Cerberus Capital Management, L.P. holds a concentrated book of 13 stocks worth $2.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Cable One Inc. Their largest long position is Albertsons Cos Inc - Class A at 98% of the equity book. They also disclosed $15.5M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Albertsons Cos Inc COMMON STOCK | $2.6B | 151.82M | 98.3% | —Held | |
| 2 | Comscore Inc COM NEW | $23.6M | 3.40M | 0.9% | —Held | |
| 3 | Optimum Communications Inc CL A | $5.1M | 3.94M | 0.2% | —Held | |
| 4 | Ionq Inc COM | $3.7M | 127.2K | 0.1% | —Held | |
| 5 | Cable One Inc NOTE 1.125% 3/1 | $2.6M | 3.35M | 0.1% | ▲New New position | |
| 6 | Blue Owl Capital Corporation COM | $2.3M | 210.0K | 0.1% | ▲New New position | |
| 7 | Crescent Cap BDC Inc COM | $1.9M | 160.0K | 0.1% | ▲New New position | |
| 8 | Oaktree Specialty Lending COM | $1.5M | 135.0K | 0.1% | ▲New New position | |
| 9 | FS KKR Cap Corp COM | $1.4M | 135.0K | 0.1% | ▲New New position | |
| 10 | New MTN Fin Corp COM | $1.1M | 145.0K | 0.0% | ▲New New position | |
| 11 | Bain Cap Specialty Fin Inc COM STK | $1.1M | 85.0K | 0.0% | ▲New New position | |
| 12 | Blue Owl Technology Fin Corp COMMON STOCK | $991K | 80.0K | 0.0% | ▲New New position | |
| 13 | Carlyle Secured Lending Inc COM | $328K | 30.0K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $15.5M | 24K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 14 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 4 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 5 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 6 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 3 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 4 | $3.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 4 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 4 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 6 | $4.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 8 | $4.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 9 | $4.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 30, 2023 | 8 | $4.2B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 8 | $4.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 8 | $4.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 9 | $4.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 7 | $4.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 7 | $6.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 6 | $6.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 6 | $5.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 5 | $4.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 4 | $3.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 5 | $3.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.