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

Page 13 of 14

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G2003N121

Shares:202.1K

Value:$46.5K

G0136H102

Shares:66.6K

Value:$38.6K

AirJoule Technologies Corp.

AIRJW|612160119

Shares:62.8K

Value:$36.4K

G6717R112

Shares:50.0K

Value:$35.8K

64107A113

Shares:101.3K

Value:$31.0K

36170N115

Shares:493.0K

Value:$30.8K

G26745128

Shares:150.0K

Value:$30.1K

98944F117

Shares:385.7K

Value:$29.5K

G4375F116

Shares:150.0K

Value:$28.5K

G01558124

Shares:87.5K

Value:$28.1K

Confluent, Inc.

CFLT|20717M103

Shares:1.0K

Value:$23.4K

G63369113

Shares:49.7K

Value:$13.2K

G6529J118

Shares:425.0K

Value:$13.1K

G20707116

Shares:344.4K

Value:$11.3K

G1153L117

Shares:42.6K

Value:$11.2K

G0136H110

Shares:474.6K

Value:$10.9K

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:250.0K

Value:$9.7K

76155X118

Shares:178.1K

Value:$9.5K

142922111

Shares:228.3K

Value:$8.2K

G8316B118

Shares:40.0K

Value:$7.0K

Instrument	Shares		Other Manager	Value
(cusipG2003N121)✕	202.1K	QoQ +1.05% (+2.1K) YoY NEW(+202.1K)	All Managers (Combined)	$46.5K	QoQ +3.29% (+$1.5K) YoY NEW(+$46.5K)
(cusipG0136H102)✕	66.6K	QoQ 0.00% (-0) YoY -46.74% (-58.4K)	All Managers (Combined)	$38.6K	QoQ -37.63% (-$23.3K) YoY -87.89% (-$280.4K)
AirJoule Technologies Corp.(AIRJWcusip612160119)	62.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.4K	QoQ -47.38% (-$32.8K) YoY +2.88% (+$1.0K)
(cusipG6717R112)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$35.8K	QoQ -1.37% (-$500) YoY NEW(+$35.8K)
(cusip64107A113)✕	101.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	QoQ -91.37% (-$328.2K) YoY -89.93% (-$276.5K)
(cusip36170N115)✕	493.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.8K	QoQ -56.89% (-$40.7K) YoY -84.08% (-$162.8K)
(cusipG26745128)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$30.1K	QoQ +36.27% (+$8.0K) YoY NEW(+$30.1K)
(cusip98944F117)✕	385.7K	QoQ 0.00% (-0) YoY -0.02% (-100)	All Managers (Combined)	$29.5K	QoQ -27.09% (-$11.0K) YoY -39.04% (-$18.9K)
(cusipG4375F116)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.5K	QoQ +24.93% (+$5.7K) YoY -9.21% (-$2.9K)
(cusipG01558124)✕	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$28.1K	QoQ NEW(+$28.1K) YoY NEW(+$28.1K)
Confluent, Inc.(CFLTcusip20717M103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$23.4K	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)
(cusipG63369113)✕	49.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	QoQ +13.08% (+$1.5K) YoY +126.41% (+$7.4K)
(cusipG6529J118)✕	425.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	QoQ +8.82% (+$1.1K) YoY -63.76% (-$23.0K)
(cusipG20707116)✕	344.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	QoQ +0.61% (+$69) YoY -39.44% (-$7.3K)
(cusipG1153L117)✕	42.6K	QoQ 0.00% (-0) YoY NEW(+42.6K)	All Managers (Combined)	$11.2K	QoQ -41.56% (-$8.0K) YoY NEW(+$11.2K)
(cusipG0136H110)✕	474.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	QoQ -42.92% (-$8.2K) YoY -64.47% (-$19.8K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	250.0K	QoQ 0.00% (-0) YoY NEW(+250.0K)	All Managers (Combined)	$9.7K	QoQ -18.20% (-$2.2K) YoY NEW(+$9.7K)
(cusip76155X118)✕	178.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	QoQ -68.61% (-$20.8K) YoY -71.91% (-$24.3K)
(cusip142922111)✕	228.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	QoQ -37.33% (-$4.9K) YoY -78.66% (-$30.3K)
(cusipG8316B118)✕	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ +52.86% (+$2.4K) YoY +3.55% (+$242)