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Disclosery

Sculptor Capital LP: CCIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sculptor Capital LP on CCIX, newest first. How the timeline and the estimate are built.

Sculptor Capital LP held 1,385,930 CCIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,385,930 shares
    Change vs previous 13F +985,930 shares

    0.16% of the 13F portfolio, value $15,092,778.

    13F-HR 0001193125-26-352545 filed by Sculptor Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 400,000 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $4,272,000.

    13F-HR 0001193125-26-227275 filed by Sculptor Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 400,000 shares
    Change vs previous 13F -111,513 shares

    0.05% of the 13F portfolio, value $4,252,000.

    13F-HR 0001193125-26-051460 filed by Sculptor Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 511,513 shares
    Change vs previous 13F +11,513 shares

    0.07% of the 13F portfolio, value $5,360,656.

    13F-HR 0001193125-25-282907 filed by Sculptor Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 500,000 shares
    Change vs previous 13F -1,400,000 shares

    0.09% of the 13F portfolio, value $5,260,000.

    13F-HR 0000950123-25-008362 filed by Sculptor Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 1,900,000 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $20,501,000.

    13F-HR 0000950123-25-005609 filed by Sculptor Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,900,000 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $19,570,000.

    13F-HR 0000950123-25-002787 filed by Sculptor Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 1,900,000 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $19,038,000.

    13F-HR 0000950123-24-011773 filed by Sculptor Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).