Cerberus Capital Management, L.P.
Private Equity • Distressed
Cerberus Capital Management, L.P. is a Private Equity specializing in Distressed based in New York, NY led by Frank William Bruno, reporting $85.8B in AUM as of Q3 2025 with 99% Consumer Defensive concentration, with only 4 positions, and 99% allocation to ACI.
CEOFrank William Bruno
- Portfolio Value
- $2.7B
- Positions
- 4
- Top Holding
- ACI at 99.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cerberus Capital Management, L.P.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Grocery Stores Consumer Defensive | $2.7B | 99.32% | — | 27.12% 151.8M shares | |
Telecommunications Services Communication Services | $9.5M | 0.35% | — | 0.84% 3.9M shares | |
Computer Hardware Technology | $7.8M | 0.29% | +$7.8M Bought | 0.04% 127.2K shares | |
Internet Content & Information Communication Services | $957.3K | 0.04% | — | 2.19% 109.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cerberus Capital Management, L.P.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-94.77% |
Analytics
Portfolio insights and performance metrics for Cerberus Capital Management, L.P.
GthenA
Sector Allocation
Market Cap Distribution
No market cap data available