CERBERUS CAPITAL MANAGEMENT, L.P. Holdings

CERBERUS CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 4.5B US dollars. The largest holdings include Albertsons Companies, Frontier Communications Parent and NexTier Oilfield Solutions. In Q2 2022 the fund bought assets of total value of -77.14M US dollars and sold assets of total value of 208.46M US dollars.

$4.49B

portfolio value

-7.42%

quarter

-17.12%

1 year

CERBERUS CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	545804000	2783000
Q1 2022	-723000	445504000
Q2 2022	-77141000	208463000

CERBERUS CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Grocery Stores Albertsons Companies, Inc. Portfolio share: 79.76% Portfolio value: 3.58B Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q4 2020	share	79.76%	3.58B	N/A	$20.96	N/A	N/A Q4 2020
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 12.00% Portfolio value: 539.31M Avg. open price: $27.93 Current price: $25.6 P/L: -8.33% Bought +1.70% shares Q3 2022	share	12.00%	539.31M	$27.93	$25.6	-8.33%	Bought +1.70% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 4.29% Portfolio value: 192.75M Avg. open price: N/A Current price: $9.36 P/L: N/A Sold -17.80% shares Q2 2022	share	4.29%	192.75M	N/A	$9.36	N/A	Sold -17.80% shares Q2 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 3.26% Portfolio value: 146.34M Avg. open price: N/A Current price: $10.6 P/L: N/A Sold -25.00% shares Q2 2022	share	3.26%	146.34M	N/A	$10.6	N/A	Sold -25.00% shares Q2 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.42% Portfolio value: 18.74M Avg. open price: $27.93 Current price: $25.6 P/L: -8.33% N/A Q3 2022	call	0.42%	18.74M	$27.93	$25.6	-8.33%	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.14% Portfolio value: 6.15M Avg. open price: $17.26 Current price: $4.01 P/L: -76.76% Bought +14.66% shares Q3 2022	share	0.14%	6.15M	$17.26	$4.01	-76.76%	Bought +14.66% shares Q3 2022
Telecom Services Consolidated Communications Holdings, Inc. Portfolio share: 0.09% Portfolio value: 4.13M Avg. open price: $7 Current price: $4.31 P/L: -38.43% Bought +25.98% shares Q3 2022	share	0.09%	4.13M	$7	$4.31	-38.43%	Bought +25.98% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.03% Portfolio value: 1.52M Avg. open price: $8.22 Current price: $8.22 P/L: N/A Bought +33.90% shares Q1 2022	share	0.03%	1.52M	$8.22	$8.22	N/A	Bought +33.90% shares Q1 2022
Internet Content & Information comScore, Inc. Portfolio share: 0.02% Portfolio value: 723K Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q3 2022	share	0.02%	723K	N/A	$1.27	N/A	N/A Q3 2022

Showing TOP 9 CERBERUS CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CERBERUS CAPITAL MANAGEMENT, L.P.?

The biggest position of the CERBERUS CAPITAL MANAGEMENT, L.P. is Albertsons Companies, Inc. (ACI) with 79.76% portfolio share worth of 3.59B US dollars.

Top 5 CERBERUS CAPITAL MANAGEMENT, L.P.'s holdings represent 99.72% of the portfolio:

Albertsons Companies, Inc. (ACI) – 79.76%
Frontier Communications Parent, Inc. (FYBR) – 12%
NexTier Oilfield Solutions Inc. (NEX) – 4.29%
Deutsche Bank Aktiengesellschaft (DB) – 3.26%
Frontier Communications Parent, Inc. (FYBR) – 0.42%

Who is the portfolio manager of CERBERUS CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the CERBERUS CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the CERBERUS CAPITAL MANAGEMENT, L.P. portfolio?

CERBERUS CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 4.5B US dollars.

Who is ?

is the portfolio manager of the CERBERUS CAPITAL MANAGEMENT, L.P..

What is (CERBERUS CAPITAL MANAGEMENT, L.P.) fund performance?

CERBERUS CAPITAL MANAGEMENT, L.P.'s quarterly performance is -7.42%, annualy -17.12%.

What is the CERBERUS CAPITAL MANAGEMENT, L.P. CIK?

CERBERUS CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001525907 .