Cerberus Capital Management, L.P.
Annual return '25
+4.4%
SPY '25
+17.7%
Alpha
-13.3ptsvs SPY
Invested
$2.6B
Holdings
14
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ACI
ALBERTSONS COS INC
Q4 2024: New position (151.82M shares)
97.7%
02
$SCOR
COMSCORE INC
Q4 2024: New position (109.7k shares)
0.9%
03
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: Increased +2558.4% (8.1k → 214.0k shares)
0.6%
04
$OPTU
OPTIMUM COMMUNICATIONS INC
Q4 2024: New position (3.94M shares)
0.2%
05
$IONQ
IONQ INC
Q3 2025: Increased +173.7% (46.5k → 127.2k shares)
0.1%
06
$CABO 1.125 03/15
CABLE ONE INC
Held since at least Q1 2024
0.1%
07
$OBDC
BLUE OWL CAPITAL CORPORATION
Held since at least Q1 2024
0.1%
08
$CCAP
CRESCENT CAP BDC INC
Held since at least Q1 2024
0.1%
09
$OCSL
OAKTREE SPECIALTY LENDING
Held since at least Q1 2024
0.1%
10
$FSK
FS KKR CAP CORP
Held since at least Q1 2024
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:09 UTC.