Sculptor Capital LP SERV — SERVICEMASTER GLOBAL HLDGS I

Ownership history in Sculptor Capital LP  ·  13 quarters on record

AI Ownership Summary

Sculptor Capital LP reported SERVICEMASTER GLOBAL HLDGS I (SERV) in 13 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.02% in 2026 Q3. The latest visible filing shows SERV at 0.02% 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 SERV 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 SERVICEMASTER GLOBAL HLDGS I, 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
2026 Q3

SERV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 Q3

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 SERV — position size vs. price
% of Fund (quarterly)    SERV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 535,700 — 0% 0.02% $2.5M 2026-11-13 $2.62
2026 Q3 ADDED — — — 535,700 +516,700 +2719.5% 0.02% $2.5M 2026-11-13 $2.62
2026 Q2 UNCHANGED — — — 19,000 — 0% 0.00% $125K 2026-08-14 $4.99
2026 Q2 REDUCED 79.4% -32.7% ✅ 19,000 -73,100 -79.4% 0.00% $125K 2026-08-14 $4.99
2025 Q4 UNCHANGED — — — 92,100 — 0% 0.01% $956K 2026-02-26 $10.47
2025 Q4 UNCHANGED — — — 92,100 — 0% 0.01% $956K 2026-02-26 $10.47
2025 Q3 UNCHANGED — — — 92,100 — 0% 0.01% $1.1M 2025-11-14 $9.34
2025 Q3 UNCHANGED — — — 92,100 — 0% 0.01% $1.1M 2025-11-14 $9.34
2025 Q2 UNCHANGED — — — 92,100 — 0% 0.01% $1.1M 2025-08-14 $10.18
2025 Q2 UNCHANGED — — — 92,100 — 0% 0.01% $1.1M 2025-08-14 $10.18
2025 Q1 UNCHANGED — — — 92,100 — 0% 0.01% $530K 2025-05-15 $9.39
2025 Q1 REDUCED 21.5% +99.0% ❌ 92,100 -25,178 -21.5% 0.01% $530K 2025-05-15 $9.39
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sculptor Capital LP and SERV

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 SERV?

Sculptor Capital LP reported SERV across 12 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

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

The largest reported portfolio weight for SERV was 0.02% in 2026 Q3.

What is the latest reported SERV position on this page?

The most recent filing on this page is 2026 Q3, when Sculptor Capital LP reported 535,700 shares, equal to 0.02% of portfolio, with an estimated market value of $2.5M.

What does the chart on this SERV ownership page compare?

The chart compares Sculptor Capital LP's quarterly SERV 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 SERV position?

Based on 13F filing dates vs. subsequent SERV price moves, Sculptor Capital LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SERV relative to SPY over the holding period was -64.2%.

← Back to Sculptor Capital LP Holdings