Q2 2023 · 13F-HR
Cerberus Capital Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001493152-23-028411
$4.30B
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $3.31B | 77.0% | 151,818,680 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $448.9M | 10.4% | 24,084,559 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $245.1M | 5.70% | 27,418,816 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $204.9M | 4.76% | 19,526,250 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $74.6M | 1.73% | 4,000,000 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $7.3M | 0.17% | 2,403,664 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $4.9M | 0.11% | 1,275,721 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $1.8M | 0.04% | 2,193,088 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.