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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ImmunityBio, Inc.

IBRX|45256X103

Shares:53.0K

Value:$159.5K

% of Portfolio:0.0% ($159.5K/$5.0B)

G6363K114

Shares:364.3K

Value:$138.4K

% of Portfolio:0.0% ($138.4K/$5.0B)

G83752132

Shares:1.5M

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$5.0B)

Applied Digital Corp.

APLD|038169207

Shares:21.0K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$5.0B)

68218J111

Shares:339.4K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$5.0B)

54572F119

Shares:806.8K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$5.0B)

Quantum-Si Inc

QSI|74765K105

Shares:78.2K

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$5.0B)

Snap Inc

SNAP|83304A106

Shares:10.5K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$5.0B)

AleAnna, Inc.

ANNAW|01444V111

Shares:392.9K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$5.0B)

G1995D117

Shares:382.1K

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$5.0B)

Alvotech

ALVOW|L01800116

Shares:49.9K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$5.0B)

20460L112

Shares:352.1K

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$5.0B)

G5568L117

Shares:150.0K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$5.0B)

G0705H111

Shares:700.0K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$5.0B)

G83752116

Shares:542.1K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$5.0B)

G9R16L118

Shares:390.5K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$5.0B)

Airsculpt Technologies, Inc.

AIRS|009496100

Shares:24.3K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$5.0B)

Waldencast plc

WALDW|G9503X111

Shares:377.4K

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$5.0B)

N20967100

Shares:83.5K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$5.0B)

Alvotech

ALVO|L01800108

Shares:14.4K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ImmunityBio, Inc.(IBRXcusip45256X103)	53.0K	QoQ -80.50% (-218.8K) YoY -80.09% (-213.2K)	All Managers (Combined)	$159.5K	0.0% ($159.5K/$5.0B)	QoQ -77.07% (-$536.3K) YoY -88.84% (-$1.3M)
(cusipG6363K114)✕	364.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.4K	0.0% ($138.4K/$5.0B)	QoQ +133.91% (+$79.2K) YoY +216.53% (+$94.7K)
(cusipG83752132)✕	1.5M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$5.0B)	QoQ +21.62% (+$22.1K) YoY -28.74% (-$50.1K)
Applied Digital Corp.(APLDcusip038169207)	21.0K	QoQ -89.50% (-179.0K) YoY NEW(+21.0K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$5.0B)	QoQ -92.27% (-$1.4M) YoY NEW(+$118.0K)
(cusip68218J111)✕	339.4K	QoQ 0.00% (-0) YoY -14.67% (-58.4K)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$5.0B)	QoQ -17.37% (-$23.0K) YoY -59.11% (-$158.1K)
(cusip54572F119)✕	806.8K	QoQ 0.00% (-0) YoY -20.29% (-205.4K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$5.0B)	QoQ -35.82% (-$57.4K) YoY -78.59% (-$377.9K)
Quantum-Si Inc(QSIcusip74765K105)	78.2K	QoQ NEW(+78.2K) YoY NEW(+78.2K)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$5.0B)	QoQ NEW(+$93.8K) YoY NEW(+$93.8K)
Snap Inc(SNAPcusip83304A106)	10.5K	QoQ +600.00% (+9.0K) YoY NEW(+10.5K)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$5.0B)	QoQ +466.10% (+$75.3K) YoY NEW(+$91.5K)
AleAnna, Inc.(ANNAWcusip01444V111)	392.9K	QoQ 0.00% (+0) YoY NEW(+392.9K)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$5.0B)	QoQ +43.75% (+$27.5K) YoY NEW(+$90.4K)
(cusipG1995D117)✕	382.1K	QoQ +35.44% (-100.0K) YoY +73.68% (+162.1K)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$5.0B)	QoQ -9.70% (-$8.2K) YoY +285.95% (+$56.6K)
Alvotech(ALVOWcusipL01800116)	49.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$5.0B)	QoQ -54.16% (-$89.4K) YoY -64.64% (-$138.3K)
(cusip20460L112)✕	352.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$5.0B)	QoQ +132.49% (+$40.1K) YoY +343.33% (+$54.5K)
(cusipG5568L117)✕	150.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$5.0B)	QoQ -36.66% (-$39.5K) YoY -30.92% (-$30.6K)
(cusipG0705H111)✕	700.0K	QoQ 0.00% (-0) YoY NEW(+700.0K)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$5.0B)	QoQ -63.42% (-$109.0K) YoY NEW(+$62.9K)
(cusipG83752116)✕	542.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$5.0B)	QoQ +128.95% (+$35.1K) YoY +9.57% (+$5.4K)
(cusipG9R16L118)✕	390.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$5.0B)	QoQ +273.18% (+$45.2K) YoY +305.26% (+$46.5K)
Airsculpt Technologies, Inc.(AIRScusip009496100)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$5.0B)	QoQ NEW(+$56.7K) YoY NEW(+$56.7K)
Waldencast plc(WALDWcusipG9503X111)	377.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$5.0B)	QoQ +0.34% (+$188) YoY -79.61% (-$214.4K)
(cusipN20967100)✕	83.5K	QoQ 0.00% (-0) YoY NEW(+83.5K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$5.0B)	QoQ -68.59% (-$113.9K) YoY NEW(+$52.2K)
Alvotech(ALVOcusipL01800108)	14.4K	QoQ -93.97% (-224.1K) YoY -98.02% (-714.1K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$5.0B)	QoQ -98.44% (-$3.0M) YoY -99.47% (-$8.9M)