Cerberus Capital Management Portfolio holdings
Cerberus Capital Management is an alternative investment firm, founded in 1992, that invests through credit, private equity and real estate businesses. Stephen Feinberg was its principal owner from the start until March 2025, when ownership passed to a trust in his name and related family entities. He has said he regretted the name, which comes from the three-headed dog of Greek myth that guards the Underworld. Its middle-market direct lending business, Cerberus Business Finance, was established in 1995. In 2007 Cerberus and about 100 other investors bought a majority of Chrysler, and in 2009 it agreed to give up its equity in the carmaker as a condition of the US Treasury bailout.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IonQ
IONQ
|
+$3.67M |
| 2 |
Optimum Communications Inc
OPTU
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 98.02% |
| 2 | Technology | 1.2% |
| 3 | Financials | 0.49% |
| 4 | Communication Services | 0.23% |
| 5 | Miscellaneous | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$6.2B
| $2.05B | 98.02% |
151,818,680
| – | – |
2020 Q4
22 quarters
|
|
2
Comscore
SCOR
$46.2M
| $25.1M | 1.2% |
3,396,479
| – | – |
2022 Q3
15 quarters
|
|
|
3
Optimum Communications Inc
OPTU
$243M
| $4.84M | 0.23% |
3,340,785
-600,000
| -15% | -$746K |
2021 Q3
19 quarters
|
|
4
Blue Owl Capital
OBDC
$5.34B
| $2.28M | 0.11% |
210,000
| – | – |
2026 Q1
1 quarter
|
|
5
Crescent Capital BDC
CCAP
$372M
| $1.75M | 0.08% |
160,000
| – | – |
2026 Q1
1 quarter
|
|
6
Oaktree Specialty Lending
OCSL
$1.07B
| $1.61M | 0.08% |
135,000
| – | – |
2026 Q1
1 quarter
|
|
7
FS KKR Capital
FSK
$3.18B
| $1.42M | 0.07% |
135,000
| – | – |
2026 Q1
1 quarter
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.36M | 0.07% |
1,825
-22,000
| -92% | -$16M |
2026 Q1
1 quarter
|
|
9
Bain Capital Specialty
BCSF
$717M
| $1.06M | 0.05% |
85,000
| – | – |
2026 Q1
1 quarter
|
|
10
New Mountain Finance
NMFC
$630M
| $1.04M | 0.05% |
145,000
| – | – |
2026 Q1
1 quarter
|
|
11
Blue Owl Technology Finance Corp
OTF
$4.28B
| $828K | 0.04% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
12
Carlyle Secured Lending
CGBD
$760M
| $316K | 0.02% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
|
13
IonQ
IONQ
$14.3B
| – | – |
-127,201
| Closed | -$3.67M | – |
|
Similar funds
Cerberus Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cerberus Capital Management held 14 positions worth $2.1B, down 21% from $2.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cerberus Capital Management's Q2 2026 filing shows 2 reduced and 2 closed positions. The largest sale was IonQ, an estimated $3.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- Cerberus Capital Management's biggest Q2 2026 reduction was Optimum Communications Inc, cutting an estimated $746K.
- Cerberus Capital Management fully exited IonQ in Q2 2026, selling an estimated $3.67M.
- Cerberus Capital Management's ten largest holdings make up 100% of its $2.1B portfolio in Q2 2026.
- Cerberus Capital Management opened 0 new positions and closed 2 in Q2 2026.
- Cerberus Capital Management's portfolio value fell 21% quarter-over-quarter to $2.1B.
Based on Cerberus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.