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Asset Manager ← All Institutions

Cerberus Capital Management, L.P.

Q3 2025 · Filed 2025-11-14
Market Value
$2.7B
-20.8%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ACI 99.35% 96.66% +2.70% $2.7B
ATUS 0.35% 0.25% +0.11% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IONQ 0.29% 3.10% -2.80% $8M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $8M 0.3%
Mid Cap 1 $2.7B 99.4%
Small Cap 1 $9M 0.4%

Portfolio Analytics

Avg Market Cap
$10.9B
Median Market Cap
$8.0B
Avg P/E
60.2
Median P/E
60.2
Avg Dividend Yield
0.01%
Avg Beta
1.61
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ACI 99.35% 151,818,680 $2.7B $17.51 -$607M
2 ATUS 0.35% 3,940,785 $9M $2.41 $1M
3 IONQ 0.29% 127,201 $8M $61.50 -$97M -2,306,359 -94.8%

Options Breakdown

0 Calls $0 Call Value 2 Puts $143M Put Value

Top Puts

SymbolSharesValueStatus
SPY 214,000 $143M
IONQ $0 SOLD
View SEC EDGAR Filings for Cerberus Capital Management, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms