Institutions / Sculptor Capital LP / Activity
Activity — Sculptor Capital LP
460 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 | New | G2296M111 Common stock | $20 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | Trim | 092915115 Common stock | $-375 | -1K -0.45% | 222,710 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 000847111 Common stock | $-580 | -34K -100.00% | 0 | low |
| Q4 2025 as of | New | 000847111 Common stock | $580 | +34K | 34,101 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G7309T110 Common stock | $-773 | -77K -38.68% | 122,633 <0.01% of portfolio | low |
| Q4 2025 as of | New | G63369113 Common stock | $1.3K | +50K | 49,672 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 27877D112 Common stock | $-1.7K | -178K -100.00% | 0 | low |
| Q4 2025 as of | New | 27877D112 Common stock | $1.7K | +178K | 177,800 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 29103K118 Common stock | $-1.8K | -11K -3.22% | 334,100 <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 |
| Q4 2025 as of | New | G7006A117 Common stock | $2.3K | +76K | 76,200 <0.01% of portfolio | low |
| Q4 2025 as of | New | G9491K113 Common stock | $2.3K | +228K | 227,540 <0.01% of portfolio | low |
| Q4 2025 as of | New | G29201111 Common stock | $2.4K | +50K | 50,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | L01800116 Common stock | $2.5K | +4K | 3,702 <0.01% 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 | Trim | Perceptive Capital Solutions Corp Common stock | $-3.3K | -300 -0.07% | 424,700 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 09769B115 Common stock | $-4.2K | -250K -100.00% | 0 | low |
| Q4 2025 as of | New | 09769B115 Common stock | $4.2K | +250K | 250,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | 88165K119 Common stock | $4.7K | +124K | 123,600 <0.01% of portfolio | low |
| Q4 2025 as of | New | 29415V117 Common stock | $7.9K | +182K | 182,137 <0.01% of portfolio | low |
| Q4 2025 as of | New | G6529J118 Common stock | $8.5K | +425K | 425,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G20707116 Common stock | $8.6K | +344K | 344,400 <0.01% of portfolio | low |
| Q4 2025 as of | New | G50716110 Common stock | $9.0K | +144K | 144,400 <0.01% of portfolio | low |
| Q4 2025 as of | New | N20967100 Common stock | $9.7K | +30K | 29,700 <0.01% of portfolio | low |
| Q4 2025 as of | New | KOHLS Corp Common stock | $12.2K | +600 | 600 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | KOHLS Corp Common stock | $-12.2K | -600 -100.00% | 0 | low |
| Q4 2025 as of | New | 104932116 Common stock | $12.5K | +273K | 273,142 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 104932116 Common stock | $-12.5K | -273K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G0R38G112 Common stock | $-12.6K | -21K -13.06% | 142,520 <0.01% of portfolio | low |
| Q4 2025 as of | New | G8316B118 Common stock | $12.9K | +40K | 40,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G9503X111 Common stock | $13.7K | +377K | 377,358 <0.01% of portfolio | low |
| Q4 2025 as of | New | 98944F117 Common stock | $14.2K | +373K | 372,739 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 96812F110 Common stock | $-14.6K | -38K -39.48% | 58,100 <0.01% of portfolio | low |
| Q4 2025 as of | New | G0136H110 Common stock | $15.0K | +475K | 474,600 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G0085J109 Common stock | $-15.2K | -33K -16.25% | 170,100 <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 |
| Q4 2025 as of | New | G7840J118 Common stock | $18.8K | +300K | 299,999 <0.01% of portfolio | low |
| Q4 2025 as of | New | L01800108 Common stock | $19.9K | +34K | 33,821 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G21301117 Common stock | $-20.0K | -38K -8.68% | 400,084 <0.01% of portfolio | low |
| Q1 2026 as of | New | 74623V111 Common stock | $20.1K | +26K | 25,899 <0.01% of portfolio | low |
| Q4 2025 as of | New | G5568L117 Common stock | $21.0K | +52K | 52,300 <0.01% of portfolio | low |
| Q4 2025 as of | New | 96812F110 Common stock | $21.1K | +96K | 96,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | 171756117 Common stock | $27.2K | +324K | 324,300 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | LyondellBasell Industries N.V. Common stock | $-31.3K | -389 -7.71% | 4,654 <0.01% of portfolio | low |
| Q4 2025 as of | New | 68218J111 Common stock | $32.0K | +294K | 293,802 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | DNUT Krispy Kreme, Inc. Common Stock | $-32.2K | -8K -100.00% | 0 | low |
| Q4 2025 as of | New | DNUT Krispy Kreme, Inc. Common Stock | $32.2K | +8K | 8,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46283H129 Common stock | $32.8K | +243K | 243,088 <0.01% of portfolio | low |