Cerberus Capital Management, L.P. reported 10 positions worth $2.09B for the quarter ended Jun 30, 2026, down 20.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Albertsons Companies, Inc. at 98.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IONQ IonQ, Inc. | -127.2K | -100.0% | $3.67M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IONQ IonQ, Inc. | -127.2K | $3.67M | 0.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACI Albertsons Companies, Inc. | Consumer Staples | 151.82M | $2.05B | 98.31% | 0 | 0.0% | Unchanged | 30.66% |
| 2 | SCOR Comscore, Inc. | Technology | 3.40M | $25.07M | 1.2% | 0 | 0.0% | Unchanged | 22.28% |
| 3 | OBDC Blue Owl Capital Corp | Financial Services | 210.0K | $2.28M | 0.109% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | CCAP Crescent Capital BDC, Inc. | Financial Services | 160.0K | $1.75M | 0.084% | 0 | 0.0% | Unchanged | 0.43% |
| 5 | OCSL Oaktree Specialty Lending Corp | Financial Services | 135.0K | $1.61M | 0.077% | 0 | 0.0% | Unchanged | 0.15% |
| 6 | FSK FS KKR Capital Corp | Financial Services | 135.0K | $1.42M | 0.068% | 0 | 0.0% | Unchanged | 0.05% |
| 7 | BCSF Bain Capital Specialty Finance, Inc. | Financial Services | 85.0K | $1.06M | 0.051% | 0 | 0.0% | Unchanged | 0.13% |
| 8 | NMFC New Mountain Finance Corp | Financial Services | 145.0K | $1.04M | 0.05% | 0 | 0.0% | Unchanged | 0.15% |
| 9 | OTF Blue Owl Technology Finance Corp. | Financial Services | 80.0K | $828.00K | 0.04% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | CGBD Carlyle Secured Lending, Inc. | Financial Services | 30.0K | $315.90K | 0.015% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at Cerberus Capital Management.
As of its Q2 2026 13F filing, Cerberus Capital Management, L.P.’s five largest positions were Albertsons Companies, Inc. (ACI) at 98.3%, Comscore, Inc. (SCOR) at 1.2%, Blue Owl Capital Corp (OBDC) at 0.1%, Crescent Capital BDC, Inc. (CCAP) at 0.1%, Oaktree Specialty Lending Corp (OCSL) at 0.1% of the reported portfolio.
Cerberus Capital Management, L.P. reported a 13F portfolio worth $2.09B across 10 positions for Q2 2026. That is down 20.4% from the previous quarter.
Its largest sales by value were IonQ, Inc. ($3.67M). It exited 1 positions entirely.
From the Form 13F-HR reports Cerberus Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.