Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,655,112
New position
Shares Held
508,200
first reported quarter
Ownership
0.079%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#59
of 294 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,655,112
PutShares
508,200
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 REIT - Specialty
Real Estate · as of Jun 30, 2026Sculptor Capital LP holds $36,081,612 across 2 REIT - Specialty names. FRMI ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
175,000 | $31,426,500 | |
| 2 | FRMI |
Fermi Inc.
This page
|
508,200 | $4,655,112 |
All Filings in FRMI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,655,112 | 508,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,655,112 | 508,200 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||