Sculptor Capital LP SGI β€” TEMPUR SEALY INTL INC

Ownership history in Sculptor Capital LP  Β·  6 quarters on record

AI Ownership Summary

Sculptor Capital LP reported TEMPUR SEALY INTL INC (SGI) in 6 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.44% in 2025 Q2. The latest visible filing shows SGI at 0.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sculptor Capital LP's position in TEMPUR SEALY INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SGI was reported at 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sculptor Capital LP held SGI β€” position size vs. price
% of Fund (quarterly)    SGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 34.9% -17.0% βœ… 900,000 -482,000 -34.9% 0.83% $80.4M 2026-02-14 (Est.) $95.85
2025 Q3 REDUCED 7.9% +7.8% ❌ 1,382,000 -118,000 -7.9% 1.38% $116.5M 2025-11-14 $88.01
2025 Q2 ADDED β€” β€” β€” 1,500,000 +1,470,000 +4900.0% 1.44% $102.1M 2025-08-14 $78.98
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Sculptor Capital LP and SGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sculptor Capital LP reported owning SGI?

Sculptor Capital LP reported SGI across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported SGI position in Sculptor Capital LP's portfolio?

The largest reported portfolio weight for SGI was 1.44% in 2025 Q2.

What is the latest reported SGI position on this page?

The most recent filing on this page is 2025 Q4, when Sculptor Capital LP reported 900,000 shares, equal to 0.83% of portfolio, with an estimated market value of $80.4M.

What does the chart on this SGI ownership page compare?

The chart compares Sculptor Capital LP's quarterly SGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sculptor Capital LP time their SGI position?

Based on 13F filing dates vs. subsequent SGI price moves, Sculptor Capital LP correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on SGI relative to SPY over the holding period was +30.1%.

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