$5.91 Billion is the total value of Cerberus Capital Management, L.P.'s 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $4,395,287,000 | +55.0% | 151,818,680 | 0.0% | 74.34% | +13.8% | |
| DB | DEUTSCHE BANK A Gnamen akt | $792,932,000 | -1.9% | 62,035,000 | 0.0% | 13.41% | -28.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $575,704,000 | +5.6% | 20,656,774 | 0.0% | 9.74% | -22.5% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $145,763,000 | -3.4% | 33,355,308 | 0.0% | 2.46% | -29.1% | |
| ATUS | New | ALTICE USA INCcl a | $1,554,000 | – | 75,000 | +100.0% | 0.03% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $957,000 | – | 171,836 | +100.0% | 0.02% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -46,894 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.