Institutions / Sculptor Capital LP / Activity
Activity — Sculptor Capital LP
460 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | Liberty Media Corp-Liberty Formula One Common stock | $465.35M | +4.7M | 4,723,855 5.24% of portfolio | high |
| Q4 2025 as of | New | Sotera Health Co Common stock | $370.44M | +21.0M | 21,000,000 4.17% of portfolio | high |
| Q4 2025 as of | New | Globus Medical Inc Common stock | $261.93M | +3.0M | 3,000,000 2.95% of portfolio | high |
| Q4 2025 as of | New | Kenvue Inc. Common stock | $222.29M | +12.9M | 12,886,328 2.50% of portfolio | high |
| Q4 2025 as of | New | NVIDIA Corp Common stock | $157.97M | +847K | 847,000 1.78% of portfolio | high |
| Q4 2025 as of | New | Tesla Inc Common stock | $153.08M | +340K | 340,400 1.72% of portfolio | high |
| Q1 2026 as of | Exit | Electronic Arts Inc. Common stock | $-152.84M | -748K -100.00% | 0 | high |
| Q4 2025 as of | New | Electronic Arts Inc. Common stock | $152.84M | +748K | 748,000 1.72% of portfolio | high |
| Q4 2025 as of | New | Norfolk Southern Corp Common stock | $146.67M | +508K | 508,000 1.65% of portfolio | high |
| Q4 2025 as of | New | Live Nation Entertainment Inc Common stock | $142.50M | +1.0M | 1,000,000 1.61% of portfolio | high |
| Q4 2025 as of | New | Bruker Corp Common stock | $141.33M | +3.0M | 3,000,000 1.59% of portfolio | high |
| Q4 2025 as of | New | Bank of America Corp /De Common stock | $117.30M | +2.1M | 2,132,655 1.32% of portfolio | high |
| Q4 2025 as of | New | G93A5A101 Common stock | $107.11M | +1.5M | 1,500,000 1.21% of portfolio | high |
| Q4 2025 as of | New | 405552100 Common stock | $105.70M | +10.5M | 10,454,868 1.19% of portfolio | high |
| Q4 2025 as of | New | EchoStar CORP Common stock | $103.34M | +951K | 950,700 1.16% of portfolio | high |
| Q4 2025 as of | New | Guidewire Software, Inc. Common stock | $102.52M | +510K | 510,000 1.15% of portfolio | high |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $101.79M | +298K | 297,800 1.15% of portfolio | high |
| Q1 2026 as of | New | Lam Research Corp Common stock | $95.93M | +449K | 449,000 1.08% of portfolio | high |
| Q4 2025 as of | New | Alphabet Inc. Common stock | $93.90M | +300K | 300,000 1.06% of portfolio | high |
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-92.33M | -400K -100.00% | 0 | high |
| Q4 2025 as of | New | Amazon.com Inc Common stock | $92.33M | +400K | 400,000 1.04% of portfolio | high |
| Q4 2025 as of | New | Liberty Live Holdings, Inc. Common stock | $89.65M | +1.1M | 1,100,000 1.01% of portfolio | high |
| Q4 2025 as of | New | Liberty Media Corp-Liberty Formula One Common stock | $89.38M | +1.0M | 1,000,000 1.01% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-89.37M | -240K -70.62% | 100,000 0.42% of portfolio | high |
| Q4 2025 as of | New | Liberty Live Holdings, Inc. Common stock | $82.20M | +989K | 988,500 0.93% of portfolio | high |
| Q4 2025 as of | New | Somnigroup International Inc Common stock | $80.35M | +900K | 900,000 0.91% of portfolio | high |
| Q1 2026 as of | Exit | Somnigroup International Inc Common stock | $-80.35M | -900K -100.00% | 0 | high |
| Q1 2026 as of | Exit | First Citizens Bancshares Inc /De Common stock | $-77.35M | -36K -100.00% | 0 | high |
| Q4 2025 as of | New | First Citizens Bancshares Inc /De Common stock | $77.35M | +36K | 36,043 0.87% of portfolio | high |
| Q4 2025 as of | New | First Horizon Corp Common stock | $75.17M | +3.1M | 3,145,000 0.85% of portfolio | high |
| Q4 2025 as of | New | 03769M304 Common stock | $72.17M | +956K | 955,591 0.81% of portfolio | high |
| Q4 2025 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $70.81M | +233K | 233,000 0.80% of portfolio | high |
| Q4 2025 as of | New | Park Hotels & Resorts Inc. Common stock | $68.35M | +6.5M | 6,534,153 0.77% of portfolio | high |
| Q1 2026 as of | New | L8681T102 Common stock | $66.92M | +138K | 138,000 0.75% of portfolio | high |
| Q4 2025 as of | New | Meta Platforms Inc Common stock | $66.01M | +100K | 100,000 0.74% of portfolio | high |
| Q4 2025 as of | New | M2682V108 Common stock | $58.43M | +131K | 131,000 0.66% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-58.43M | -131K -100.00% | 0 | high |
| Q1 2026 as of | Add | 012653200 Common stock | $58.41M | +811K +139.15% | 1,394,545 1.13% of portfolio | high |
| Q4 2025 as of | New | JPMorgan Chase & Co Common stock | $53.10M | +165K | 164,800 0.60% of portfolio | high |
| Q1 2026 as of | Trim | 405552100 Common stock | $-51.59M | -5.2M -49.30% | 5,300,868 0.60% of portfolio | high |
| Q4 2025 as of | New | AerCap Holdings N.V. Common stock | $51.32M | +357K | 357,000 0.58% of portfolio | high |
| Q4 2025 as of | New | Howmet Aerospace Inc. Common stock | $50.43M | +246K | 246,000 0.57% of portfolio | high |
| Q1 2026 as of | Exit | Snowflake Inc. Common stock | $-48.48M | -221K -100.00% | 0 | medium |
| Q4 2025 as of | New | Snowflake Inc. Common stock | $48.48M | +221K | 221,000 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-47.75M | -562K -11.89% | 4,162,181 3.99% of portfolio | medium |
| Q4 2025 as of | New | Wingstop Inc. Common stock | $47.70M | +200K | 200,000 0.54% of portfolio | medium |
| Q1 2026 as of | Exit | Wingstop Inc. Common stock | $-47.70M | -200K -100.00% | 0 | medium |
| Q4 2025 as of | New | Burlington Stores, Inc. Common stock | $46.94M | +163K | 162,500 0.53% of portfolio | medium |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $43.17M | +150K +29.61% | 658,413 2.13% of portfolio | medium |
| Q4 2025 as of | New | 21874A114 Common stock | $40.90M | +4.8M | 4,840,468 0.46% of portfolio | medium |