Q1 2024 · 13F-HR
Cerberus Capital Management, L.P.holdings as filed
Filed 2024-05-15 · accession 0001493152-24-019828
$4.10B
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $3.25B | 79.3% | 151,818,680 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $590.6M | 14.4% | 24,104,559 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $244.3M | 5.95% | 15,526,250 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $9.1M | 0.22% | 3,503,664 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.8M | 0.04% | 51,846 | Common | SOLE |
| 20564W204 | SCOR | COMSCORE INC | $1.7M | 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.