Cerberus Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$2,648,091
Net value change ($000)
+7,077 (0.3%)
New positions
8
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OBDC 2,323 NEW
CCAP 1,944 NEW
OCSL 1,526 NEW
SCOR 1,495 6.8%
FSK 1,374 NEW
NMFC 1,125 NEW
BCSF 1,054 NEW
OTF 991 NEW
CGBD 328 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACI -19,737 -0.8%
IONQ -2,041 -35.8%
OPTU -1,379 -21.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,494 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type