Cerberus Capital Management, L.P.

CIK 0001525907 · Q2 2026

13F Equity AUM

$2.1B

-20.9% QoQ

Positions

-2 QoQ

AUM Rank

#2,273

Top 18%

Skill Alpha (FF)

-6.0%/yr^ns

No Clear Edge

Rank #7,776 · Top 94%

vs S&P -12.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 99.6%Top 10: 100.0%Top 20: 100.0%

ACI98.0%

SCOR1.2%

OPTU0.2%

OBDC0.1%

CCAP0.1%

FFC00.1%

FSK0.1%

SPY0.1%

BCSF0.1%

NMFC0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Defensive98.0%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 0.07%Avg: 8.33%

0–0.5%

10(0.8%)

0.5–1%

0(0.0%)

1–3%

1(1.2%)

3–5%

0(0.0%)

5%+

1(98.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased2Exited2

Decreased

OPTU0.2%

-600,000(-15%)

SPY0.1%

-22,000(-92%)

Exited

IONQ

-127,201

CABO 1.125 03/15/28

-3,350,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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