Sculptor Capital LP

Holdings History for Sotera Health Co - Common Stock, par value $0.01 per share (SHC)

Symbol: SHC on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 21,000,000 shares
Security Ownership %: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Sculptor Capital LP ownership in Sotera Health Co Common Stock, par value $0.01 per share (SHC)

13 Feb 2026 - Sculptor Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,000,000 shares of Sotera Health Co Common Stock, par value $0.01 per share (SHC). This represents 7.4% ownership of the company. In their previous filing dated 11 Sep 2025, Sculptor Capital LP had reported owning 14,750,000 shares, indicating an increase of +42%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sculptor Capital LP	7.4%	+44%	$395,010,000	21,000,000	+6,250,000	+42%	$18.81	13G/A	31 Dec 2025	13 Feb 2026, 17:44
Sculptor Capital LP	5.2%		$231,870,000	14,750,000			$15.72	13G	04 Sep 2025	11 Sep 2025, 16:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.5%	+1.6%	$370,440,000	21,000,000	+7,658,200	+57%	$17.64	Q4 2025
30 Sep 2025	2.9%	+0.4%	$209,866,514	13,341,800	+1,841,800	+16%	$15.73	Q3 2025
30 Jun 2025	2.1%	+0.45%	$127,880,000	11,500,000	+2,462,489	+27%	$11.12	Q2 2025
31 Mar 2025	2.4%	+1.1%	$105,377,378	9,037,511	+4,037,511	+81%	$11.66	Q1 2025
31 Dec 2024	1.1%	+1.1%	$68,400,000	5,000,000	+5,000,000	NEW	$13.68	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.