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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sculptor-Capital-Lp
Data Enrichment
51% identified161 identified153 unidentified
Holdings
314 positions • $5.0B total value
Manager:
Search and click to pin securities to the top
Page 11 of 14
01444V103
Shares:56.0K
Value:$418.2K
% of Portfolio:0.0% ($418.2K/$5.0B)
Shares:118.3K
Value:$358.4K
% of Portfolio:0.0% ($358.4K/$5.0B)
Shares:5.0K
Value:$354.9K
% of Portfolio:0.0% ($354.9K/$5.0B)
G2283U118
Shares:427.0K
Value:$328.8K
% of Portfolio:0.0% ($328.8K/$5.0B)
Shares:104.5K
Value:$298.9K
% of Portfolio:0.0% ($298.9K/$5.0B)
Shares:698.4K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$5.0B)
G81354121
Shares:659.8K
Value:$254.0K
% of Portfolio:0.0% ($254.0K/$5.0B)
233276112
Shares:312.5K
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$5.0B)
G4491L104
Shares:14.9K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$5.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Altimmune, Inc.(ALTcusip02155H200) | 88.0K | QoQ NEW(+88.0K) YoY NEW(+88.0K) | All Managers (Combined) | $440.0K | 0.0% ($440.0K/$5.0B) | QoQ NEW(+$440.0K) YoY NEW(+$440.0K) |
(cusip01444V103)✕ | 56.0K | QoQ 0.00% (+0)YoY NEW(+56.0K) | All Managers (Combined) | $418.2K | 0.0% ($418.2K/$5.0B) | YoY NEW(+$418.2K) |
Humacyte, Inc.(HUMAcusip44486Q103) | 232.4K | QoQ NEW(+232.4K) YoY NEW(+232.4K) | All Managers (Combined) | $396.2K | 0.0% ($396.2K/$5.0B) | QoQ NEW(+$396.2K) YoY NEW(+$396.2K) |
| 118.3K | QoQ NEW(+118.3K) YoY NEW(+118.3K) | All Managers (Combined) | $358.4K | 0.0% ($358.4K/$5.0B) | QoQ NEW(+$358.4K) YoY NEW(+$358.4K) | |
| 5.0K | All Managers (Combined) | $354.9K | 0.0% ($354.9K/$5.0B) | |||
| 69.5K | QoQ NEW(+69.5K) YoY NEW(+69.5K) | All Managers (Combined) | $335.0K | 0.0% ($335.0K/$5.0B) | QoQ NEW(+$335.0K) YoY NEW(+$335.0K) | |
(cusipG2283U118)✕ | 427.0K | QoQ 0.00% (-0) | All Managers (Combined) | $328.8K | 0.0% ($328.8K/$5.0B) | |
| 27.5K | QoQ 0.00% (-0)YoY NEW(+27.5K) | All Managers (Combined) | $298.9K | 0.0% ($298.9K/$5.0B) | YoY NEW(+$298.9K) | |
| 104.5K | QoQ NEW(+104.5K) | All Managers (Combined) | $298.9K | 0.0% ($298.9K/$5.0B) | QoQ NEW(+$298.9K) | |
| 92.9K | QoQ NEW(+92.9K) YoY NEW(+92.9K) | All Managers (Combined) | $283.3K | 0.0% ($283.3K/$5.0B) | QoQ NEW(+$283.3K) YoY NEW(+$283.3K) | |
| 11.1K | QoQ 0.00% (+0)YoY NEW(+11.1K) | All Managers (Combined) | $271.0K | 0.0% ($271.0K/$5.0B) | YoY NEW(+$271.0K) | |
| 698.4K | QoQ NEW(+698.4K) YoY NEW(+698.4K) | All Managers (Combined) | $259.8K | 0.0% ($259.8K/$5.0B) | QoQ NEW(+$259.8K) YoY NEW(+$259.8K) | |
(cusipG81354121)✕ | 659.8K | QoQ 0.00% (+0)YoY NEW(+659.8K) | All Managers (Combined) | $254.0K | 0.0% ($254.0K/$5.0B) | YoY NEW(+$254.0K) |
(cusip233276112)✕ | 312.5K | All Managers (Combined) | $250.0K | 0.0% ($250.0K/$5.0B) | ||
| 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $223.6K | 0.0% ($223.6K/$5.0B) | QoQ NEW(+$223.6K) YoY NEW(+$223.6K) | |
Airbnb, Inc.(ABNBcusip009066101) | 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $203.1K | 0.0% ($203.1K/$5.0B) | YoY NEW(+$203.1K) |
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $200.0K | 0.0% ($200.0K/$5.0B) | YoY NEW(+$200.0K) | |
| 11.5K | QoQ 0.00% (-0)YoY NEW(+11.5K) | All Managers (Combined) | $197.6K | 0.0% ($197.6K/$5.0B) | YoY NEW(+$197.6K) | |
| 84.8K | All Managers (Combined) | $180.6K | 0.0% ($180.6K/$5.0B) | |||
(cusipG4491L104)✕ | 14.9K | QoQ 0.00% (+0)YoY NEW(+14.9K) | All Managers (Combined) | $160.4K | 0.0% ($160.4K/$5.0B) | YoY NEW(+$160.4K) |