Position in LBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,800
-$1,139,200 QoQ
Shares Held
4,750
-95.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Derivatives in LBRT
reported options exposure · as of Mar 31, 2026CallValue
$2,880,000
CallShares
100,000
PutValue
$23,898,240
PutShares
829,800
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 Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Sculptor Capital LP holds $136,800 across 1 Oil & Gas Equipment & Services name. LBRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
This page
|
4,750 | $136,800 |
All Filings in LBRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,898,240 | 829,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,880,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $136,800 | 4,750 | Shares | Defined | 2026-05-15 | |
| 2022-06-30 | $1,276,000 | 100,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||