Latest Cerberus Capital Management, L.P. Stock Portfolio
$4.10Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Cerberus Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Cerberus Capital Management, L.P. is a hedge fund based in NEW YORK, NY. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $82.4 Billions. In it's latest 13F Holdings report, Cerberus Capital Management, L.P. reported an equity portfolio of $4.1 Billions as of 31 Mar, 2024.
The top stock holdings of Cerberus Capital Management, L.P. are ACI, FYBR, DB. The fund has invested 79.3% of it's portfolio in ALBERTSONS COS INC and 14.4% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off PATTERSON-UTI ENERGY INC (PTEN) and COMSCORE INC (SCOR) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC and DEUTSCHE BANK A G (DB). Cerberus Capital Management, L.P. opened new stock positions in COMSCORE INC (SCOR). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER COMMUNICATIONS PARE (FYBR).
The top stock holdings of Cerberus Capital Management, L.P. are ACI, FYBR, DB. The fund has invested 79.3% of it's portfolio in ALBERTSONS COS INC and 14.4% of portfolio in FRONTIER COMMUNICATIONS PARE.
The fund managers got completely rid off PATTERSON-UTI ENERGY INC (PTEN) and COMSCORE INC (SCOR) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC and DEUTSCHE BANK A G (DB). Cerberus Capital Management, L.P. opened new stock positions in COMSCORE INC (SCOR). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER COMMUNICATIONS PARE (FYBR).
New Buys
| Ticker | $ Bought |
|---|---|
| COMSCORE INC | 1,688,670 |
New stocks bought by Cerberus Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| FRONTIER COMMUNICATIONS PARE | 0.08 |
Additions to existing portfolio by Cerberus Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| DIEBOLD NIXDORF INC | -87.04 |
| DEUTSCHE BANK A G | -20.49 |
Cerberus Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PATTERSON-UTI ENERGY INC | -147,085,000 |
| COMSCORE INC | -1,831,220 |
Cerberus Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Cerberus Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 79.34 | 151,819,000 | 3,254,990,000 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.22 | 3,503,660 | 9,144,560 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 5.96 | 15,526,200 | 244,290,000 | REDUCED | -20.49 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 14.39 | 24,104,600 | 590,562,000 | ADDED | 0.08 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCOR | COMSCORE INC | 0.04 | 109,654 | 1,688,670 | NEW | ||
| SCOR | COMSCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIEBOLD NIXDORF INC | 0.04 | 51,846 | 1,785,580 | REDUCED | -87.04 |