Name | Holdings Value | Location | File Number |
---|---|---|---|
Sculptor Capital LP | $6.15B | New York, NY | 028-06663 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 32 | $50M | +$2.03M | -$1.24M | +$788K | RPTPRC, RPT, RACU, GEV, PWR | Restatement | 9/29/2025, 04:10 PM |
Q1 2025 | 3 | $26.2M | $0 | $0 | RPTPRC, RPT, RACU | New Holdings | 9/29/2025, 04:09 PM | |
Q1 2025 | 31 | $44.8M | +$22.5M | -$608K | +$21.9M | RPTPRC, RPT, RACU, PWR, GEV | 13F-HR | 5/15/2025, 04:18 PM |
Q4 2024 | 1 | $9.79M | $0 | $0 | RPT | New Holdings | 9/29/2025, 04:07 PM | |
Q4 2024 | 24 | $24.6M | +$16M | $0 | +$16M | RPT, CLH, NEE, ETN, GEV | 13F-HR | 5/15/2025, 04:16 PM |
Q3 2024 | 1 | $9.57M | $0 | $0 | RPT | 13F-HR | 9/29/2025, 04:07 PM | |
Q2 2024 | 1 | $10.3M | $0 | $0 | RPT | 13F-HR | 9/29/2025, 04:07 PM |