Position in SPOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,359,940
-$3,557,640 QoQ
Shares Held
138,000
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#144
of 1,237 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$13,520,400
PutShares
60,000
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Sculptor Capital LP holds $389,319,698 across 6 Internet Content & Information names. SPOT ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
300,000 | $168,987,000 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,155,080 | $152,833,606 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
138,000 | $63,359,940 | |
| 4 | NBIS |
Nebius Group N.V.
|
14,400 | $3,976,848 | |
| 5 | RUM |
RUM Group Inc.
|
25,600 | $162,304 | |
| 6 | CCG |
Cheche Group Inc.
|
344,400 | $0 |
All Filings in SPOT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,359,940 | 138,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,917,580 | 138,000 | Shares | Defined | 2026-05-15 | |
| 2022-09-30 | $4,533,856 | 52,536 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $13,520,400 | 60,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $9,645,650 | 35,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||