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Sculptor Capital LP

All holdings · as of Mar 31, 2026

290 positions

CompanyClassValueShares% of portfolio
SPIRIT AEROSYSTEMS INC$40.45M27,500,0000.5%
ASML HLDG NV$39.89M30,2000.4%
STRATEGY INC$39.06M45,000,0000.4%
STRATEGY INC$38.65M40,000,0000.4%
LIBERTY MEDIA CORP DEL$37.42M32,500,0000.4%
Tesla Inc$37.17M100,0000.4%
SEMTECH CORP$36.11M17,052,0000.4%
ORACLE CORP$35.89M781,9980.4%
TRANSMEDICS GROUP INC$35.55M27,500,0000.4%
IREN LIMITED$35.48M15,750,0000.4%
Alibaba Group Holding LtdBABAADR$34.54M275,3000.4%
Park Hotels & Resorts Inc.$34.22M3,250,0000.4%
CAPITAL ONE FINANCIAL CORP$33.93M186,0000.4%
CALLAWAY GOLF CO$33.43M33,500,0000.4%
NEXTERA ENERGY INC$33.12M586,4120.4%
STRIDE INC$32.92M19,000,0000.4%
PG&E CORP$32.67M753,8940.4%
PENN ENTERTAINMENT INC$32.37M32,546,0000.4%
PPL CAP FDG INC$32.23M27,500,0000.4%
PG&E CORP$31.17M30,000,0000.4%
STRATEGY INC$30.71M30,000,0000.3%
PTC THERAPEUTICS INC$29.41M22,020,0000.3%
JANUS HENDERSON GROUP PLC$29.35M571,2980.3%
UNITI GROUP LLC$29.17M25,211,0000.3%
NUTANIX INC$28.10M27,500,0000.3%
STRATEGY INC$27.52M25,000,0000.3%
SUPER MICRO COMPUTER INC$27.23M34,000,0000.3%
NCL CORP LTD$26.97M27,500,0000.3%
TXNM ENERGY INC$26.78M20,000,0000.3%
JETBLUE AIRWAYS CORP$26.49M27,500,0000.3%
Brookdale Senior Living Inc.$24.35M1,780,0000.3%
HEWLETT PACKARD ENTERPRISE C$24.13M369,8890.3%
NOVANTA INC$22.97M428,7890.3%
CORNERSTONE STRATEGIC INVEST$22.89M3,143,5890.3%
PPL CORP$22.67M444,1310.3%
NOVAVAX INC$22.49M20,252,0000.3%
SABRE GLBL INC$22.24M22,120,0000.3%
CHEFS WHSE INC$20.47M14,000,0000.2%
CHURCHILL CAP CORP XI$20.32M2,000,0000.2%
SUPER MICRO COMPUTER INC$20.07M23,343,0000.2%
Terns Pharmaceuticals, Inc.$20.03M380,0000.2%
HERTZ CORP$19.86M20,862,4670.2%
NEXTERA ENERGY INC$19.29M383,5270.2%
CORNERSTONE TOTAL RETURN FD$19.26M2,771,5620.2%
STRATEGY INC$18.85M22,500,0000.2%
Penumbra Inc$18.72M57,0000.2%
Chatham Lodging Trust$18.62M2,365,3950.2%
LI AUTO INC$18.60M18,614,0000.2%
SHIFT4 PMTS INC$18.57M335,4160.2%
Bain Capital GSS Investment Corp.$17.43M1,723,8550.2%
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