CIK 1054587
Sculptor Capital LP
Institutional 13F holdings & portfolio
Holdings
337
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 337
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 4.7M | $1M+ | SH |
| — | WESTERN DIGITAL CORP | 100.4M | $1M+ | PRN |
| SHC | SOTERA HEALTH CO | 21.0M | $1M+ | SH |
| — | LUMENTUM HLDGS INC | 57.9M | $1M+ | PRN |
| — | LUMENTUM HLDGS INC | 79.5M | $1M+ | PRN |
| GMED | GLOBUS MED INC | 3.0M | $1M+ | SH |
| — | LUMENTUM HLDGS INC | 86.5M | $1M+ | PRN |
| KVUE | KENVUE INC | 12.9M | $1M+ | SH |
| — | SEAGATE HDD CAYMAN | 50.0M | $1M+ | PRN |
| NVDA | NVIDIA CORPORATION | 847K | $1M+ | SH |
| TSLA | TESLA INC | 340K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 748K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 508K | $1M+ | SH |
| — | STRATEGY INC | 122.5M | $1M+ | PRN |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.0M | $1M+ | SH |
| BRKR | BRUKER CORP | 3.0M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 2.1M | $1M+ | SH |
| — | ALIBABA GROUP HLDG LTD | 72.5M | $1M+ | PRN |
| VIK | VIKING HOLDINGS LTD | 1.5M | $1M+ | SH |
| HLN | HALEON PLC | 10.5M | $1M+ | SH |
| SATS | ECHOSTAR CORP | 951K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 510K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 1.1M | $1M+ | SH (Put) |
| — | RIVIAN AUTOMOTIVE INC | 85.0M | $1M+ | PRN |
| — | PATRICK INDS INC | 55.7M | $1M+ | PRN |
| GOOGL | ALPHABET INC | 300K | $1M+ | SH |
| AMZN | AMAZON COM INC | 400K | $1M+ | SH |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1.1M | $1M+ | SH |
| FWONA | LIBERTY MEDIA CORP DEL | 1.0M | $1M+ | SH |
| — | PEABODY ENGR CORP | 50.1M | $1M+ | PRN |
| — | SNOWFLAKE INC | 56.4M | $1M+ | PRN |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 989K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 900K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 36K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 3.1M | $1M+ | SH |
| APO-PA | APOLLO GLOBAL MGMT INC | 956K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233K | $1M+ | SH |
| — | SNOWFLAKE INC | 45.0M | $1M+ | PRN |
| — | PPL CAP FDG INC | 63.0M | $1M+ | PRN |
| PK | PARK HOTELS & RESORTS INC | 6.5M | $1M+ | SH |
| — | FORD MTR CO | 65.0M | $1M+ | PRN |
| META | META PLATFORMS INC | 100K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 131K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 159K | $1M+ | SH (Put) |
| JPM | JPMORGAN CHASE & CO. | 165K | $1M+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 1.8M | $1M+ | SH (Put) |
| — | PG&E CORP | 50.0M | $1M+ | PRN |
| AER | AERCAP HOLDINGS NV | 357K | $1M+ | SH |
| — | STRATEGY INC | 40.0M | $1M+ | PRN |
| HWM | HOWMET AEROSPACE INC | 246K | $1M+ | SH |