The Analysis of Cerberus Capital Management, L.P.'s Holdings & P&L

Currently, Cerberus Capital Management, L.P. holds 13 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in N/A (+3.4M shares, valued at $2.6M), OBDC (+210.0K shares, valued at $2.3M), CCAP (+160.0K shares, valued at $1.9M); initiated new positions in N/A (+3.4M shares, valued at $2.6M), OBDC (+210.0K shares, valued at $2.3M), CCAP (+160.0K shares, valued at $1.9M).

1M P&L

-96.1M-3.75%

3M P&L

-252.5M-9.28%

HY P&L

-202.8M-7.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Grocery Stores2.6B

99.5%

2N/A6.5M

0.2%

3Computer Hardware5.7M

0.2%

Top Industries by Stock Count

1Grocery Stores1 stocks

33.3%

2N/A1 stocks

33.3%

3Computer Hardware1 stocks

33.3%

Sponsored

FSK FS KKR CAP CORP135.0K sharesnew addition2026-03-312026-05-15

NMFC NEW MTN FIN CORP145.0K sharesnew addition2026-03-312026-05-15

BCSF BAIN CAP SPECIALTY FIN INC85.0K sharesnew addition2026-03-312026-05-15

OTF BLUE OWL TECHNOLOGY FIN CORP80.0K sharesnew addition2026-03-312026-05-15

CGBD CARLYLE SECURED LENDING INC30.0K sharesnew addition2026-03-312026-05-15

ACI

ALBERTSONS COS INC

0.00%

Shares151.8M

Event2026-03-31

Filed2026-05-15

COMSCORE INC

0.00%

Shares3.4M

Event2026-03-31

Filed2026-05-15

ATUS

OPTIMUM COMMUNICATIONS INC

0.00%

Shares3.9M

Event2026-03-31

Filed2026-05-15

IONQ

IONQ INC

0.00%

Shares127.2K

Event2026-03-31

Filed2026-05-15

CABLE ONE INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

CCAP

CRESCENT CAP BDC INC

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

OAKTREE SPECIALTY LENDING

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

FSK

FS KKR CAP CORP

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

NMFC

NEW MTN FIN CORP

New

Shares145.0K

Event2026-03-31

Filed2026-05-15

BCSF

BAIN CAP SPECIALTY FIN INC

New

Shares85.0K

Event2026-03-31

Filed2026-05-15

OTF

BLUE OWL TECHNOLOGY FIN CORP

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

CGBD

CARLYLE SECURED LENDING INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T23.8K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares23.8K

Event2026-03-31

Filed2026-05-15