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Disclosery

Sculptor Capital LP: LLYVA position timeline

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

Sculptor Capital LP held 1,100,000 LLYVA 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 1,100,000 shares
    Change vs previous 13F 0 shares

    1.15% of the 13F portfolio, value $111,386,000.

    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 1,100,000 shares
    Change vs previous 13F 0 shares

    1.14% of the 13F portfolio, value $100,804,000.

    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 1,100,000 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $89,650,000.

    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).