Cerberus Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,095,687
Net value change ($000)
-552,404 (-20.9%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCOR 1,494 6.3%
OCSL 86 5.6%
FSK 44 3.2%
BCSF 10 0.9%
Top Reduces (Value $000, Stocks/ETFs)
ACI -532,883 -20.6%
IONQ -3,667 -100.0%
OPTU -279 -5.4%
CCAP -197 -10.1%
OTF -163 -16.4%
NMFC -85 -7.6%
OBDC -40 -1.7%
CGBD -12 -3.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,363 (0.1% 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