13F holdings · Q2 2026

Cerberus Capital Management

New York, NY · files as Cerberus Capital Management, L.P.

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1525907

Cerberus Capital Management reported 11 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACI (98.1%), SCOR (1.2%) and OPTU (0.2%). Compared with Q1 2026, the fund trimmed OPTU and sold out of IONQ and CABO.

Reported value$2.1B−20.4% vs last quarter

Stocks held110 new · 2 sold out

Top 5 weight99.7%very concentrated

Turnover0%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	ACI Albertsons Cos Inc	$2.1B	98.1%	152M	No change		8 of 8
2	SCOR Comscore Inc	$25.1M	1.2%	3.4M	No change		8 of 8
3	OPTU Altice USA Inc	$4.8M	0.2%	3.3M	−600K (−15%)		8 of 8
4	OBDC Blue Owl Capital Corporation	$2.3M	0.1%	210K	No change		2 of 8
5	CCAP Crescent Cap Bdc Inc	$1.7M	0.1%	160K	No change		2 of 8
6	OCSL Oaktree Specialty Lending Com	$1.6M	0.1%	135K	No change		2 of 8
7	FSK FS KKR	$1.4M	0.1%	135K	No change		2 of 8
8	BCSF Bain Cap Specialty Fin Inc	$1.1M	0.1%	85K	No change		2 of 8
9	NMFC New Mtn Fin Corp	$1M	0.1%	145K	No change		2 of 8
10	OTF Blue Owl Technology Fin Corp	$828K	0.0%	80K	No change		2 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
IONQ Ionq Inc	$3.7M	127K
CABO Cable One Inc	$2.6M	3.4M

Options

valued at the underlying shares

Stock	Type	Value	Shares	Change
SPY Spdr S&P 500 ETF TR	Put	$1.4M	1,825	−22,000

Reported value

last 8 quarters

$3.5BQ3 '24

$3.4BQ4 '24

$3.3BQ1 '25

$3.4BQ2 '25

$2.7BQ3 '25

$2.6BQ4 '25

$2.6BQ1 '26

$2.1BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 14, 2026	13F-HR	Q2 2026	SEC filing ↗

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Cerberus Capital Management 13F FAQ

What does Cerberus Capital Management own?

Cerberus Capital Management reported 11 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACI (98.1%), SCOR (1.2%) and OPTU (0.2%). The table above lists every position in the filing (the top 10 without an account).

What did Cerberus Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 1 trimmed and 2 sold out. It sold all of IONQ and CABO.

When will Cerberus Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Cerberus Capital Management's portfolio worth?

The Q2 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.