Cerberus Capital Management, L.P.
13F filer · CIK 1525907 · New York, NY
Summary
Cerberus Capital Management, L.P. reported $2.10B across 12 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ACI (98.0%), SCOR (1.2%), OPTU (0.2%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 0, trimmed 1 and sold out of 2.
Reported value$2.10B
Positions12incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added0
Trimmed1
Sold out2
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 98.0%Value $2.05BPrice $11.64Shares 151.82MSince Jun 30 -13.97%
Weight 1.2%Value $25.07MPrice $4.73Shares 3.40MSince Jun 30 -35.91%
Weight 0.2%Value $4.84MPrice $1.02Shares 3.34M -15.23%Since Jun 30 -29.66%
Weight 0.1%Value $2.28MPrice $10.81Shares 210KSince Jun 30 -0.55%
Weight 0.1%Value $1.75MPrice $9.54Shares 160KSince Jun 30 -12.64%
Weight 0.1%Value $1.61MPrice $12.10Shares 135KSince Jun 30 +1.34%
Weight 0.1%Value $1.42MPrice $11.11Shares 135KSince Jun 30 +5.81%
Weight 0.1%Value $1.06MPrice $11.23Shares 85KSince Jun 30 -10.30%
Weight 0.0%Value $1.04MPrice $7.01Shares 145KSince Jun 30 -2.16%
Weight 0.0%Value $828.0KPrice $10.27Shares 80KSince Jun 30 -0.77%
Weight 0.0%Value $315.9KPrice $11.10Shares 30KSince Jun 30 +5.41%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 98.0% | $2.05B | -13.97% | — | Hold | |
| 1.2% | $25.07M | -35.91% | — | Hold | |
| 0.2% | $4.84M | -29.66% | -15.23% | Trim | |
| 0.1% | $2.28M | -0.55% | — | Hold | |
| 0.1% | $1.75M | -12.64% | — | Hold | |
| 0.1% | $1.61M | +1.34% | — | Hold | |
| 0.1% | $1.42M | +5.81% | — | Hold | |
| 0.1% | $1.06M | -10.30% | — | Hold | |
| 0.0% | $1.04M | -2.16% | — | Hold | |
| 0.0% | $828.0K | -0.77% | — | Hold | |
| 0.0% | $315.9K | +5.41% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
No new or added positions this quarter.
Largest sells in 2026 Q2
CABLE ONE INCNo ticker match≈ $2.58MSold
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.