Sculptor-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "SE",
  "TEM",
  null,
  "AAL",
  "MP",
  "PCG",
  null,
  null,
  "SPR",
  "SMCI",
  "FWONK",
  "ZS",
  "BTU",
  "ABNB",
  "BABA",
  "KSS",
  "FRPT",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFRM",
  null,
  null,
  "ALKT",
  null,
  "APP",
  "GME",
  "ITGR",
  "LLYVA",
  "NVAX",
  "NICE",
  "MARA",
  "QSI",
  "RGTI",
  "SERV",
  "U",
  "FCX",
  "ALT",
  "VIK",
  null,
  "ABPWW",
  "ALVO",
  "IREN",
  null,
  null,
  "AIRS",
  null,
  "APO-PA",
  "ASPI",
  null,
  "APLD",
  null,
  "BITB",
  null,
  null,
  "BTSGU",
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "HMST",
  null,
  null,
  "HWM",
  "RIVN",
  null,
  "META",
  null,
  null,
  "LTBR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PK",
  null,
  null,
  null,
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  "SARO",
  null,
  null,
  null,
  "IONQ",
  null,
  "ZTR",
  "AIRJW",
  null,
  null,
  "FWONA",
  "OPK",
  "RCAT",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  null,
  null,
  null,
  "ABVEW",
  "MSFT",
  "ANNAW",
  null,
  "SATS",
  null,
  null,
  "FCNCA",
  "FHN",
  null,
  null,
  "GWRE",
  null,
  null,
  null,
  "IBRX",
  "SMR",
  null,
  "ANSS",
  null,
  null,
  "SPY",
  "HLN",
  "NVDA",
  "WOLF",
  null,
  "LPLA",
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  "SOC",
  null,
  "STX",
  null,
  null,
  "UBER",
  "UAL",
  "SOUN",
  "RCL",
  "ASTS",
  "RKLB",
  "SCHW",
  "ACDC",
  "ADSEW",
  "ALVOW",
  null,
  null,
  "AEHR",
  "PRMB",
  null,
  null,
  "GRRR",
  null,
  null,
  "FIVN",
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  "PTON",
  "GMED",
  "TSM",
  "HUMA",
  "GROV",
  "VRT",
  "GES",
  null,
  "MKSI",
  "SHC",
  "GM",
  "VVV",
  "F",
  "NCLH",
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  "JBLU",
  "RACE",
  null,
  "AMZN",
  "NIO",
  "PLUG",
  "LI",
  "AMC",
  null,
  "PDD",
  "DKNG",
  "VSAT",
  "W",
  null,
  null,
  "UMC",
  "CART",
  "SOFI",
  "LBRDK",
  "LLYVK",
  "TCOM",
  "SNAP",
  "NOVA",
  "RUN",
  null,
  "LYV",
  "LYB",
  "GEV",
  "SPCE",
  "UPST",
  null,
  "BAC",
  "BBAI",
  "BYND",
  "BMEA",
  "BILL",
  "BE",
  "BRKR",
  "CDNS",
  "CCL",
  null,
  "CLSK",
  null,
  "COIN",
  "COMM",
  "CMPO",
  "CFLT",
  "CSX",
  "DAL",
  "NEE",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 314
Total Value: 5020389159
Accession Number: 0000950123-25-005609
Form Type: 13F-HR
CIK: sculptor-capital-lp
Manager Name: Sculptor-Capital-Lp

Data Enrichment

51% identified

161 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

314 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PLUG POWER INC

PLUG|72919P202

Shares:863.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$5.0B)

Ads-Tec Energy Public Ltd Co

ADSEW|G0085J109

Shares:329.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.0B)

Uber Technologies, Inc

UBER|90353T100

Shares:14.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.0B)

BILL Holdings, Inc.

BILL|090043100

Shares:20.0K

Value:$917.8K

% of Portfolio:0.0% ($917.8K/$5.0B)

KOHLS Corp

KSS|500255104

Shares:109.5K

Value:$895.7K

% of Portfolio:0.0% ($895.7K/$5.0B)

ProFrac Holding Corp.

ACDC|74319N100

Shares:103.7K

Value:$787.1K

% of Portfolio:0.0% ($787.1K/$5.0B)

78464A359

Shares:9.7K

Value:$742.1K

% of Portfolio:0.0% ($742.1K/$5.0B)

Five9, Inc.

FIVN|338307101

Shares:27.1K

Value:$735.8K

% of Portfolio:0.0% ($735.8K/$5.0B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:102.0K

Value:$729.3K

% of Portfolio:0.0% ($729.3K/$5.0B)

G21301117

Shares:945.3K

Value:$661.7K

% of Portfolio:0.0% ($661.7K/$5.0B)

Zscaler, Inc.

ZS|98980G102

Shares:3.0K

Value:$595.3K

% of Portfolio:0.0% ($595.3K/$5.0B)

Gorilla Technology Group Inc.

GRRR|G4000K175

Shares:20.0K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$5.0B)

Wayfair Inc.

W|94419L101

Shares:17.7K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$5.0B)

G65163118

Shares:451.8K

Value:$553.4K

% of Portfolio:0.0% ($553.4K/$5.0B)

NICE Ltd.

