$4.14 Billion is the total value of Cerberus Capital Management, L.P.'s 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $3,154,792,170 | +0.2% | 151,818,680 | 0.0% | 76.28% | +4.0% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $534,060,308 | -9.3% | 23,454,559 | +1.5% | 12.91% | -5.9% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $217,979,587 | -27.0% | 27,418,816 | -15.2% | 5.27% | -24.3% |
| DB | DEUTSCHE BANK A Gnamen akt | $198,015,084 | -10.5% | 19,526,250 | 0.0% | 4.79% | -7.2% | |
| FYBR | FRONTIER COMMUNICATIONS PAREcall | $18,216,000 | -10.6% | 800,000 | 0.0% | 0.44% | -7.4% | |
| ATUS | Buy | ALTICE USA INCcl a | $6,510,531 | -5.9% | 1,903,664 | +26.6% | 0.16% | -2.5% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,291,360 | -10.4% | 1,275,721 | +24.4% | 0.08% | -7.0% |
| SCOR | COMSCORE INC | $2,697,498 | +6.0% | 2,193,088 | 0.0% | 0.06% | +10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.