Position in LLYVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$100,804,000
+$11,154,000 QoQ
Shares Held
1,100,000
0.0% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Sculptor Capital LP holds $354,270,500 across 3 Entertainment names. LLYVA ranks #2 (28.5% of the industry book) .
All Filings in LLYVA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,804,000 | 1,100,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,650,000 | 1,100,000 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||