Cerberus Capital Management, L.P. Diversified Active

Name: Cerberus Capital Management, L.P. Q1 2026 13F Filing | 13F Explorer
Creator: Cerberus Capital Management, L.P.
Published: 2026-05-15

Location: New York, NY

CIK: 0001525907 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.648B (100.0% shares, 0.0% debt)

Holdings (14)

ACI ALBERTSONS COS INC 97.7%

Value $2.587B Shares 151,818,680 Est. Cost $10.05 Unrealized +72.9%

SCOR COMSCORE INC 0.9%

Value $23.57M Shares 3,396,479 Est. Cost $7.51 Unrealized +4.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $15.49M Shares 23,825 Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.2%

Value $5.123M Shares 3,940,785 Est. Cost $6.43 Unrealized -73.9%

IONQ IONQ INC 0.1%

Value $3.667M Shares 127,201 Est. Cost $33.51 Unrealized +23.6%

— CABLE ONE INC 0.1%

Value $2.579M Shares 3,350,000 Est. Cost $0.77 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $2.323M Shares 210,000 Est. Cost $12.03 Unrealized 0.0%

CCAP CRESCENT CAP BDC INC 0.1%

Value $1.944M Shares 160,000 Est. Cost $14.16 Unrealized 0.0%

OCSL OAKTREE SPECIALTY LENDING 0.1%

Value $1.526M Shares 135,000 Est. Cost $12.40 Unrealized 0.0%

FSK FS KKR CAP CORP 0.1%

Value $1.374M Shares 135,000 Est. Cost $13.80 Unrealized 0.0%

NMFC NEW MTN FIN CORP 0.0%

Value $1.125M Shares 145,000 Est. Cost $8.66 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.054M Shares 85,000 Est. Cost $13.51 Unrealized 0.0%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $991K Shares 80,000 Est. Cost $13.15 Unrealized 0.0%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $328K Shares 30,000 Est. Cost $12.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	151,818,680	$2.587B	97.7%	$10.05	+72.9%	COMMON STOCK	013091103
SCOR	COMSCORE INC	3,396,479	$23.57M	0.9%	$7.51	+4.4%	COM NEW	20564W204
SPY	STATE STR SPDR S&P 500 ETF T	23,825	$15.49M	0.6%	—	—	Put	78462F103
OPTU	OPTIMUM COMMUNICATIONS INC	3,940,785	$5.123M	0.2%	$6.43	-73.9%	CL A	02156K103
IONQ	IONQ INC	127,201	$3.667M	0.1%	$33.51	+23.6%	COM	46222L108
—	CABLE ONE INC	3,350,000	$2.579M	0.1%	$0.77	—	NOTE 1.125% 3/1	12685JAG0
OBDC	BLUE OWL CAPITAL CORPORATION	210,000	$2.323M	0.1%	$12.03	0.0%	COM	69121K104
CCAP	CRESCENT CAP BDC INC	160,000	$1.944M	0.1%	$14.16	0.0%	COM	225655109
OCSL	OAKTREE SPECIALTY LENDING	135,000	$1.526M	0.1%	$12.40	0.0%	COM	67401P405
FSK	FS KKR CAP CORP	135,000	$1.374M	0.1%	$13.80	0.0%	COM	302635206
NMFC	NEW MTN FIN CORP	145,000	$1.125M	0.0%	$8.66	0.0%	COM	647551100
BCSF	BAIN CAP SPECIALTY FIN INC	85,000	$1.054M	0.0%	$13.51	0.0%	COM STK	05684B107
OTF	BLUE OWL TECHNOLOGY FIN CORP	80,000	$991K	0.0%	$13.15	0.0%	COMMON STOCK	095924106
CGBD	CARLYLE SECURED LENDING INC	30,000	$328K	0.0%	$12.25	0.0%	COM	872280102