$4.29 Billion is the total value of Cerberus Capital Management, L.P.'s 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $588,704,163 | +9.2% | 23,104,559 | +0.4% | 13.72% | +14.4% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $298,736,851 | +55.0% | 32,330,828 | +17.9% | 6.96% | +62.4% |
| ATUS | Buy | ALTICE USA INCcl a | $6,916,854 | +12.4% | 1,503,664 | +42.4% | 0.16% | +17.5% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,672,081 | -11.2% | 1,025,721 | +3.2% | 0.09% | -6.5% |
| SCOR | Buy | COMSCORE INC | $2,543,982 | +251.9% | 2,193,088 | +400.6% | 0.06% | +268.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| SC 13D/A | 2024-06-11 |
| 13F-HR | 2024-05-15 |
| 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 |
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.