13F-HR/A filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-26, with 1 holding row worth $22,435,588.
- Accession
- 0000905148-26-001051
- Filer
- CIK 1054587
- Filed
- 2026-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type new holdings, 1 entries on the cover page, a total value of $22,435,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,435,588 with VALUE read as dollars as filed, 13F file number 028-06663. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerSculptor Capital II LP028-13627
- included managerRithm Capital Corp.028-25604
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 17,028,909 | $22,435,588 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008362 | base | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-001051 | this filing | 2026-02-26 | acceptance time not in the bulk data set |