$4.5 Billion is the total value of Cerberus Capital Management, L.P.'s 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $3,585,502,000 | -7.0% | 151,818,680 | 0.0% | 79.76% | -0.2% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $539,318,000 | +1.2% | 23,018,260 | +1.7% | 12.00% | +8.5% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $192,754,000 | -22.2% | 27,418,816 | 0.0% | 4.29% | -16.6% | |
| DB | DEUTSCHE BANK A Gnamen akt | $146,342,000 | -14.1% | 19,526,250 | 0.0% | 3.26% | -7.8% | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $18,744,000 | – | 800,000 | +100.0% | 0.42% | – |
| ATUS | Buy | ALTICE USA INCcl a | $6,154,000 | -27.7% | 1,055,607 | +14.7% | 0.14% | -22.6% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $4,136,000 | -25.1% | 994,183 | +26.0% | 0.09% | -20.0% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $1,521,000 | +53.9% | 230,095 | 0.0% | 0.03% | +70.0% | |
| SCOR | New | COMSCORE INC | $723,000 | – | 438,088 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.