Institutions / Sculptor Capital LP

Sculptor Capital LP

CIK 1054587 · Institution · as of Mar 31, 2026
Portfolio value
$8.88B
Positions
290
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$8.88B+5.8%
$8.88B$4.44B$246.6KQ3 '24Q1 '25Q2 '25Q4 '25Q1 '26

Positions

290+3.2%
2901461Q3 '24Q1 '25Q2 '25Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 290 →
CompanyClassValueShares% of portfolio
Lumentum Hldgs Inc—$583.91M57,900,0006.6%
Western Digital Corp—$502.09M70,000,0005.7%
Lumentum Hldgs Inc—$469.63M87,500,0005.3%
Lumentum Hldgs Inc—$399.70M56,999,0004.5%
Liberty Media Corp-Liberty Formula One—$353.87M4,162,1814.0%
Sotera Health Co—$311.43M21,717,7283.5%
Globus Medical Inc—$263.48M3,058,0003.0%
Kenvue Inc.—$222.16M12,886,3282.5%
Norfolk Southern Corp—$188.96M658,4132.1%
Mks Inc.—$181.66M109,500,0002.0%
Live Nation Entertainment Inc—$175.39M1,150,0002.0%
EchoStar CORP—$146.28M1,249,5001.6%
Echostar Corp—$135.77M38,000,0001.5%
NVIDIA Corp—$128.01M734,0001.4%
Bruker Corp—$118.11M3,270,0001.3%
Alibaba Group Hldg Ltd—$114.52M82,500,0001.3%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$109.16M323,0001.2%
Bank of America Corp /De—$108.84M2,232,6551.2%
Viking Holdings Ltd—$105.44M1,435,0001.2%
Patrick Inds Inc—$103.46M59,500,0001.2%
Applied Materials Inc /De—$101.79M297,8001.1%
Liberty Live Holdings, Inc.—$100.80M1,100,0001.1%
Albemarle Corp—$100.39M1,394,5451.1%
Alphabet Inc.—$99.50M346,0001.1%
Peabody Engr Corp—$96.49M52,500,0001.1%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q4 2025
as of
NewLiberty Media Corp-Liberty Formula One$465.35M+4.7M
4,723,855
5.24% of portfolio
high
Q4 2025
as of
NewSotera Health Co$370.44M+21.0M
21,000,000
4.17% of portfolio
high
Q4 2025
as of
NewGlobus Medical Inc$261.93M+3.0M
3,000,000
2.95% of portfolio
high
Q4 2025
as of
NewKenvue Inc.$222.29M+12.9M
12,886,328
2.50% of portfolio
high
Q4 2025
as of
NewNVIDIA Corp$157.97M+847K
847,000
1.78% of portfolio
high
Q4 2025
as of
NewTesla Inc$153.08M+340K
340,400
1.72% of portfolio
high
Q1 2026
as of
ExitElectronic Arts Inc.$-152.84M-748K
-100.00%
—
high
Q4 2025
as of
NewElectronic Arts Inc.$152.84M+748K
748,000
1.72% of portfolio
high
Q4 2025
as of
NewNorfolk Southern Corp$146.67M+508K
508,000
1.65% of portfolio
high
Q4 2025
as of
NewLive Nation Entertainment Inc$142.50M+1.0M
1,000,000
1.61% of portfolio
high