$4.82 Billion is the total value of Cerberus Capital Management, L.P.'s 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $3,853,765,000 | -23.7% | 151,818,680 | 0.0% | 79.96% | -0.2% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $532,794,000 | -12.3% | 22,633,556 | +3.1% | 11.06% | +14.7% |
| NEX | Sell | NEXTIER OILFILED SOLUTIONS | $247,715,000 | -15.4% | 27,418,816 | -17.8% | 5.14% | +10.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $170,280,000 | -48.7% | 19,526,250 | -25.0% | 3.53% | -32.9% |
| ATUS | Buy | ALTICE USA INCcl a | $8,516,000 | -21.6% | 920,607 | +5.7% | 0.18% | +2.9% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $5,524,000 | -26.9% | 789,183 | -38.3% | 0.12% | -4.2% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $988,000 | -64.5% | 230,095 | 0.0% | 0.02% | -54.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.