1y return−35.3%S&P 500 +20.9%
3y return−27.0%S&P 500 +68.5%
5y return−26.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $84 against $200 in the S&P 500.2
Cerberus Capital Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ACIAlbertsons Companies Inc | $2.1B | 98.1% | |
| SCORComscore Inc | $25.1M | 1.2% | |
| OPTUOptimum Communications Inc | $4.8M | 0.2% | −15.2% |
| OBDCBlue Owl Capital Corporation | $2.3M | 0.1% | |
| CCAPCrescent Cap Bdc Inc | $1.7M | 0.1% | |
| OCSLOaktree Specialty Lending | $1.6M | 0.1% | |
| FSKFs Kkr Cap Corp | $1.4M | 0.1% | |
| BCSFBain Cap Specialty Fin Inc | $1.1M | 0.1% | |
| NMFCNew Mtn Fin Corp | $1.0M | 0.0% | |
| OTFBlue Owl Technology Fin Corp | $828K | 0.0% | |
| CGBDCarlyle Secured Lending Inc | $316K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| OCSLOaktree Specialty Lending | March 31, 2026 | +5.7% | $1.6M |
| FSKFs Kkr Cap Corp | March 31, 2026 | +3.1% | $1.4M |
| BCSFBain Cap Specialty Fin Inc | March 31, 2026 | +1.0% | $1.1M |
| OBDCBlue Owl Capital Corporation | March 31, 2026 | −1.7% | $2.3M |
| CGBDCarlyle Secured Lending Inc | March 31, 2026 | −3.7% | $316K |
| NMFCNew Mtn Fin Corp | March 31, 2026 | −7.6% | $1.0M |
| CCAPCrescent Cap Bdc Inc | March 31, 2026 | −10.1% | $1.7M |
| OTFBlue Owl Technology Fin Corp | March 31, 2026 | −16.5% | $828K |
| ACIAlbertsons Companies Inc | December 31, 2020 | −23.0% | $2.1B |
| SCORComscore Inc | March 31, 2024 | −52.1% | $25.1M |
Sold off last quarter
- IONQIonq Inc was $3.7M
- Cable One IncCUSIP 12685JAG0 was $2.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −20.1% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | −2.1% | +2.4% |
| September 30, 2025 | −16.6% | +7.8% |
| June 30, 2025 | −2.2% | +10.5% |
| March 31, 2025 | +10.9% | −4.6% |
| December 31, 2024 | +4.6% | +2.1% |
| September 30, 2024 | +0.9% | +5.4% |
| June 30, 2024 | −5.2% | +4.0% |
| March 31, 2024 | −4.4% | +10.0% |
| December 31, 2023 | +6.7% | +11.2% |
| September 30, 2023 | +2.0% | −3.6% |
| June 30, 2023 | +2.3% | +8.3% |
| March 31, 2023 | −3.0% | +7.0% |
| December 31, 2022 | −9.6% | +7.1% |
| September 30, 2022 | −7.4% | −5.3% |
| June 30, 2022 | −18.7% | −16.5% |
| March 31, 2022 | +10.2% | −4.9% |
| December 31, 2021 | −2.5% | +10.7% |
| September 30, 2021 | +38.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cerberus Capital Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1525907&type=13F-HR&dateb=&owner=include&count=40CIK 1525907
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1525907/000149315226038310/Filed August 14, 2026 · accession 0001493152-26-038310