Institutions / Sculptor Capital LP / Activity
Activity — Sculptor Capital LP
33 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 29415V117 Common stock | $0 | +5 +<0.01% | 182,142 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Real Asset Acquisition Corp. Common stock | $1.9K | +184 +0.08% | 244,184 0.03% of portfolio | low |
| Q1 2026 as of | Add | G6717R104 Common stock | $2.9K | +270 +0.05% | 530,807 0.06% of portfolio | low |
| Q1 2026 as of | Add | G2003N121 Common stock | $3.2K | +15K +3.05% | 511,268 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G1828E100 Common stock | $16.3K | +2K +1.17% | 137,771 0.02% of portfolio | low |
| Q1 2026 as of | Add | 05156X850 Common stock | $62.8K | +19K +22.72% | 103,700 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G7553X114 Common stock | $64.6K | +83K +166.67% | 133,337 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 42806J148 Common stock | $124.9K | +55K +20.81% | 320,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 21924U300 Common stock | $395.1K | +57K +2.09% | 2,771,562 0.22% of portfolio | low |
| Q1 2026 as of | Add | G1828S109 Common stock | $499.9K | +50K +16.47% | 350,000 0.04% of portfolio | low |
| Q4 2025 as of | Add | Venture Global, Inc. Common stock | $777.1K | +114K +53.91% | 325,299 0.02% of portfolio | low |
| Q1 2026 as of | Add | SERV Serve Robotics Inc. Common Stock | $1.07M | +127K +138.11% | 219,300 0.02% of portfolio | low |
| Q1 2026 as of | Add | RUM Rumble Inc. Common Stock | $1.15M | +226K +137.06% | 390,200 0.02% of portfolio | low |
| Q1 2026 as of | Add | 21924B302 Common stock | $1.28M | +176K +5.93% | 3,143,589 0.26% of portfolio | low |
| Q1 2026 as of | Add | Soundhound Ai, Inc. Common stock | $1.30M | +190K +37.23% | 700,000 0.05% of portfolio | low |
| Q1 2026 as of | Add | 76155X118 Common stock | $1.38M | +781K +438.34% | 958,822 0.02% of portfolio | low |
| Q1 2026 as of | Add | 116794207 Common stock | $2.30M | +8K +80.00% | 18,000 0.06% of portfolio | low |
| Q1 2026 as of | Add | First Horizon Corp Common stock | $3.53M | +155K +4.93% | 3,300,000 0.85% of portfolio | low |
| Q1 2026 as of | Add | G7553X106 Common stock | $4.15M | +402K +116.31% | 748,242 0.09% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $4.87M | +100K +4.69% | 2,232,655 1.23% of portfolio | low |
| Q1 2026 as of | Add | Globus Medical Inc Common stock | $5.00M | +58K +1.93% | 3,058,000 2.97% of portfolio | low |
| Q1 2026 as of | Add | Brookdale Senior Living Inc. Common stock | $7.93M | +580K +48.33% | 1,780,000 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Bruker Corp Common stock | $9.75M | +270K +9.00% | 3,270,000 1.33% of portfolio | medium |
| Q1 2026 as of | Add | Sotera Health Co Common stock | $10.29M | +718K +3.42% | 21,717,728 3.51% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $13.23M | +46K +15.33% | 346,000 1.12% of portfolio | medium |
| Q1 2026 as of | Add | Live Nation Entertainment Inc Common stock | $22.88M | +150K +15.00% | 1,150,000 1.98% of portfolio | medium |
| Q1 2026 as of | Add | 03769M304 Common stock | $25.64M | +436K +45.65% | 1,391,818 0.92% of portfolio | medium |
| Q1 2026 as of | Add | 69331C306 Common stock | $29.43M | +679K +909.57% | 753,894 0.37% of portfolio | medium |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $30.42M | +90K +38.63% | 323,000 1.23% of portfolio | medium |
| Q1 2026 as of | Add | 65339F663 Common stock | $32.21M | +570K +3549.34% | 586,412 0.37% of portfolio | medium |
| Q1 2026 as of | Add | EchoStar CORP Common stock | $34.98M | +299K +31.43% | 1,249,500 1.65% 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 |
| Q1 2026 as of | Add | 012653200 Common stock | $58.41M | +811K +139.15% | 1,394,545 1.13% of portfolio | high |