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 • $5,020,389.159K total value

314 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Altimmune, Inc.

ALT|02155H200

Shares:88.0K

Value:$440.0K

01444V103

Shares:56.0K

Value:$418.2K

Humacyte, Inc.

HUMA|44486Q103

Shares:232.4K

Value:$396.2K

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:118.3K

Value:$358.4K

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.0K

Value:$354.9K

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:69.5K

Value:$335.0K

G2283U118

Shares:427.0K

Value:$328.8K

CompoSecure, Inc.

CMPO|20459V105

Shares:27.5K

Value:$298.9K

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:104.5K

Value:$298.9K

BEYOND MEAT, INC.

BYND|08862E109

Shares:92.9K

Value:$283.3K

MP Materials Corp. / DE

MP|553368101

Shares:11.1K

Value:$271.0K

Sunnova Energy International Inc.

NOVA|86745K104

Shares:698.4K

Value:$259.8K

G81354121

Shares:659.8K

Value:$254.0K

233276112

Shares:312.5K

Value:$250.0K

Ares Management Corp

ARES-PB|03990B309

Shares:4.6K

Value:$223.6K

Airbnb, Inc.

ABNB|009066101

Shares:1.7K

Value:$203.1K

Quantum Computing Inc.

QUBT|74766W108

Shares:25.0K

Value:$200.0K

PG&E Corp

PCG|69331C108

Shares:11.5K

Value:$197.6K

Biomea Fusion, Inc.

BMEA|09077A106

Shares:84.8K

Value:$180.6K

G4491L104

Shares:14.9K

Value:$160.4K

Instrument	Shares		Other Manager	Value
Altimmune, Inc.(ALTcusip02155H200)	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$440.0K	QoQ NEW(+$440.0K) YoY NEW(+$440.0K)
(cusip01444V103)✕	56.0K	QoQ 0.00% (+0) YoY NEW(+56.0K)	All Managers (Combined)	$418.2K	QoQ +13.89% (+$51.0K) YoY NEW(+$418.2K)
Humacyte, Inc.(HUMAcusip44486Q103)	232.4K	QoQ NEW(+232.4K) YoY NEW(+232.4K)	All Managers (Combined)	$396.2K	QoQ NEW(+$396.2K) YoY NEW(+$396.2K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	118.3K	QoQ NEW(+118.3K) YoY NEW(+118.3K)	All Managers (Combined)	$358.4K	QoQ NEW(+$358.4K) YoY NEW(+$358.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$354.9K	QoQ -5.21% (-$19.5K) YoY -31.16% (-$160.7K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	69.5K	QoQ NEW(+69.5K) YoY NEW(+69.5K)	All Managers (Combined)	$335.0K	QoQ NEW(+$335.0K) YoY NEW(+$335.0K)
(cusipG2283U118)✕	427.0K	QoQ 0.00% (-0) YoY +4.06% (+16.7K)	All Managers (Combined)	$328.8K	QoQ -48.14% (-$305.3K) YoY +68.69% (+$133.9K)
CompoSecure, Inc.(CMPOcusip20459V105)	27.5K	QoQ 0.00% (-0) YoY NEW(+27.5K)	All Managers (Combined)	$298.9K	QoQ -29.09% (-$122.7K) YoY NEW(+$298.9K)
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	104.5K	QoQ NEW(+104.5K) YoY +31.11% (+24.8K)	All Managers (Combined)	$298.9K	QoQ NEW(+$298.9K) YoY +82.92% (+$135.5K)
BEYOND MEAT, INC.(BYNDcusip08862E109)	92.9K	QoQ NEW(+92.9K) YoY NEW(+92.9K)	All Managers (Combined)	$283.3K	QoQ NEW(+$283.3K) YoY NEW(+$283.3K)
MP Materials Corp. / DE(MPcusip553368101)	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$271.0K	QoQ +56.47% (+$97.8K) YoY NEW(+$271.0K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	698.4K	QoQ NEW(+698.4K) YoY NEW(+698.4K)	All Managers (Combined)	$259.8K	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
(cusipG81354121)✕	659.8K	QoQ 0.00% (+0) YoY NEW(+659.8K)	All Managers (Combined)	$254.0K	QoQ +67.24% (+$102.1K) YoY NEW(+$254.0K)
(cusip233276112)✕	312.5K	QoQ +165.62% (+194.9K) YoY +165.62% (+194.9K)	All Managers (Combined)	$250.0K	QoQ +767.36% (+$221.2K) YoY +1080.88% (+$228.8K)
Ares Management Corp(ARES-PBcusip03990B309)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$223.6K	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	QoQ -9.09% (-$20.3K) YoY NEW(+$203.1K)
Quantum Computing Inc.(QUBTcusip74766W108)	25.0K	QoQ -84.34% (-134.7K) YoY NEW(+25.0K)	All Managers (Combined)	$200.0K	QoQ -92.43% (-$2.4M) YoY NEW(+$200.0K)
PG&E Corp(PCGcusip69331C108)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$197.6K	QoQ -14.86% (-$34.5K) YoY NEW(+$197.6K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	84.8K	QoQ -10.83% (-10.3K) YoY -10.83% (-10.3K)	All Managers (Combined)	$180.6K	QoQ -51.04% (-$188.4K) YoY -87.29% (-$1.2M)
(cusipG4491L104)✕	14.9K	QoQ 0.00% (+0) YoY NEW(+14.9K)	All Managers (Combined)	$160.4K	QoQ +3.36% (+$5.2K) YoY NEW(+$160.4K)