Q4 2023 · 13F-HR
Cerberus Capital Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001493152-24-006640
$4.55B
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $3.49B | 76.7% | 151,818,680 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $610.3M | 13.4% | 24,084,559 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $266.5M | 5.86% | 19,526,250 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $147.1M | 3.23% | 13,618,949 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $11.6M | 0.25% | 399,894 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $11.4M | 0.25% | 3,503,664 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.1M | 0.22% | 400,000 | CALL | SOLE |
| 20564W105 | — | COMSCORE INC | $1.8M | 0.04% | 109,654 | 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.