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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AMAZON COM INC

AMZN|023135106

Shares:340.1K

Value:$64.7M

% of Portfolio:1.3% ($64.7M/$5.0B)

Liberty Media Corp

FWONA|531229771

Shares:737.2K

Value:$60.1M

% of Portfolio:1.2% ($60.1M/$5.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:377.3K

Value:$58.3M

% of Portfolio:1.2% ($58.3M/$5.0B)

Li Auto Inc.

LI|50202M102

Shares:2.3M

Value:$57.3M

% of Portfolio:1.1% ($57.3M/$5.0B)

69331C306

Shares:1.3M

Value:$56.2M

% of Portfolio:1.1% ($56.2M/$5.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:228.3K

Value:$56.0M

% of Portfolio:1.1% ($56.0M/$5.0B)

Liberty Media Corp

LLYVK|531229722

Shares:816.5K

Value:$55.6M

% of Portfolio:1.1% ($55.6M/$5.0B)

69352PAS2

Shares:—

Value:$55.5M

% of Portfolio:1.1% ($55.5M/$5.0B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:1.4M

Value:$54.7M

% of Portfolio:1.1% ($54.7M/$5.0B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1.3M

Value:$54.5M

% of Portfolio:1.1% ($54.5M/$5.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:383.5K

Value:$49.8M

% of Portfolio:1.0% ($49.8M/$5.0B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:700.0K

Value:$48.3M

% of Portfolio:1.0% ($48.3M/$5.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.1M

Value:$46.0M

% of Portfolio:0.9% ($46.0M/$5.0B)

093712AK3

Shares:—

Value:$45.9M

% of Portfolio:0.9% ($45.9M/$5.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:175.2K

Value:$44.6M

% of Portfolio:0.9% ($44.6M/$5.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:334.9K

Value:$44.3M

% of Portfolio:0.9% ($44.3M/$5.0B)

78464A698

Shares:750.0K

Value:$42.6M

% of Portfolio:0.8% ($42.6M/$5.0B)

912909AT5

Shares:—

Value:$41.6M

% of Portfolio:0.8% ($41.6M/$5.0B)

65339F713

Shares:1.0M

Value:$41.5M

% of Portfolio:0.8% ($41.5M/$5.0B)

707569AU3

Shares:—

Value:$39.7M

% of Portfolio:0.8% ($39.7M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	340.1K	QoQ +6.91% (-22.0K) YoY -67.42% (-704.0K)	All Managers (Combined)	$64.7M	1.3% ($64.7M/$5.0B)	QoQ -7.28% (-$5.1M) YoY -65.64% (-$123.6M)
Liberty Media Corp(FWONAcusip531229771)	737.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.1M	1.2% ($60.1M/$5.0B)	QoQ -3.05% (-$1.9M) YoY +38.69% (+$16.8M)
Alphabet Inc.(GOOGLcusip02079K305)	377.3K	QoQ +40.46% (+108.7K) YoY NEW(+377.3K)	All Managers (Combined)	$58.3M	1.2% ($58.3M/$5.0B)	QoQ +14.74% (+$7.5M) YoY NEW(+$58.3M)
Li Auto Inc.(LIcusip50202M102)	2.3M	QoQ +3.42% (+75.3K) YoY NEW(+2.3M)	All Managers (Combined)	$57.3M	1.1% ($57.3M/$5.0B)	QoQ +8.64% (+$4.6M) YoY NEW(+$57.3M)
(cusip69331C306)✕	1.3M	QoQ -4.69% (-61.9K) YoY NEW(+1.3M)	All Managers (Combined)	$56.2M	1.1% ($56.2M/$5.0B)	QoQ -14.35% (-$9.4M) YoY NEW(+$56.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	228.3K	QoQ +31.73% (+55.0K) YoY -57.43% (-308.0K)	All Managers (Combined)	$56.0M	1.1% ($56.0M/$5.0B)	QoQ +34.80% (+$14.5M) YoY -47.86% (-$51.4M)
Liberty Media Corp(LLYVKcusip531229722)	816.5K	QoQ -8.10% (-72.0K) YoY +33.22% (+203.6K)	All Managers (Combined)	$55.6M	1.1% ($55.6M/$5.0B)	QoQ -7.99% (-$4.8M) YoY +107.17% (+$28.8M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$55.5M	1.1% ($55.5M/$5.0B)	QoQ +74.34% (+$23.7M) YoY +189.32% (+$36.3M)
Viking Holdings Ltd(VIKcusipG93A5A101)	1.4M	QoQ +503.94% (+1.1M) YoY NEW(+1.4M)	All Managers (Combined)	$54.7M	1.1% ($54.7M/$5.0B)	QoQ +444.86% (+$44.7M) YoY NEW(+$54.7M)
DELTA AIR LINES, INC.(DALcusip247361702)	1.3M	QoQ 0.00% (-0) YoY NEW(+1.3M)	All Managers (Combined)	$54.5M	1.1% ($54.5M/$5.0B)	QoQ -27.93% (-$21.1M) YoY NEW(+$54.5M)
Howmet Aerospace Inc.(HWMcusip443201108)	383.5K	QoQ +82.61% (+173.5K) YoY NEW(+383.5K)	All Managers (Combined)	$49.8M	1.0% ($49.8M/$5.0B)	QoQ +116.61% (+$26.8M) YoY NEW(+$49.8M)
United Airlines Holdings, Inc.(UALcusip910047109)	700.0K	QoQ 0.00% (-0) YoY NEW(+700.0K)	All Managers (Combined)	$48.3M	1.0% ($48.3M/$5.0B)	QoQ -28.88% (-$19.6M) YoY NEW(+$48.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.1M	QoQ 0.00% (-0) YoY +39.57% (+312.7K)	All Managers (Combined)	$46.0M	0.9% ($46.0M/$5.0B)	QoQ -5.05% (-$2.4M) YoY +53.60% (+$16.1M)
(cusip093712AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$45.9M	0.9% ($45.9M/$5.0B)	QoQ +6.50% (+$2.8M) YoY NEW(+$45.9M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	175.2K	QoQ +26.22% (+36.4K) YoY -6.80% (-12.8K)	All Managers (Combined)	$44.6M	0.9% ($44.6M/$5.0B)	QoQ +6.84% (+$2.9M) YoY -23.85% (-$14.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	334.9K	QoQ +1.23% (+4.1K) YoY NEW(+334.9K)	All Managers (Combined)	$44.3M	0.9% ($44.3M/$5.0B)	QoQ +57.88% (+$16.2M) YoY NEW(+$44.3M)
(cusip78464A698)✕	750.0K	QoQ 0.00% (-0) YoY -10.50% (-88.0K)	All Managers (Combined)	$42.6M	0.8% ($42.6M/$5.0B)	QoQ -5.79% (-$2.6M) YoY +1.19% (-$502.9K)
(cusip912909AT5)✕	—	QoQ - YoY -	All Managers (Combined)	$41.6M	0.8% ($41.6M/$5.0B)	QoQ +23.70% (+$8.0M) YoY +5130.56% (+$40.8M)
(cusip65339F713)✕	1.0M	QoQ +29.61% (+233.1K) YoY NEW(+1.0M)	All Managers (Combined)	$41.5M	0.8% ($41.5M/$5.0B)	QoQ +28.69% (+$9.2M) YoY NEW(+$41.5M)
(cusip707569AU3)✕	—	QoQ - YoY -	All Managers (Combined)	$39.7M	0.8% ($39.7M/$5.0B)	QoQ -7.60% (-$3.3M) YoY +134.94% (+$22.8M)