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Sculptor Capital LP: CCIXW position timeline

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

Sculptor Capital LP held 851,817 CCIXW 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 851,817 shares
    Change vs previous 13F +451,733 shares

    0.01% of the 13F portfolio, value $664,417.

    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 400,084 shares
    Change vs previous 13F -38,017 shares

    <0.01% of the 13F portfolio, value $210,044.

    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 438,101 shares
    Change vs previous 13F -20,202 shares

    <0.01% of the 13F portfolio, value $361,433.

    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 458,303 shares
    Change vs previous 13F -36,197 shares

    <0.01% of the 13F portfolio, value $362,059.

    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 494,500 shares
    Change vs previous 13F -450,761 shares

    0.01% of the 13F portfolio, value $482,137.

    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 945,261 shares
    Change vs previous 13F +15,000 shares

    0.01% of the 13F portfolio, value $661,683.

    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 930,261 shares
    Change vs previous 13F +455,261 shares

    0.01% of the 13F portfolio, value $404,664.

    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 475,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $178,125.

    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).