Sculptor Capital LP

Position in LI — Li Auto Inc.

CIK 1054587 New York, NY

Back to LI Full portfolio

Position in LI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

14 quarters on record

Common Shares in LI Over Time

Shares Held

Position Value (USD)

Derivatives in LI

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$3,099,360

PutShares

264,000

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 Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

Sculptor Capital LP holds $9,712,922 across 4 Auto Manufacturers names.

#	Ticker	Company	Shares	Value (USD)
1	RIVN	Rivian Automotive, Inc. / DE	514,400	$8,924,840
2	LCID	Lucid Group, Inc.	117,800	$788,082
3	LOT	Lotus Technology Inc.	806,844	$0
4	GGR	Gogoro Inc.	227,540	$0

All Filings in LI

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,099,360	264,000	0.0%	Put	Sole	2026-08-14
2026-03-31	$4,707,120	264,000	-89.1%	Put	Defined	2026-05-15
2025-12-31	$40,818,230	2,411,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$61,094,740	2,411,000	+0.5%	Put	Defined	2025-11-14
2025-06-30	$65,023,335	2,398,500	+5.5%	Put	Defined	2025-08-14
2025-03-31	$57,284,640	2,273,200	+3.4%	Put	Defined	2025-05-15
2024-12-31	$52,727,621	2,197,900	+62.2%	Put	Sole	2025-02-14
2024-09-30	$34,748,055	1,354,700	+383.3%	Put	Sole	2024-11-14
2023-12-31	$10,491,629	280,300	0.0%	Put	Defined	2024-02-14
2023-12-31	$10,491,629	280,300	0.0%	Shares	Defined	2024-02-14
2023-09-30	$9,992,695	280,300	0.0%	Put	Defined	2023-11-14
2023-09-30	$9,992,695	280,300	0.0%	Shares	Defined	2023-11-14
2023-06-30	$9,838,530	280,300	0.0%	Put	Defined	2023-08-14
2023-06-30	$9,838,530	280,300	0.0%	Shares	Defined	2023-08-14
2023-03-31	$6,993,485	280,300	-37.5%	Shares	Defined	2023-05-16
2023-03-31	$6,993,485	280,300	-37.5%	Put	Defined	2023-05-16
2020-12-31	$12,938,904	448,800	—	Put	Defined	2021-02-16
2020-12-31	$12,938,904	448,800	-0.3%	Shares	Defined	2021-02-16
2020-09-30	$7,825,500	450,000	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.