$6.3 Billion is the total value of Cerberus Capital Management, L.P.'s 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $5,047,971,000 | +10.1% | 151,818,680 | 0.0% | 80.11% | +6.7% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $607,586,000 | -1.9% | 21,958,291 | +4.5% | 9.64% | -5.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $331,637,000 | -57.3% | 26,035,000 | -58.0% | 5.26% | -58.7% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $292,793,000 | +160.3% | 33,355,308 | 0.0% | 4.65% | +152.1% | |
| ATUS | Buy | ALTICE USA INCcl a | $10,865,000 | +28.8% | 870,607 | +67.0% | 0.17% | +24.6% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $7,552,000 | – | 1,279,968 | +100.0% | 0.12% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $2,787,000 | +92.6% | 230,095 | +33.9% | 0.04% | +83.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.