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Sculptor Capital LP

Position in NIO — NIO Inc.

CIK 1054587 New York, NY

Position in NIO

as of Mar 31, 2026 · filed May 15, 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
Dec 2023
10 quarters on record

Common Shares in NIO Over Time

Shares Held

Position Value (USD)

Derivatives in NIO

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$3,230,271
PutShares
535,700

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 Mar 31, 2026

Sculptor Capital LP holds $48,926,708 across 3 Auto Manufacturers names.

# Ticker Company Shares Value (USD) Open

All Filings in NIO

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,230,271 535,700
2025-12-31 $4,900,080 960,800
2025-09-30 $7,321,296 960,800
2025-06-30 $3,285,254 957,800
2025-03-31 $3,637,788 954,800
2024-12-31 $2,180,000 500,000
2024-12-31 $6,250,060 1,433,500
2024-09-30 $5,341,996 799,700
2024-06-30 $764,608 183,800
2024-03-31 $58,950 13,100
2023-12-31 $118,817 13,100
2023-12-31 $18,838 2,077