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Sculptor Capital LP

Position in STX — Seagate Technology Holdings plc

CIK 1054587 New York, NY

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,272,500
+$6,272,500 QoQ
Shares Held
6,500
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#559
of 1,934 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in STX

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$26,537,500
PutShares
27,500

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 Computer Hardware

Technology · as of Jun 30, 2026

Sculptor Capital LP holds $118,229,000 across 3 Computer Hardware names. STX ranks #2 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 STX
Seagate Technology Holdings plc
This page
6,500 $6,272,500

All Filings in STX

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,272,500 6,500
2026-06-30 $26,537,500 27,500
2026-03-31 $10,773,400 27,500
2025-12-31 $7,573,225 27,500
2025-09-30 $6,491,650 27,500
2025-06-30 $3,969,075 27,500
2025-03-31 $2,336,125 27,500