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Disclosery

Sculptor Capital LP: SOC position timeline

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

Sculptor Capital LP held 0 SOC shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -119,357 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F/A 119,357 shares
    Change vs previous 13F -5,643 shares

    0.04% of the 13F portfolio, value $2,623,467.

    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).

  3. period ended2025-03-31
    13F/A 125,000 shares
    Change vs previous 13F -50,000 shares

    0.07% of the 13F portfolio, value $3,171,250.

    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).

  4. period ended2024-12-31
    13F 175,000 shares
    Change vs previous 13F -225,000 shares

    0.06% of the 13F portfolio, value $4,007,500.

    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).

  5. period ended2024-09-30
    13F/A 400,000 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $9,452,000.

    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).