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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $3.45B | 81.0% | 151,818,680 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $376.9M | 8.84% | 24,084,559 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $215.7M | 5.06% | 19,526,250 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $188.5M | 4.42% | 13,618,949 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $8.2M | 0.19% | 432,230 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $7.9M | 0.18% | 2,403,664 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.3M | 0.15% | 400,000 | CALL | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $4.4M | 0.10% | 1,275,721 | Common | SOLE |
| 20564W105 | — | COMSCORE INC | $1.3M | 0.03% | 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.