51 Unrealized 0.0%

SCOR COMSCORE INC 0.0%

Value ($000) $529 Shares 109,654 Est. Cost $18.03 Unrealized -71.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$3,265,620	96.5%	$10.05	+110.9%	COMMON STOCK	013091103
IONQ	IONQ INC	2,433,560	$104,570	3.1%	$33.51	0.0%	COM	46222L108
OPTU	ALTICE USA INC	3,940,785	$8,433	0.2%	$6.43	-63.5%	CL A	02156K103
SPY	SPDR S&P 500 ETF TR	8,050	$4,974	0.1%	—	—	Put	78462F103
IONQ	IONQ INC	23,238	$999	0.0%	$33.51	0.0%	Put	46222L108
SCOR	COMSCORE INC	109,654	$529	0.0%	$18.03	-71.7%	COM NEW	20564W204