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Cerberus Capital Management, L.P.

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13F filer, CIK 1525907, NEW YORK, NY

Cerberus Capital Management, L.P. reported $2,819,185,040 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-023416

Period
2025-09-30
Reported value
$2.82B
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IONQreduced-2,306,359-$142M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001493152-25-023416, largest first. % of portfolio is the value over $2,676,622,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,818,680 shares; 2024Q4: 151,818,680 shares; 2025Q1: 151,818,680 shares; 2025Q2: 151,818,680 shares; 2025Q3: 151,818,680 shares 151,818,680$2.66B99.32%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940,785 shares; 2024Q4: 3,940,785 shares; 2025Q1: 3,940,785 shares; 2025Q2: 3,940,785 shares; 2025Q3: 3,940,785 shares 3,940,785$9.5M0.35%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,433,560 shares; 2025Q3: 127,201 shares 127,201$7.82M0.29%-2,306,359Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,654 shares; 2024Q4: 109,654 shares; 2025Q1: 109,654 shares; 2025Q2: 109,654 shares; 2025Q3: 109,654 shares 109,654$957K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput214,000$143M+205,950

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IONQIONQ INC23,238$999Kput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-25-023416 base2025-11-14acceptance time not in the bulk data set