$3.61 Billion is the total value of Cerberus Capital Management, L.P.'s 4 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | $2,750,423,000 | +3.1% | 151,818,680 | 0.0% | 76.08% | -0.2% | |
DB | DEUTSCHE BANK A Gnamen akt | $741,351,000 | +9.3% | 62,035,000 | 0.0% | 20.51% | +5.8% | |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $120,359,000 | -12.7% | 33,355,308 | -16.8% | 3.33% | -15.5% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,783,000 | -68.3% | 338,984 | -74.7% | 0.08% | -69.3% |
ATEX | Exit | ANTERIX INC | $0 | – | -167,665 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.