13F-HR filed by Cerberus Capital Management, L.P.
Cerberus Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 12 holding rows worth $2,095,686,798.
- Accession
- 0001493152-26-038310
- Filer
- CIK 1525907
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $2,095,686,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,095,686,798 with VALUE read as dollars as filed, 13F file number 028-20959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 151,818,680 | $2,054,106,740 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 3,396,479 | $25,066,015 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,340,785 | $4,844,138 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 210,000 | $2,282,700 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 160,000 | $1,747,200 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 135,000 | $1,611,900 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 135,000 | $1,417,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,825 | $1,362,855 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 85,000 | $1,064,200 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 145,000 | $1,039,650 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 80,000 | $828,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,000 | $315,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-038310 | this filing | 2026-08-14 | acceptance time not in the bulk data set |