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Cerberus Capital Management, L.P.

Q3 2023 · 13F-HR

Cerberus Capital Management, L.P.holdings as filed

Filed 2023-11-14 · accession 0001493152-23-041067

$4.26B
Reported value
9
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
013091103ACIALBERTSONS COS INC$3.45B81.0%151,818,680CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$376.9M8.84%24,084,559CommonSOLE
D18190898DBDEUTSCHE BANK A G$215.7M5.06%19,526,250CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$188.5M4.42%13,618,949CommonSOLE
253651202DBDDIEBOLD NIXDORF INC$8.2M0.19%432,230CommonSOLE
02156K103OPTUALTICE USA INC$7.9M0.18%2,403,664CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$6.3M0.15%400,000CALLSOLE
209034107CNSLEURCONSOLIDATED COMM HLDGS INC$4.4M0.10%1,275,721CommonSOLE
20564W105COMSCORE INC$1.3M0.03%2,193,088CommonSOLE

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.