CERBERUS CAPITAL MANAGEMENT L P
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001525907
· CRD 152175
· SEC-registered investment adviser
$2.1B Reported Value Total
CERBERUS CAPITAL MANAGEMENT, L.P. reports 257 total accounts under management (AUM). There are 257 discretionary accounts valued at $92,499,746,649, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
292 funds
· $121.1B gross asset value
Hedge Fund: $109.3B · Securitized Asset Fund: $11.2B · Private Equity Fund: $561.7M
Source: Form ADV filed 2026-08-26
Reported value
$2.1B
Quarter over quarter
-20.2%
Holdings
11
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- FEINBERG STEPHEN · File #028-06882 · Q4 2020 – Q4 2020 · declared by one filing
Key People
Form ADV owners & control persons
Alexander David Benjamin
CHIEF OPERATING OFFICER AND CHIEF LEGAL OFFICER
Frank William Bruno
CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
Israel Friedman
GLOBAL GENERAL COUNSEL
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $2.1B |
| Positions | 11 |
| Change in reported value | -20.9% |
| New positions | 0 |
| Exited positions | 2 |
| Position turnover | 15.4% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
11 | $2.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
13 | $2.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
4 | $2.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
4 | $2.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
4 | $3.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
3 | $3.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
4 | $3.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
4 | $3.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
4 | $3.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
6 | $4.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
7 | $4.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
8 | $4.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
7 | $4.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
7 | $4.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
7 | $4.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
8 | $4.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
7 | $4.8B |
|
Q1 2022 13F
Filed May 16, 2022
|
7 | $6.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
6 | $6.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
6 | $5.9B |
3 earlier quarters on file — choose one from the quarter menu above.
Top 12 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACI ALBERTSONS COMPANIES INC | $2.1B | 98.02% |
| 2 | SCOR COMSCORE INC | $25.1M | 1.2% |
| 3 | OPTU OPTIMUM COMMUNICATIONS INC | $4.8M | 0.23% |
| 4 | OBDC BLUE OWL CAPITAL CORPORATION | $2.3M | 0.11% |
| 5 | CCAP CRESCENT CAP BDC INC | $1.7M | 0.08% |
| 6 | OCSL OAKTREE SPECIALTY LENDING | $1.6M | 0.08% |
| 7 | FSK FS KKR CAP CORP | $1.4M | 0.07% |
| 8 | SPY P STATE STR SPDR S&P 500 ETF T | $1.4M | 0.07% |
| 9 | BCSF BAIN CAP SPECIALTY FIN INC | $1.1M | 0.05% |
| 10 | NMFC NEW MTN FIN CORP | $1.0M | 0.05% |
| 11 | OTF BLUE OWL TECHNOLOGY FIN CORP | $828.0K | 0.04% |
| 12 | CGBD CARLYLE SECURED LENDING INC | $315.9K | 0.02% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.