Position in SERV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,020
-$1,725,872 QoQ
Shares Held
19,000
-91.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 195 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Derivatives in SERV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$125,020
PutShares
19,000
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Sculptor Capital LP holds $125,020 across 1 Integrated Freight & Logistics name. SERV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SERV |
Serve Robotics Inc. /DE/
This page
|
19,000 | $125,020 |
All Filings in SERV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,020 | 19,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $125,020 | 19,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,850,892 | 219,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,850,892 | 219,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $955,998 | 92,100 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $955,998 | 92,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,071,123 | 92,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,071,123 | 92,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,053,624 | 92,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,053,624 | 92,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $529,575 | 92,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $529,575 | 92,100 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||