Cerberus Capital Management portfolio
Private equity or venture capitalPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Cerberus Capital Management reported a $2.1 bn portfolio of 11 positions to the SEC as of the end of Q2 2026. Its largest positions are ACI, SCOR, OPTU.
Sections with a free account
What changed this quarter
3 positions with a change (1 trimmed, 2 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Albertsons CompaniesACI98.1%
- ComscoreSCOR1.2%
- Optimum CommunicationsOPTU0.2%
- Blue OWL CapitalOBDC0.1%
- Crescent Capital BDCCCAP0.1%
- Oaktree Specialty LendingOCSL0.1%
- FS KKR CapitalFSK0.1%
- Bain Capital Specialty FinanceBCSF0.1%
- New Mountain FinanceNMFCunder 0.1%
- Blue OWL Technology FinanceOTFunder 0.1%
- Carlyle Secured LendingCGBDunder 0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Staples 99%
- ● Industrials 1%
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 100%
Q2 2026: 0.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Cerberus Capital Management declared 1 put (they gain if the stock falls) with a notional of $1.4M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPY$1.4M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: a single position is more than 70% of the portfolio; it is a private equity or venture firm; its stocks are usually holdings that went public. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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