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Cerberus Capital Management, L.P.
hedge fundUpdated 83 days agoManaged by Cerberus Capital Management, L.P. • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
-18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.1B |
| Q2 2023 | $4.3B |
| Q3 2023 | $4.3B |
| Q4 2023 | $4.6B |
| Q1 2024 | $4.1B |
| Q2 2024 | $3.6B |
| Q3 2024 | $3.5B |
| Q4 2024 | $3.4B |
| Q1 2025 | $3.3B |
| Q2 2025 | $3.4B |
| Q3 2025 | $2.8B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.1B |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.1B | 151.82M | 98.02% | Unchanged | |
| 2 | ? N/A COMSCORE INC | $25.1M | 3.40M | 1.20% | Unchanged |
| 3 | ? N/A OPTIMUM COMMUNICATIONS INC | $4.8M | 3.34M | 0.23% | Trimmed(-15.2%) |
| 4 | $2.3M | 210.0K | 0.11% | Unchanged | |
| 5 | $1.7M | 160.0K | 0.08% | Unchanged | |
| 6 | $1.6M | 135.0K | 0.08% | Unchanged | |
| 7 | $1.4M | 135.0K | 0.07% | Unchanged | |
| 8 | $1.4M | 1.8K | 0.07% | Trimmed(-92.3%) | |
| 9 | $1.1M | 85.0K | 0.05% | Unchanged | |
| 10 | $1M | 145.0K | 0.05% | Unchanged | |
| 11 | $828K | 80.0K | 0.04% | Unchanged | |
| 12 | $316K | 30.0K | 0.02% | Unchanged |