Cerberus Capital Management, L.P. logo

Cerberus Capital Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cerberus Capital Management, L.P. with $2.7B in long positions as of Q3 2025, 99% allocated to Consumer Defensive, and 100% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
100%
Top Sector
Consumer Defensive (99%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 99.30%Consumer DefensiveCommunication Services: 0.40%Technology: 0.30%
Consumer Defensive
99.30%
Communication Services
0.40%
Technology
0.30%

Industry Breakdown

4 industries across all sectors

Grocery Stores: 99.32%Grocery StoresTelecommunications Services: 0.35%Computer Hardware: 0.29%Internet Content & Information: 0.04%
Grocery Stores
Consumer Defensive
99.32%
Telecommunications Services
Communication Services
0.35%
Computer Hardware
Technology
0.29%
Internet Content & Information
Communication Services
0.036%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 0.29%Mid Cap ($2B - $10B): 99.32%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.35%Nano Cap (< $50M): 0.04%
Large Cap ($10B - $200B)
0.29%
Mid Cap ($2B - $10B)
99.32%
Small Cap ($300M - $2B)
0.35%
Nano Cap (< $50M)
0.04%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($2.7B)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12 quarters
Avg. Top 20
12 quarters
Avg. All Positions
12 quarters
Median Holding Period
14 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
99.71%
Persistent Positions
3
Longest Held
Albertsons Companies, Inc. logo
Albertsons Companies, Inc.ACI - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
25.00%
Largest Position
Albertsons Companies, Inc. logo
Albertsons Companies, Inc.ACI - 99.32%
Largest Ownership Stake
Albertsons Companies, Inc. logo
Albertsons Companies, Inc.ACI - 27.12%
Avg. Ownership Stake
26.94%
Ownership Stake >5%
1
Ownership Stake >1%
2

Historical (Since Q4 2020)

Avg. New Position
9.80%
Avg. Ownership Stake
24.41%
Largest Position
Albertsons Companies, Inc. logo
Albertsons Companies, Inc.ACI - 99.66% (Q1 2025)
Largest Ownership Stake
Albertsons Companies, Inc. logo
Albertsons Companies, Inc.ACI - 32.50% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.1%
Value Traded
$3.91M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
4.6%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.0%
Q3 2021

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