SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Cerberus Capital Management, L.P.

CIK 0001525907 · 875 THIRD AVENUE, 11TH FLOOR, NEW YORK, NY, 10022 · 646.885.3748

Reported Value
$4.1B
Q1 2024
Positions
6
Filings on Record
23
2019–present window
Filed
May 15, 2024
original filing

Summary

Cerberus Capital Management, L.P. reported $4.1B in U.S.-listed holdings across 6 positions for Q1 2024.

The portfolio is heavily concentrated: ACI alone accounts for 79.3% of reported value.

Compared with Q4 2023, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $3.5BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $4.3BQ3 ’21: $5.9BQ3 ’21Q4 ’21: $6.1BQ1 ’22: $6.3BQ2 ’22: $4.8BQ2 ’22Q3 ’22: $4.5BQ4 ’22: $4.29TQ1 ’23: $4.1BQ1 ’23Q2 ’23: $4.2BQ3 ’23: $4.3BQ4 ’23: $4.6BQ4 ’23Q1 ’24: $4.1BQ2 ’24: $3.6BQ3 ’24: $3.5BQ3 ’24Q4 ’24: $3.4BQ1 ’25: $3.3BQ2 ’25: $3.4BQ2 ’25Q3 ’25: $2.8BQ4 ’25: $2.6BQ1 ’26: $2.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B6Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B4Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.1B6May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.6B8Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.3B9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B8Aug 30, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$4.1B8May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.29T8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.5B9Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.8B7Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.3B7May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.1B6Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.9B6Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.3B5Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B4May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B5Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.