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CCM

Cerberus Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
-20.18%
3 Year Est. Return
-0.04%
5 Year Est. Return
+16.19%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$178M
Cap. Flow
-$119M
Cap. Flow %
-4.51%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$23.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 98.7%
2 Technology 1.05%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.4B
$2.61B 98.7%
151,818,680
– –
SCOR icon
2
Comscore
SCOR
$22.1M 0.84%
3,396,479
+3,286,825
+2,997% +$23.5M
OPTU
3
Optimum Communications Inc
OPTU
$316M
$6.5M 0.25%
3,940,785
– –
IONQ icon
4
IonQ
IONQ
$12.3B
$5.71M 0.22%
127,201
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-214,000
Closed -$143M

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Cerberus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cerberus Capital Management held 5 positions worth $2.64B, down 6.3% from $2.82B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cerberus Capital Management withdrew a net $119M in Q4 2025, closing 1 position.

By sector, the portfolio is most concentrated in Consumer Staples at 99% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cerberus Capital Management added an estimated $23.5M to Comscore.

  • Cerberus Capital Management added most to Comscore in Q4 2025, an estimated $23.5M increase.
  • Cerberus Capital Management's ten largest holdings make up 100% of its $2.64B portfolio in Q4 2025.
  • Cerberus Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Cerberus Capital Management's portfolio value fell 6.3% quarter-over-quarter to $2.64B.

Based on Cerberus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.