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Cerberus Capital Management, L.P.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
013091103ACIALBERTSONS COS INC$3.49B76.7%151,818,680CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$610.3M13.4%24,084,559CommonSOLE
D18190898DBDEUTSCHE BANK A G$266.5M5.86%19,526,250CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$147.1M3.23%13,618,949CommonSOLE
253651202DBDDIEBOLD NIXDORF INC$11.6M0.25%399,894CommonSOLE
02156K103OPTUALTICE USA INC$11.4M0.25%3,503,664CommonSOLE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$10.1M0.22%400,000CALLSOLE
20564W105COMSCORE INC$1.8M0.04%109,654CommonSOLE

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.