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Sculptor Capital LP Historic Quarter Change: USA Preferred Shares, New

Sculptor Capital LP historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Sculptor Capital LP opened 20 positions, added to 10, reduced 8 and sold out of 13.

  • Q2 2026: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 0.
  • Q2 2026: Stock ARES MANAGEMENT CORPORATION; Country of operation United States; Class 6.75 SE B PFD; Shares before 0.
  • Q1 2026: Stock FOURPRA; Country of operation United States; Class 6 SER A CNV PREF; Shares before 0.
  • Q3 2025: Stock ARES MANAGEMENT CORPORATION; Country of operation United States; Class 6.75 SE B PFD; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1054587), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BAPRA
BOEING CO
United StatesDEP CONV PFD A0522,397+522,397$0$35,451,166+$35,451,1662026-08-14
Q2 2026ARES MANAGEMENT CORPORATION
CUSIP 03990B309
United States6.75 SE B PFD0177,425+177,425$0$6,500,763+$6,500,7632026-08-14
Q1 2026FOURPRA
SHIFT4 PMTS INC
United States6 SER A CNV PREF0335,416+335,416$0$18,566,617+$18,566,6172026-05-15
Q3 2025ARES MANAGEMENT CORPORATION
CUSIP 03990B309
United States6.75 SE B PFD0288,260+288,260$0$14,323,639+$14,323,6392025-11-14
Q3 2025BRKRP
BRUKER CORP
United States6.375 PREF SER A037,554+37,554$0$10,207,177+$10,207,1772025-11-14
Q2 2025FOURPRA
SHIFT4 PMTS INC
United States6 SER A CNV PREF0122,844+122,844$0$14,151,629+$14,151,6292025-08-14
Q2 2025BAPRA
BOEING CO
United StatesDEP CONV PFD A0152,127+152,127$0$10,344,636+$10,344,6362025-08-14
Q1 2025ARES MANAGEMENT CORPORATION
CUSIP 03990B309
United States6.75 SE B PFD04,637+4,637$0$223,550+$223,5502025-05-15
Q4 2024PCGPRX
PG&E CORP
United StatesPFD CONV SER A01,318,892+1,318,892$0$65,667,633+$65,667,6332025-02-14
Q3 2016ALLERGAN PLC
CUSIP G0177J116
PFD CONV SER A038,500+38,500$0$31,562,000+$31,562,0002016-11-10
Q3 2016BANK AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L010,000+10,000$0$12,208,000+$12,208,0002016-11-10
Q1 2016CROWN CASTLE INTL CORP NEW
CUSIP 22822V200
CNV PFD STK SR A0155,000+155,000$0$16,557,000+$16,557,0002016-05-16
Q4 2015ALLERGAN PLC
CUSIP G0177J116
PFD CONV SER A041,348+41,348$0$42,417,000+$42,417,0002016-02-16
Q4 2015FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207
PFD CONV SER-A043,736+43,736$0$3,985,000+$3,985,0002016-02-16
Q3 2015STERICYCLE INC
CUSIP 858912207
DEP PFD A 1/100200,000+200,000$0$20,333,000+$20,333,0002015-11-16
Q1 2015WELLS FARGO & CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A07,290+7,290$0$8,894,000+$8,894,0002015-05-15
Q1 2015BANK AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L07,024+7,024$0$8,129,000+$8,129,0002015-05-15
Q1 2014AMERICAN AIRLS GROUP INC
CUSIP 02376R409
PFD A MAND CV01,258,087+1,258,087$0$34,723,000+$34,723,0002014-05-15
Q3 2013GENERAL MTRS CO
CUSIP 37045V209
JR PFD CNV SRB040,501+40,501$0$2,029,000+$2,029,0002013-11-15
Q3 2013GOODYEAR TIRE & RUBR CO
CUSIP 382550309
PFD CONV 5.875%031,080+31,080$0$1,983,000+$1,983,0002013-11-15

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