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Sculptor Capital LP

All holdings · as of Mar 31, 2026

290 positions

CompanyClassValueShares% of portfolio
LUMENTUM HLDGS INC$583.91M57,900,0006.6%
WESTERN DIGITAL CORP$502.09M70,000,0005.7%
LUMENTUM HLDGS INC$469.63M87,500,0005.3%
LUMENTUM HLDGS INC$399.70M56,999,0004.5%
Liberty Media Corp-Liberty Formula One$353.87M4,162,1814.0%
Sotera Health Co$311.43M21,717,7283.5%
Globus Medical Inc$263.48M3,058,0003.0%
Kenvue Inc.$222.16M12,886,3282.5%
NORFOLK SOUTHERN CORP$188.96M658,4132.1%
MKS INC.$181.66M109,500,0002.0%
LIVE NATION ENTERTAINMENT INC$175.39M1,150,0002.0%
EchoStar CORP$146.28M1,249,5001.6%
ECHOSTAR CORP$135.77M38,000,0001.5%
NVIDIA Corp$128.01M734,0001.4%
BRUKER CORP$118.11M3,270,0001.3%
ALIBABA GROUP HLDG LTD$114.52M82,500,0001.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$109.16M323,0001.2%
BANK OF AMERICA CORP /DE$108.84M2,232,6551.2%
VIKING HOLDINGS LTD$105.44M1,435,0001.2%
PATRICK INDS INC$103.46M59,500,0001.2%
APPLIED MATERIALS INC /DE$101.79M297,8001.1%
Liberty Live Holdings, Inc.$100.80M1,100,0001.1%
ALBEMARLE CORP$100.39M1,394,5451.1%
Alphabet Inc.$99.50M346,0001.1%
PEABODY ENGR CORP$96.49M52,500,0001.1%
LAM RESEARCH CORP$95.93M449,0001.1%
RIVIAN AUTOMOTIVE INC$95.86M100,000,0001.1%
Liberty Live Holdings, Inc.$93.03M988,5001.0%
TRANSOCEAN INC$82.95M40,900,0000.9%
APOLLO GLOBAL MGMT INC$81.81M1,391,8180.9%
Liberty Media Corp-Liberty Formula One$78.08M1,000,0000.9%
Guidewire Software, Inc.$76.28M510,0000.9%
FIRST HORIZON CORP$75.11M3,300,0000.8%
SNOWFLAKE INC$70.88M60,000,0000.8%
BRIDGEBIO PHARMA INC$67.93M40,000,0000.8%
SPOTIFY TECHNOLOGY S A$66.92M138,0000.8%
ON SEMICONDUCTOR CORP$64.52M50,000,0000.7%
Howmet Aerospace Inc.$56.69M246,0000.6%
H WORLD GROUP LTD$54.00M40,000,0000.6%
HALEON PLC$53.06M5,300,8680.6%
Burlington Stores, Inc.$52.87M162,5000.6%
CLOUDFLARE INC$52.83M45,000,0000.6%
Meta Platforms Inc$52.18M91,2000.6%
COINBASE GLOBAL INC$49.62M50,000,0000.6%
AerCap Holdings N.V.$48.97M357,0000.6%
SNOWFLAKE INC$48.87M40,000,0000.6%
JPMORGAN CHASE & CO$48.48M164,8000.5%
LIVE NATION ENTERTAINMENT IN$46.51M30,500,0000.5%
STRATEGY INC$46.28M40,000,0000.5%
CORE SCIENTIFIC INC NEW$42.33M4,840,4680.5%
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