Sculptor Capital LP

Q3 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Ellen Conti - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Sep 2024
Value $
$246,585
Num holdings
1
Filing time
26 Feb 2026, 16:13:58 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MAXN.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ellen Conti Chief Financial Officer New York, New York 26 Feb 2026

Other Included Managers (2):

Num Name Location File Number
1 Sculptor Capital II LP New York, NY 028-13627
2 Rithm Capital Corp. New York, NY 028-25604