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Showing Q3 2025 data
Cerberus Capital Management, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cerberus Capital Management, L.P.
โขCIK: 1525907โขFiling: Q3 2025
**Cerberus Capital Management, L.P.** manages $2.8B across a concentrated portfolio of five key positions. The fund exhibits a significant overweighting in ACI, representing $2.66B of its total assets. Remaining allocations include $142.6M in SPY, alongside smaller, targeted investments in OPTU ($9.5M), IONQ ($7.8M), and SCOR ($1.0M). This structure suggests a high conviction, large-cap bias within its current investment mandate.
Total AUM
$2.7B
+ $142.6M in options
QoQ Performance
-18.3%
Positions
4
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
ACI
SPY
ACI94.3%
SPY5.1%
OPTU0.3%
IONQ0.3%
SCOR0.0%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other94.9%
ETF5.1%
Changes from Q2 2025
โ2 increased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023