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
Manager:
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Page 2 of 14
69331C306
Shares:1.3M
Value:$56.2M
69352PAS2
Shares:—
Value:$55.5M
093712AK3
Shares:—
Value:$45.9M
78464A698
Shares:750.0K
Value:$42.6M
912909AT5
Shares:—
Value:$41.6M
65339F713
Shares:1.0M
Value:$41.5M
707569AU3
Shares:—
Value:$39.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 340.1K | All Managers (Combined) | $64.7M | ||
737.2K | All Managers (Combined) | $60.1M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 377.3K | YoY NEW(+377.3K) | All Managers (Combined) | $58.3M | YoY NEW(+$58.3M) |
Li Auto Inc.(LIcusip50202M102) | 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $57.3M | YoY NEW(+$57.3M) |
(cusip69331C306)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $56.2M | YoY NEW(+$56.2M) |
228.3K | All Managers (Combined) | $56.0M | |||
816.5K | All Managers (Combined) | $55.6M | |||
(cusip69352PAS2)✕ | — | All Managers (Combined) | $55.5M | ||
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $54.7M | YoY NEW(+$54.7M) | |
1.3M | QoQ 0.00% (-0)YoY NEW(+1.3M) | All Managers (Combined) | $54.5M | YoY NEW(+$54.5M) | |
383.5K | YoY NEW(+383.5K) | All Managers (Combined) | $49.8M | YoY NEW(+$49.8M) | |
700.0K | QoQ 0.00% (-0)YoY NEW(+700.0K) | All Managers (Combined) | $48.3M | YoY NEW(+$48.3M) | |
1.1M | All Managers (Combined) | $46.0M | |||
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $45.9M | YoY NEW(+$45.9M) |
175.2K | All Managers (Combined) | $44.6M | |||
334.9K | YoY NEW(+334.9K) | All Managers (Combined) | $44.3M | YoY NEW(+$44.3M) | |
(cusip78464A698)✕ | 750.0K | QoQ 0.00% (-0) | All Managers (Combined) | $42.6M | |
(cusip912909AT5)✕ | — | All Managers (Combined) | $41.6M | ||
(cusip65339F713)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $41.5M | YoY NEW(+$41.5M) |
(cusip707569AU3)✕ | — | All Managers (Combined) | $39.7M |