NICE|653656108

Shares:3.5K

Value:$539.6K

% of Portfolio:0.0% ($539.6K/$5.0B)

Serve Robotics Inc. /DE/

SERV|81758H106

Shares:92.1K

Value:$529.6K

% of Portfolio:0.0% ($529.6K/$5.0B)

G33033120

Shares:1.8M

Value:$514.4K

% of Portfolio:0.0% ($514.4K/$5.0B)

86745KAH7

Shares:—

Value:$505.1K

% of Portfolio:0.0% ($505.1K/$5.0B)

ASP Isotopes Inc.

ASPI|00218A105

Shares:95.8K

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$5.0B)

Enovix Corp

ENVX|293594107

Shares:60.0K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLUG POWER INC(PLUGcusip72919P202)	863.3K	QoQ -28.77% (-348.8K) YoY -1.76% (-15.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$5.0B)	QoQ -54.85% (-$1.4M) YoY -61.44% (-$1.9M)
Ads-Tec Energy Public Ltd Co(ADSEWcusipG0085J109)	329.6K	QoQ -14.41% (-55.5K) YoY -16.42% (-64.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.0B)	QoQ -21.43% (-$311.7K) YoY +41.25% (-$333.6K)
Uber Technologies, Inc(UBERcusip90353T100)	14.5K	QoQ NEW(+14.5K) YoY -99.03% (-1.5M)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.0B)	QoQ NEW(+$1.1M) YoY -99.08% (-$114.4M)
BILL Holdings, Inc.(BILLcusip090043100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$917.8K	0.0% ($917.8K/$5.0B)	QoQ NEW(+$917.8K) YoY NEW(+$917.8K)
KOHLS Corp(KSScusip500255104)	109.5K	QoQ NEW(+109.5K) YoY NEW(+109.5K)	All Managers (Combined)	$895.7K	0.0% ($895.7K/$5.0B)	QoQ NEW(+$895.7K) YoY NEW(+$895.7K)
ProFrac Holding Corp.(ACDCcusip74319N100)	103.7K	QoQ -35.59% (-57.3K) YoY NEW(+103.7K)	All Managers (Combined)	$787.1K	0.0% ($787.1K/$5.0B)	QoQ -37.00% (-$462.3K) YoY NEW(+$787.1K)
(cusip78464A359)✕	9.7K	QoQ -63.82% (-17.1K) YoY NEW(+9.7K)	All Managers (Combined)	$742.1K	0.0% ($742.1K/$5.0B)	QoQ -64.41% (-$1.3M) YoY NEW(+$742.1K)
Five9, Inc.(FIVNcusip338307101)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$735.8K	0.0% ($735.8K/$5.0B)	QoQ NEW(+$735.8K) YoY NEW(+$735.8K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	102.0K	QoQ NEW(+102.0K) YoY NEW(+102.0K)	All Managers (Combined)	$729.3K	0.0% ($729.3K/$5.0B)	QoQ NEW(+$729.3K) YoY NEW(+$729.3K)
(cusipG21301117)✕	945.3K	QoQ +1.61% (+15.0K) YoY NEW(+945.3K)	All Managers (Combined)	$661.7K	0.0% ($661.7K/$5.0B)	QoQ +63.51% (+$257.0K) YoY NEW(+$661.7K)
Zscaler, Inc.(ZScusip98980G102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$595.3K	0.0% ($595.3K/$5.0B)	QoQ NEW(+$595.3K) YoY NEW(+$595.3K)
Gorilla Technology Group Inc.(GRRRcusipG4000K175)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$592.0K	0.0% ($592.0K/$5.0B)	QoQ NEW(+$592.0K) YoY NEW(+$592.0K)
Wayfair Inc.(Wcusip94419L101)	17.7K	QoQ +210.52% (+12.0K) YoY NEW(+17.7K)	All Managers (Combined)	$566.9K	0.0% ($566.9K/$5.0B)	QoQ +124.41% (+$314.3K) YoY NEW(+$566.9K)
(cusipG65163118)✕	451.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$553.4K	0.0% ($553.4K/$5.0B)	QoQ -39.20% (-$356.9K) YoY +59.09% (+$205.6K)
NICE Ltd.(NICEcusip653656108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$539.6K	0.0% ($539.6K/$5.0B)	QoQ NEW(+$539.6K) YoY NEW(+$539.6K)
Serve Robotics Inc. /DE/(SERVcusip81758H106)	92.1K	QoQ NEW(+92.1K) YoY NEW(+92.1K)	All Managers (Combined)	$529.6K	0.0% ($529.6K/$5.0B)	QoQ NEW(+$529.6K) YoY NEW(+$529.6K)
(cusipG33033120)✕	1.8M	QoQ 0.00% (+0) YoY +40.99% (+524.8K)	All Managers (Combined)	$514.4K	0.0% ($514.4K/$5.0B)	QoQ +88.74% (+$241.8K) YoY +98.48% (+$255.2K)
(cusip86745KAH7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$505.1K	0.0% ($505.1K/$5.0B)	QoQ NEW(+$505.1K) YoY NEW(+$505.1K)
ASP Isotopes Inc.(ASPIcusip00218A105)	95.8K	QoQ 0.00% (+0) YoY NEW(+95.8K)	All Managers (Combined)	$449.3K	0.0% ($449.3K/$5.0B)	QoQ +3.53% (+$15.3K) YoY NEW(+$449.3K)
Enovix Corp(ENVXcusip293594107)	60.0K	QoQ -89.28% (-500.0K) YoY NEW(+60.0K)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$5.0B)	QoQ -92.76% (-$5.6M) YoY NEW(+$440.4K)