$4.26 Billion is the total value of Cerberus Capital Management, L.P.'s 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $3,453,874,970 | +4.3% | 151,818,680 | 0.0% | 81.02% | +3.5% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $376,923,348 | -16.0% | 24,084,559 | 0.0% | 8.84% | -16.6% | |
| DB | DEUTSCHE BANK A Gnamen akt | $215,741,338 | +5.3% | 19,526,250 | 0.0% | 5.06% | +4.6% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $188,486,254 | – | 13,618,949 | +100.0% | 4.42% | – |
| New | DIEBOLD NIXDORF INC | $8,186,436 | – | 432,230 | +100.0% | 0.19% | – | |
| ATUS | ALTICE USA INCcl a | $7,859,981 | +8.3% | 2,403,664 | 0.0% | 0.18% | +7.6% | |
| FYBR | FRONTIER COMMUNICATIONS PAREcall | $6,260,000 | -16.0% | 400,000 | 0.0% | 0.15% | -16.5% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $4,362,966 | -10.7% | 1,275,721 | 0.0% | 0.10% | -11.3% | |
| SCOR | COMSCORE INC | $1,346,337 | -24.2% | 2,193,088 | 0.0% | 0.03% | -23.8% | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -27,418,816 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.