Cerberus Capital Management, L.P.
Cerberus Capital Management, L.P. is a global alternative investment manager headquartered in New York City, founded in 1992. With over 875 employees, the firm manages approximately $65 billion in assets across credit, private equity, and real estate platforms. Cerberus serves institutional investors, sovereign wealth funds, and other sophisticated clients, offering tailored investment strategies and operational expertise via its affiliate, Cerberus Operations and Advisory Company.
Investment Strategy
Cerberus employs an integrated, multi-asset class strategy focused on credit, private equity, and real estate investments, seeking strong risk-adjusted returns by investing across the capital structure. The firm's distinctive approach leverages operational expertise, rigorous due diligence, and collaborative teams working across geographies and sectors. Cerberus targets value creation and performance improvement in portfolio companies, utilizing its proprietary operating capabilities and cross-platform resources to maximize long-term value for investors.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACI | ALBERTSONS COS INC | 96.47% | $3.27B | 151,818,680 | $17.58 | $21.51 | -$72.9M |
I IONQ | IONQ INC | 3.09% | $104.6M | 2,433,560 | $42.97 | $42.97 | +$104.6M |
A ATUS | ALTICE USA INC | 0.25% | $8.4M | 3,940,785 | $6.06 | $2.14 | -$2.0M |
S SCOR | COMSCORE INC | 0.02% | $528.5K | 109,654 | $15.40 | $4.82 | -$224.8K |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $5.0M | 81 | $617.85 | $617.85 | +80.5 | +$5.0M |
I IONQ | IONQ INC | New | Put | $998.5K | 232 | $42.97 | $42.97 | +232.38 | +$998.5K |