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 13 of 14
G2003N121
Shares:202.1K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$5.0B)
G0136H102
Shares:66.6K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$5.0B)
Shares:62.8K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$5.0B)
G6717R112
Shares:50.0K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$5.0B)
64107A113
Shares:101.3K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$5.0B)
36170N115
Shares:493.0K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$5.0B)
G26745128
Shares:150.0K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$5.0B)
98944F117
Shares:385.7K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$5.0B)
G4375F116
Shares:150.0K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$5.0B)
G01558124
Shares:87.5K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$5.0B)
G63369113
Shares:49.7K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$5.0B)
G6529J118
Shares:425.0K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$5.0B)
G20707116
Shares:344.4K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$5.0B)
G1153L117
Shares:42.6K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$5.0B)
G0136H110
Shares:474.6K
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$5.0B)
Shares:250.0K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$5.0B)
76155X118
Shares:178.1K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$5.0B)
142922111
Shares:228.3K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$5.0B)
G8316B118
Shares:40.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$5.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG2003N121)✕ | 202.1K | YoY NEW(+202.1K) | All Managers (Combined) | $46.5K | 0.0% ($46.5K/$5.0B) | YoY NEW(+$46.5K) |
(cusipG0136H102)✕ | 66.6K | QoQ 0.00% (-0) | All Managers (Combined) | $38.6K | 0.0% ($38.6K/$5.0B) | |
| 62.8K | All Managers (Combined) | $36.4K | 0.0% ($36.4K/$5.0B) | |||
(cusipG6717R112)✕ | 50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $35.8K | 0.0% ($35.8K/$5.0B) | YoY NEW(+$35.8K) |
(cusip64107A113)✕ | 101.3K | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$5.0B) | ||
(cusip36170N115)✕ | 493.0K | All Managers (Combined) | $30.8K | 0.0% ($30.8K/$5.0B) | ||
(cusipG26745128)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $30.1K | 0.0% ($30.1K/$5.0B) | YoY NEW(+$30.1K) |
(cusip98944F117)✕ | 385.7K | QoQ 0.00% (-0)YoY -0.02% (-100) | All Managers (Combined) | $29.5K | 0.0% ($29.5K/$5.0B) | |
(cusipG4375F116)✕ | 150.0K | All Managers (Combined) | $28.5K | 0.0% ($28.5K/$5.0B) | ||
(cusipG01558124)✕ | 87.5K | QoQ NEW(+87.5K) YoY NEW(+87.5K) | All Managers (Combined) | $28.1K | 0.0% ($28.1K/$5.0B) | 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 | 0.0% ($23.4K/$5.0B) | QoQ NEW(+$23.4K) YoY NEW(+$23.4K) |
(cusipG63369113)✕ | 49.7K | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$5.0B) | ||
(cusipG6529J118)✕ | 425.0K | All Managers (Combined) | $13.1K | 0.0% ($13.1K/$5.0B) | ||
(cusipG20707116)✕ | 344.4K | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$5.0B) | ||
(cusipG1153L117)✕ | 42.6K | QoQ 0.00% (-0)YoY NEW(+42.6K) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$5.0B) | YoY NEW(+$11.2K) |
(cusipG0136H110)✕ | 474.6K | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$5.0B) | ||
| 250.0K | QoQ 0.00% (-0)YoY NEW(+250.0K) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$5.0B) | YoY NEW(+$9.7K) | |
(cusip76155X118)✕ | 178.1K | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$5.0B) | ||
(cusip142922111)✕ | 228.3K | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$5.0B) | ||
(cusipG8316B118)✕ | 40.0K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$5.0B) |