Fund Universe

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☆Cerberus Capital Management, L.P.

CIK 0001525907 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.977
AUM ($M)
2,094
Positions
11
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.962
History (qtrs)
6
Excess Return
-27.2%

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $2,094M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACI funds › ALBERTSONS COMPANIES INC HOLD Common Stock 98.1% -0.2% 2,054.1 151,818,680 +0 5 —
☆SCOR funds › COMSCORE INC HOLD Common Stock 1.2% +0.3% 25.1 3,396,479 +0 5 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC TRIM Common Stock 0.2% +0.0% 4.8 3,340,785 -600,000 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.1% +0.0% 2.3 210,000 +0 2 -11.8%
☆CCAP funds › CRESCENT CAP BDC INC HOLD Common Stock 0.1% +0.0% 1.7 160,000 +0 2 -56.9%
☆OCSL funds › OAKTREE SPECIALTY LENDING HOLD — 0.1% +0.0% 1.6 135,000 +0 2 +2.5%
☆FSK funds › FS KKR CAP CORP HOLD — 0.1% +0.0% 1.4 135,000 +0 2 -27.6%
☆BCSF funds › BAIN CAP SPECIALTY FIN INC HOLD Common Stock 0.1% +0.0% 1.1 85,000 +0 2 -32.2%
☆NMFC funds › NEW MTN FIN CORP HOLD — 0.0% +0.0% 1.0 145,000 +0 2 -27.2%
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP HOLD Common Stock 0.0% +0.0% 0.8 80,000 +0 2 -34.4%
☆CGBD funds › CARLYLE SECURED LENDING INC HOLD — 0.0% +0.0% 0.3 30,000 +0 2 -24.3%
☆CUSIP:12685JAG0 funds › CABLE ONE INC EXIT — 0.0% -0.1% 0.0 0 -3,350,000 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.1% 0.0 0 -127,201 0 +15.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,094 11 0.00 100% 0.962 0.977 — in
2026Q1 2,633 13 0.01 100% 0.966 0.980 — in
2025Q4 2,641 4 0.01 100% 0.974 0.976 — in
2025Q3 2,677 4 0.03 100% 0.986 0.973 — in
2025Q2 3,379 4 0.03 100% 0.935 0.980 — entered
2025Q1 3,350 3 0.00 100% 0.993 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status