Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,064,790
PutShares
9,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Sculptor Capital LP holds $47,883,784 across 4 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,325,694 | $25,142,246 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,768,415 | $19,877,219 | |
| 3 | ZTR |
Virtus Total Return Fund Inc.
|
217,653 | $1,486,569 | |
| 4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
27,500 | $1,377,750 |
All Filings in APO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,790 | 9,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,002,780 | 9,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,302,840 | 9,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,199,430 | 9,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,276,830 | 9,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,232,460 | 9,000 | Put | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||