$3.5 Billion is the total value of Cerberus Capital Management, L.P.'s 5 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | New | ALBERTSONS COS INC | $2,668,972,000 | – | 151,818,680 | +100.0% | 76.25% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $678,173,000 | – | 62,035,000 | +100.0% | 19.38% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $137,886,000 | – | 40,083,179 | +100.0% | 3.94% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $8,784,000 | – | 1,338,984 | +100.0% | 0.25% | – |
| ATEX | New | ANTERIX INC | $6,304,000 | – | 167,665 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALBERTSONS COS INC | 12 | Q3 2023 | 81.0% |
| DEUTSCHE BANK A G | 12 | Q3 2023 | 20.5% |
| NEXTIER OILFILED SOLUTIONS | 11 | Q2 2023 | 7.0% |
| FRONTIER COMMUNICATIONS PARE | 10 | Q3 2023 | 13.7% |
| ALTICE USA INC | 9 | Q3 2023 | 0.2% |
| CONSOLIDATED COMM HLDGS INC | 7 | Q3 2023 | 0.1% |
| FRONTIER COMMUNICATIONS PARE | 5 | Q3 2023 | 0.5% |
| COMSCORE INC | 5 | Q3 2023 | 0.1% |
| ZETA GLOBAL HOLDINGS CORP | 5 | Q3 2022 | 0.0% |
| RIBBON COMMUNICATIONS INC | 2 | Q1 2021 | 0.3% |
View Cerberus Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos CorpSold out | November 24, 2020 | 0 | 0.0% |
View Cerberus Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-11-06 |
| 13F-HR/A | 2023-08-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Cerberus Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.