SEC 13F Intelligence

Miller Value Partners, LLC / 35OB

Miller Value Partners, LLC’s Sculptor Cap Mgmt Position

Does Miller Value Partners, LLC own Sculptor Cap Mgmt (35OB)? Not currently — the last reported position was 65.0K shares worth $559,650 in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$559,650
Q1 2023
Shares
65.0K
% of Portfolio
+0.03%
Quarters Held
15
position exited

Position History 35OB

Reported value by quarter
Q3 ’19: $4MQ3 ’19Q4 ’19: $5MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $6MQ3 ’21Q4 ’21: $8MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $3MQ1 ’23: $559,650Q1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202365.0K$559,650+0.03%
Q4 2022362.4K$3M+0.20%
Q3 2022442.4K$4M+0.24%
Q2 2022422.4K$4M+0.18%
Q1 2022372.4K$5M+0.17%
Q4 2021372.4K$8M+0.22%
Q3 2021207.4K$6M+0.13%
Q2 2021207.4K$5M+0.12%
Q1 2021207.4K$5M+0.12%
Q4 2020207.4K$3M+0.10%
Q3 2020210.2K$2M+0.09%
Q2 2020222.2K$3M+0.13%
Q1 2020207.2K$3M+0.18%
Q4 2019207.2K$5M+0.16%
Q3 2019189.5K$4M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of 35OB.