Cerberus Capital Management, L.P.

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Frank Bruno - Chief Investment Officer
Location
New York
Holdings as of
December 31, 2020
Value $
$3.5B
Num holdings
5
Date filed
2/16/2021, 03:01 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ACI, DB, NEX, RBBN, and ATEX.
Next filing
Q1 2021 - May 17, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Frank Bruno Chief Investment Officer New York, New York 2/16/2021

Cerberus Capital Management, L.P. ("CCM"), CIK 0001525907 (the "CCM CIK"), has assumed the status of filing person from Stephen Feinberg on Form 13F. Going forward, all Form 13F filings previously reported by Stephen Feinberg, CIK 0000947822, which reported certain holdings of one or more funds and managed accounts affiliated with CCM and/or one or more of its affiliated management companies, will be made under the CCM CIK.