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 | Ares Management Corporation Common stock | $-16.62M | -330K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 03990B309 Common stock | $-16.62M | -330K -100.00% | 0 | medium |
| Q4 2025 as of | New | 03990B309 Common stock | $16.62M | +330K | 329,854 0.19% of portfolio | medium |
| Q4 2025 as of | New | Ares Management Corporation Common stock | $16.62M | +330K | 329,854 0.19% of portfolio | medium |
| Q4 2025 as of | New | Chatham Lodging Trust Common stock | $16.11M | +2.4M | 2,365,395 0.18% of portfolio | medium |
| Q1 2026 as of | New | GSAT Globalstar, Inc. Common Stock | $15.74M | +237K | 237,000 0.18% of portfolio | medium |
| Q1 2026 as of | Exit | PureCycle Technologies, Inc. Common stock | $-15.58M | -22K -100.00% | 0 | medium |
| Q4 2025 as of | New | PureCycle Technologies, Inc. Common stock | $15.58M | +22K | 22,000 0.18% of portfolio | medium |
| Q1 2026 as of | Exit | 09174C104 Common stock | $-15.29M | -321K -100.00% | 0 | medium |
| Q4 2025 as of | New | 09174C104 Common stock | $15.29M | +321K | 321,399 0.17% of portfolio | medium |
| Q1 2026 as of | New | G2284A103 Common stock | $15.09M | +1.5M | 1,500,000 0.17% of portfolio | medium |
| Q1 2026 as of | New | G0679A126 Common stock | $15.00M | +1.5M | 1,500,000 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | Oklo Inc. Common stock | $-14.93M | -208K -100.00% | 0 | medium |
| Q4 2025 as of | New | Oklo Inc. Common stock | $14.93M | +208K | 208,100 0.17% of portfolio | medium |
| Q4 2025 as of | New | G4002F109 Common stock | $14.86M | +1.4M | 1,450,000 0.17% of portfolio | medium |
| Q1 2026 as of | New | G6S74K106 Common stock | $14.56M | +1.5M | 1,462,248 0.16% of portfolio | medium |
| Q1 2026 as of | New | 65339F119 Common stock | $13.46M | +257K | 256,569 0.15% 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 | Trim | Rivian Automotive, Inc. / DE Common stock | $-13.17M | -875K -62.99% | 514,400 0.09% of portfolio | medium |
| Q4 2025 as of | New | Brookdale Senior Living Inc. Common stock | $12.95M | +1.2M | 1,200,000 0.15% of portfolio | medium |
| Q4 2025 as of | New | G5509P102 Common stock | $12.84M | +1.2M | 1,247,005 0.14% of portfolio | medium |
| Q1 2026 as of | New | TRG Latin America Acquisitions Corp. Common stock | $12.44M | +1.3M | 1,250,000 0.14% of portfolio | medium |
| Q1 2026 as of | Exit | D-Wave Quantum Inc. Common stock | $-12.37M | -473K -100.00% | 0 | medium |
| Q4 2025 as of | New | D-Wave Quantum Inc. Common stock | $12.37M | +473K | 473,100 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Medline Inc. Common stock | $-12.02M | -270K -54.00% | 230,000 0.12% of portfolio | medium |
| Q1 2026 as of | New | KPET Ultra Paceline Corporation Common stock | $12.00M | +1.2M | 1,200,000 0.14% of portfolio | medium |
| Q4 2025 as of | New | G0273J101 Common stock | $11.39M | +1.0M | 1,000,000 0.13% 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 |
| Q4 2025 as of | New | G5279N105 Common stock | $10.06M | +348K | 348,000 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | G5279N105 Common stock | $-10.06M | -348K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G8148S123 Common stock | $-10.06M | -1.0M -100.00% | 0 | medium |
| Q4 2025 as of | New | G8148S123 Common stock | $10.06M | +1.0M | 1,000,000 0.11% of portfolio | medium |
| Q1 2026 as of | New | Fortress Value Acquisition Corp. V Common stock | $10.03M | +1.0M | 1,000,000 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | Hewlett Packard Enterprise Co Common stock | $-10.00M | -150K -100.00% | 0 | medium |
| Q4 2025 as of | New | Hewlett Packard Enterprise Co Common stock | $10.00M | +150K | 150,000 0.11% of portfolio | medium |
| Q1 2026 as of | New | 595017302 Common stock | $9.99M | +174K | 174,053 0.11% of portfolio | medium |
| Q1 2026 as of | New | G8148S107 Common stock | $9.92M | +1000K | 999,999 0.11% of portfolio | medium |
| Q1 2026 as of | New | G5315G106 Common stock | $9.86M | +1.0M | 1,000,000 0.11% 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 | New | SARO StandardAero, Inc. Common Stock | $8.82M | +342K | 341,622 0.10% of portfolio | medium |
| Q1 2026 as of | New | Future Money Acquisition Corporation Common stock | $8.49M | +850K | 850,000 0.10% of portfolio | medium |
| Q4 2025 as of | New | 023634207 Common stock | $8.33M | +800K | 800,000 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | 023634207 Common stock | $-8.33M | -800K -100.00% | 0 | medium |
| Q1 2026 as of | New | Helix Acquisition Corp. III Common stock | $8.07M | +795K | 794,673 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Brookdale Senior Living Inc. Common stock | $7.93M | +580K +48.33% | 1,780,000 0.27% of portfolio | medium |
| Q4 2025 as of | New | Cantor Equity Partners III, Inc. Common stock | $7.65M | +750K | 750,000 0.09% of portfolio | medium |
| Q4 2025 as of | New | G0233J126 Common stock | $7.58M | +750K | 750,000 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | G0233J126 Common stock | $-7.58M | -750K -100.00% | 0 | medium |
| Q1 2026 as of | New | G8303R126 Common stock | $7.53M | +750K | 750,000 0.08% of portfolio | medium |
| Q4 2025 as of | New | D Boral ARC Acquisition I Corp Common stock | $7.52M | +750K | 750,000 0.08% of portfolio | medium |