Stephen Feinberg portfolio
Latest available portfolio: Q3 2020 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2.61B
Full value: $2,607,814,000 · USD · 30 Sep 2020Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 0 | $0 | 13F-NT | 16 Feb 2021, 15:04 | ||||
| Q3 2020 | 5 | $2,607,814,000 | $0 | -$89,970,578 | -$89,970,578 | ACI, DB, NEX, RBBN, ATEX | 13F-HR | 16 Nov 2020, 16:01 |
| Q2 2020 | 5 | $3,079,841,000 | +$2,387,124,000 | -$44,281,538 | +$2,342,842,462 | ACI, DB, NEX, RBBN, ATEX | 13F-HR | 14 Aug 2020, 16:39 |
| Q1 2020 | 3 | $506,211,000 | $0 | -$16,196,839 | -$16,196,839 | DB, ATEX, NEX | 13F-HR | 18 May 2020, 16:51 |
| Q4 2019 | 3 | $814,462,000 | +$333,338,000 | -$301,392,000 | +$31,946,000 | DB, NEX, ATEX | 13F-HR | 14 Feb 2020, 18:07 |
| Q3 2019 | 3 | $765,954,000 | $0 | -$36,200,064 | -$36,200,064 | DB, FRAC, ATEX | 13F-HR | 14 Nov 2019, 16:30 |
| Q2 2019 | 3 | $871,919,000 | $0 | -$32,398,796 | -$32,398,796 | DB, FRAC, ATEX | 13F-HR | 14 Aug 2019, 16:10 |
| Q1 2019 | 3 | $1,051,931,000 | $0 | -$2,187,000 | -$2,187,000 | DB, FRAC, ATEX | 13F-HR | 15 May 2019, 16:03 |
| Q4 2018 | 4 | $956,795,000 | +$9,510,719 | -$27,510,653 | -$17,999,934 | DB, FRAC, ATEX, GSAT | 13F-HR | 14 Feb 2019, 16:02 |
| Q3 2018 | 6 | $1,321,863,000 | +$8,669,120 | -$188,611,152 | -$179,942,032 | DB, FRAC, ATEX, CJ, FTSI | 13F-HR | 14 Nov 2018, 16:54 |
| Q2 2018 | 10 | $1,483,727,000 | +$28,792,772 | -$11,539,515 | +$17,253,257 | DB, FRAC, MPW, ATEX, BEL | 13F-HR | 14 Aug 2018, 17:30 |
| Q1 2018 | 10 | $1,611,793,000 | +$571,948,633 | $0 | +$571,948,633 | DB, FRAC, MPW, BEL, LBRT | 13F-HR | 15 May 2018, 16:56 |
| Q4 2017 | 5 | $1,484,838,000 | +$1,191,030,000 | -$108,491,000 | +$1,082,539,000 | DB, MPW, ATEX, BEL, GSAT | 13F-HR | 14 Feb 2018, 18:28 |
| Q3 2017 | 7 | $393,988,000 | $0 | -$15,552,000 | -$15,552,000 | MPW, ATEX, BEL, SSNYY, BXC | 13F-HR | 14 Nov 2017, 19:51 |
| Q2 2017 | 1 | $55,835,000 | $0 | $0 | $0 | BEL | New Holdings | 16 Oct 2017, 15:40 |
| Q2 2017 | 8 | $329,257,000 | +$107,404,043 | -$57,722,474 | +$49,681,569 | MPW, ATEX, BEL, BXC, LNTH | 13F-HR | 14 Aug 2017, 17:13 |
| Q1 2017 | 7 | $306,331,000 | +$39,280,000 | -$5,250,046 | +$34,029,954 | MPW, ATEX, BXC, SSNYY, LNTH | 13F-HR | 15 May 2017, 17:01 |
| Q4 2016 | 6 | $253,597,000 | +$138,572,000 | -$219,632,000 | -$81,060,000 | MPW, ATEX, BXC, LNTH, MPO | 13F-HR | 14 Feb 2017, 17:40 |
| Q3 2016 | 5 | $342,487,000 | $0 | -$12,259,816 | -$12,259,816 | ALLY, ATEX, BXC, HOFT, ARCC | Restatement | 23 Nov 2016, 15:21 |
| Q2 2016 | 6 | $313,644,000 | +$24,208,000 | -$1,000,641,178 | -$976,433,178 | ALLY, ATEX, BXC, HOFT, AY | Restatement | 23 Nov 2016, 15:18 |
| Q1 2016 | 8 | $1,100,392,000 | +$5,829,924 | -$43,219,155 | -$37,389,231 | ALLY, BLBD, ATEX, BXC, ABY | 13F-HR | 16 May 2016, 17:26 |
| Q4 2015 | 8 | $1,109,257,000 | +$267,296,000 | -$286,288,822 | -$18,992,822 | ALLY, BLBD, ATEX, DHT, OSG | 13F-HR | 16 Feb 2016, 18:32 |
| Q3 2015 | 8 | $1,204,671,000 | +$51,495,294 | -$45,341,572 | +$6,153,722 | ALLY, AGNC, PDVW, DHT, BXC | 13F-HR | 16 Nov 2015, 16:58 |
| Q2 2015 | 10 | $1,323,753,000 | +$206,162,358 | -$19,589,102 | +$186,573,256 | ALLY, AGNC, PDVW, DHT, BXC | 13F-HR | 14 Aug 2015, 16:01 |
| Q1 2015 | 0 | $0 | $0 | $0 | $0 | New Holdings | 27 May 2015, 18:57 |
Showing 1-25 of 31 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Largest 13F holdings
-
ACI DB NEX RBBN ATEX
- Form 13F summary
-
- Stephen Feinberg Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Stephen Feinberg reported 5 equity holdings with a total reported market value of $2,607,814,000 for Q3 2020. Top reported holdings included ACI, DB, NEX, RBBN, and ATEX. <a href="/investor/0001525907-cerberus-capital-management-l-p">Cerberus Capital Management, L.P.</a> is reporting for Stephen Feinberg.
- Manager signature
- Stephen Feinberg - Investment Manager
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Cerberus Capital Management, L.P. is reporting for Stephen Feinberg:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Cerberus Capital Management, L.P. | $2,094,323,943 | New York, NY | 028-20959 |
Holdings Value