Cerberus Capital Management, L.P. 13F annual report
Cerberus Capital Management, L.P. is an investment fund managing more than $4.23 trillion ran by Frank Bruno. There are currently 7 companies in Mr. Bruno’s portfolio. The largest investments include Albertsons Cos Inc and Frontier Communications Pare, together worth $3.76 trillion.
$4.23 trillion Assets Under Management (AUM)
As of 23rd August 2023, Cerberus Capital Management, L.P.’s top holding is 151,818,680 shares of Albertsons Cos Inc currently worth over $3.31 trillion and making up 78.4% of the portfolio value.
In addition, the fund holds 24,084,559 shares of Frontier Communications Pare worth $449 billion.
The third-largest holding is NexTier Oilfield Solutions Inc worth $245 billion and the next is Deutsche Bank A G worth $205 billion, with 19,526,250 shares owned.
Currently, Cerberus Capital Management, L.P.'s portfolio is worth at least $4.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cerberus Capital Management, L.P.
The Cerberus Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Frank Bruno serves as the Co-Chief Executive Officer at Cerberus Capital Management, L.P..
Recent trades
In the most recent 13F filing, Cerberus Capital Management, L.P. revealed that it had increased its stake in Frontier Communications Pare and bought 630,000 additional shares worth around .
One of the largest hedge funds
The two most similar investment funds to Cerberus Capital Management, L.P. are Zevenbergen Capital Investments and Nan Shan Life Insurance Co. They manage $4.2 trillion and $4.2 trillion respectively.
Frank Bruno investment strategy
Cerberus Capital Management, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Energy — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.44 billion.
The complete list of Cerberus Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Albertsons Cos Inc |
No change
151,818,680
|
$3,312,683,598,000 | 78.40% |
| Frontier Communications Pare |
2.69%
24,084,559
|
$448,936,180,000 | 10.62% |
| NexTier Oilfield Solutions Inc |
No change
27,418,816
|
$245,124,215,000 | 5.80% |
| Deutsche Bank A G |
No change
19,526,250
|
$204,874,808,000 | 4.85% |
| Altice USA Inc |
26.27%
2,403,664
|
$7,259,065,000 | 0.17% |
| Consolidated Comm Hldgs Inc |
No change
1,275,721
|
$4,886,011,000 | 0.12% |
| Comscore Inc. |
No change
2,193,088
|
$1,776,401,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
Hedge funds similar to Cerberus Capital Management, L.P.
- Guinness Asset Management Ltd
- Armistice Capital
- Todd Asset Management
- Lmr Partners LL.P.
- Ferguson Wellman Capital Management, Inc
- Galileo (ptc) Ltd
- Montrusco Bolton Investments Inc
- Zevenbergen Capital Investments
- Nan Shan Life Insurance Co
- Rock Springs Capital Management L.P.
- Bridgeway Capital Management
- Jefferies
- Altarock Partners
- Magnetar