Institutions / Sculptor Capital LP / Activity
Activity — Sculptor Capital LP
460 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G2296M129 Common stock | $33.0K | +96K | 95,766 <0.01% of portfolio | low |
| Q4 2025 as of | New | G4814G113 Common stock | $35.5K | +100K | 100,000 <0.01% of portfolio | low |
| Q1 2025 as of | New | 738920115 Common stock | $36.5K | +2.4M | 2,405,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 500081112 Common stock | $-37.4K | -35K -33.37% | 68,900 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 738920115 Common stock | $-37.4K | -1.9M -79.21% | 500,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G0705H111 Common stock | $38.9K | +700K | 700,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G47875110 Common stock | $-39.9K | -114K -13.99% | 700,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G73944111 Common stock | $40.0K | +30K | 30,153 <0.01% of portfolio | low |
| Q4 2025 as of | New | 36170N115 Common stock | $40.7K | +493K | 493,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G7553X114 Common stock | $41.0K | +50K | 50,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G6717R112 Common stock | $41.3K | +50K | 50,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G4992A136 Common stock | $43.7K | +162K | 161,700 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 092915115 Common stock | $-47.9K | -126K -36.08% | 223,724 <0.01% of portfolio | low |
| Q4 2025 as of | New | 54572F119 Common stock | $50.5K | +807K | 806,844 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G4405D107 Common stock | $-55.8K | -5K -1.53% | 347,606 0.04% of portfolio | low |
| Q4 2025 as of | New | G3106Q128 Common stock | $56.8K | +170K | 169,633 <0.01% of portfolio | low |
| Q4 2025 as of | New | G7375J111 Common stock | $57.3K | +179K | 178,907 <0.01% of portfolio | low |
| Q1 2026 as of | New | G5225W118 Common stock | $57.5K | +125K | 125,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 05156X850 Common stock | $62.8K | +19K +22.72% | 103,700 <0.01% of portfolio | low |
| Q4 2025 as of | New | 01444V111 Common stock | $63.1K | +382K | 382,000 <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 2025 as of | New | 092915115 Common stock | $66.1K | +350K | 350,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G2867S117 Common stock | $-68.2K | -250K -100.00% | 0 | low |
| Q4 2025 as of | New | G2867S117 Common stock | $68.2K | +250K | 250,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 98421M114 Common stock | $71.1K | +740K | 739,832 <0.01% of portfolio | low |
| Q4 2025 as of | New | 20460L112 Common stock | $75.4K | +289K | 289,449 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G5451A111 Common stock | $-76.5K | -180K -100.00% | 0 | low |
| Q4 2025 as of | New | G5451A111 Common stock | $76.5K | +180K | 180,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G7309T110 Common stock | $80.0K | +200K | 200,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G3415K135 Common stock | $84.2K | +211K | 210,600 <0.01% of portfolio | low |
| Q1 2026 as of | New | G25014112 Common stock | $87.5K | +500K | 500,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0233J118 Common stock | $90.0K | +250K | 250,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G77676115 Common stock | $91.3K | +250K | 250,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2616T119 Common stock | $99.0K | +338K | 337,500 <0.01% of portfolio | low |
| Q4 2025 as of | New | BMEA Biomea Fusion, Inc. Common Stock | $105.2K | +85K | 84,800 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | BMEA Biomea Fusion, Inc. Common Stock | $-105.2K | -85K -100.00% | 0 | low |
| Q1 2026 as of | New | G4802J111 Common stock | $108.0K | +600K | 600,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 67000B203 Common stock | $-109.8K | -2K -0.48% | 428,789 0.26% of portfolio | low |
| Q4 2025 as of | New | G4569C119 Common stock | $113.9K | +438K | 437,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8148S115 Common stock | $113.9K | +333K | 333,333 <0.01% of portfolio | low |
| Q4 2025 as of | New | 38387Q113 Common stock | $115.4K | +302K | 301,718 <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 | New | Liberty Energy Inc Common stock | $136.8K | +5K | 4,750 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 01444V111 Common stock | $-142.0K | -180K -46.99% | 202,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2131A116 Common stock | $143.0K | +200K | 200,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G0R38G112 Common stock | $143.4K | +164K | 163,936 <0.01% of portfolio | low |
| Q1 2026 as of | New | G8377G121 Common stock | $143.6K | +14K | 14,131 <0.01% of portfolio | low |
| Q1 2026 as of | New | G5315G114 Common stock | $146.3K | +250K | 250,000 <0.01% of portfolio | low |
| Q4 2025 as of | New | G81354121 Common stock | $148.0K | +470K | 469,900 <0.01% of portfolio | low |
| Q1 2026 as of | New | G2284A111 Common stock | $150.0K | +188K | 187,500 <0.01% of portfolio | low |