Institutions / Sculptor Capital LP / Activity
Activity — Sculptor Capital LP
460 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-40.83M | -566K -100.00% | 0 | medium |
| Q4 2025 as of | New | Avidity Biosciences, Inc. Common stock | $40.83M | +566K | 566,000 0.46% of portfolio | medium |
| Q1 2026 as of | New | N07059210 Common stock | $39.89M | +30K | 30,200 0.45% of portfolio | medium |
| Q4 2025 as of | New | Transalta Corp Common stock | $37.96M | +3.0M | 3,000,000 0.43% of portfolio | medium |
| Q1 2026 as of | New | 68389X204 Common stock | $35.89M | +782K | 781,998 0.40% of portfolio | medium |
| Q1 2026 as of | Exit | Palantir Technologies Inc Common stock | $-35.55M | -200K -100.00% | 0 | medium |
| Q4 2025 as of | New | Palantir Technologies Inc Common stock | $35.55M | +200K | 200,000 0.40% 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 |
| Q4 2025 as of | New | 012653200 Common stock | $34.63M | +583K | 583,121 0.39% of portfolio | medium |
| Q1 2026 as of | Exit | Albemarle Corp Common stock | $-34.63M | -583K -100.00% | 0 | medium |
| Q4 2025 as of | New | Albemarle Corp Common stock | $34.63M | +583K | 583,121 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | Park Hotels & Resorts Inc. Common stock | $-34.58M | -3.3M -50.26% | 3,250,000 0.39% of portfolio | medium |
| Q1 2026 as of | New | BABA Alibaba Group Holding Ltd ADR | $34.54M | +275K | 275,300 0.39% of portfolio | medium |
| Q1 2026 as of | New | Capital One Financial Corp Common stock | $33.93M | +186K | 186,000 0.38% of portfolio | medium |
| Q4 2025 as of | New | GE Vernova Inc. Common stock | $32.68M | +50K | 50,000 0.37% of portfolio | medium |
| Q1 2026 as of | Exit | GE Vernova Inc. Common stock | $-32.68M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Transalta Corp Common stock | $-32.37M | -2.5M -82.21% | 533,600 0.08% of portfolio | medium |
| Q4 2025 as of | New | Broadcom Inc. Common stock | $32.36M | +94K | 93,500 0.36% of portfolio | medium |
| Q1 2026 as of | Exit | Broadcom Inc. Common stock | $-32.36M | -94K -100.00% | 0 | 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 | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $30.42M | +90K +38.63% | 323,000 1.23% 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 | New | Janus Henderson Group PLC Common stock | $29.35M | +571K | 571,298 0.33% of portfolio | medium |
| Q4 2025 as of | New | Rivian Automotive, Inc. / DE Common stock | $27.39M | +1.4M | 1,389,800 0.31% of portfolio | medium |
| Q1 2026 as of | Add | 03769M304 Common stock | $25.64M | +436K +45.65% | 1,391,818 0.92% of portfolio | medium |
| Q4 2025 as of | New | 21924B302 Common stock | $24.81M | +3.0M | 2,967,736 0.28% of portfolio | medium |
| Q1 2026 as of | New | 42824C208 Common stock | $24.13M | +370K | 369,889 0.27% of portfolio | medium |
| Q4 2025 as of | New | Novanta Inc Common stock | $23.69M | +431K | 430,838 0.27% of portfolio | medium |
| Q1 2026 as of | Exit | Novanta Inc Common stock | $-23.69M | -431K -100.00% | 0 | medium |
| Q4 2025 as of | New | 67000B203 Common stock | $23.69M | +431K | 430,838 0.27% of portfolio | medium |
| Q4 2025 as of | New | Carnival Corp Ltd. Common stock | $23.11M | +757K | 756,580 0.26% of portfolio | medium |
| Q1 2026 as of | Exit | Carnival Corp Ltd. Common stock | $-23.11M | -757K -100.00% | 0 | 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 | New | 69351T866 Common stock | $22.67M | +444K | 444,131 0.26% of portfolio | medium |
| Q4 2025 as of | New | 21924U300 Common stock | $21.74M | +2.7M | 2,714,710 0.24% of portfolio | medium |
| Q4 2025 as of | New | Medline Inc. Common stock | $21.00M | +500K | 500,000 0.24% of portfolio | medium |
| Q1 2026 as of | Exit | Churchill Capital Corp XI Common stock | $-20.42M | -2.0M -100.00% | 0 | medium |
| Q4 2025 as of | New | Churchill Capital Corp XI Common stock | $20.42M | +2.0M | 2,000,000 0.23% of portfolio | medium |
| Q1 2026 as of | New | G2131A108 Common stock | $20.32M | +2.0M | 2,000,000 0.23% of portfolio | medium |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $20.03M | +380K | 380,000 0.23% of portfolio | medium |
| Q1 2025 as of | New | G0509J107 Common stock | $19.99M | +2.0M | 1,980,000 0.23% of portfolio | medium |
| Q4 2025 as of | Exit | G0509J107 Common stock | $-19.99M | -2.0M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-19.71M | -113K -13.34% | 734,000 1.44% of portfolio | medium |
| Q1 2026 as of | New | 65339F655 Common stock | $19.29M | +384K | 383,527 0.22% of portfolio | medium |
| Q1 2026 as of | New | Penumbra Inc Common stock | $18.72M | +57K | 57,000 0.21% of portfolio | medium |
| Q1 2026 as of | New | 82452J307 Common stock | $18.57M | +335K | 335,416 0.21% of portfolio | medium |
| Q4 2025 as of | New | Bain Capital GSS Investment Corp. Common stock | $17.38M | +1.7M | 1,723,855 0.20% of portfolio | medium |
| Q1 2026 as of | New | D. Boral Acquisition I Corp. Common stock | $17.25M | +1.8M | 1,750,000 0.19% of portfolio | medium |
| Q4 2025 as of | New | 315948109 Common stock | $17.04M | +224K | 223,595 0.19% of portfolio | medium |
| Q1 2026 as of | Exit | 315948109 Common stock | $-17.04M | -224K -100.00% | 0 | medium |