Cerberus
Stephen Feinberg
hedge funddistressed
Portfolio Value
$2.6B
Positions
14
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $2.6B | 151.8M | 97.7% | |
COMSCORE I | $23.6M | 3.4M | 0.9% |
SPYPut | $15.5M | 23.8K | 0.6% |
| $5.1M | 3.9M | 0.2% | |
| $3.7M | 127.2K | 0.1% | |
CABLE ONE | $2.6M | 3.4M | 0.1% |
| $2.3M | 210.0K | 0.1% | |
CRESCENT C | $1.9M | 160.0K | 0.1% |
OAKTREE SP | $1.5M | 135.0K | 0.1% |
| $1.4M | 135.0K | 0.1% | |
| $1.1M | 145.0K | 0.0% | |
| $1.1M | 85.0K | 0.0% | |
BLUE OWL T | $991K | 80.0K | 0.0% |
| $328K | 30.0K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.6B | 14 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $2.6B | 4 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $2.8B | 5 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $3.4B | 6 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $3.3B | 3 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $3.4B | 4 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $3.5B | 4 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $3.6B | 4 | View on EDGAR |