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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19260QAB3

Shares:—

Value:$36.7M

% of Portfolio:0.7% ($36.7M/$5.0B)

65339F663

Shares:759.0K

Value:$36.3M

% of Portfolio:0.7% ($36.3M/$5.0B)

30034WAD8

Shares:—

Value:$35.3M

% of Portfolio:0.7% ($35.3M/$5.0B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:187.3K

Value:$35.1M

% of Portfolio:0.7% ($35.1M/$5.0B)

American Airlines Group Inc.

AAL|02376R102

Shares:3.2M

Value:$33.7M

% of Portfolio:0.7% ($33.7M/$5.0B)

15189TBD8

Shares:—

Value:$33.6M

% of Portfolio:0.7% ($33.6M/$5.0B)

GE Vernova Inc.

GEV|36828A101

Shares:108.5K

Value:$33.1M

% of Portfolio:0.7% ($33.1M/$5.0B)

62886HBK6

Shares:—

Value:$31.7M

% of Portfolio:0.6% ($31.7M/$5.0B)

252131AM9

Shares:—

Value:$31.6M

% of Portfolio:0.6% ($31.6M/$5.0B)

682189AS4

Shares:—

Value:$31.1M

% of Portfolio:0.6% ($31.1M/$5.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:422.1K

Value:$29.9M

% of Portfolio:0.6% ($29.9M/$5.0B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:872.6K

Value:$29.9M

% of Portfolio:0.6% ($29.9M/$5.0B)

26441CBY0

Shares:—

Value:$29.8M

% of Portfolio:0.6% ($29.8M/$5.0B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:103.4K

Value:$29.8M

% of Portfolio:0.6% ($29.8M/$5.0B)

78573NAK8

Shares:—

Value:$29.7M

% of Portfolio:0.6% ($29.7M/$5.0B)

55024UAH2

Shares:—

Value:$29.6M

% of Portfolio:0.6% ($29.6M/$5.0B)

62886HBD2

Shares:—

Value:$29.4M

% of Portfolio:0.6% ($29.4M/$5.0B)

653656AB4

Shares:—

Value:$29.3M

% of Portfolio:0.6% ($29.3M/$5.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:50.0K

Value:$28.0M

% of Portfolio:0.6% ($28.0M/$5.0B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:2.6M

Value:$27.5M

% of Portfolio:0.5% ($27.5M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip19260QAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.7M	0.7% ($36.7M/$5.0B)	QoQ -8.22% (-$3.3M) YoY NEW(+$36.7M)
(cusip65339F663)✕	759.0K	QoQ +32.66% (+186.9K) YoY NEW(+759.0K)	All Managers (Combined)	$36.3M	0.7% ($36.3M/$5.0B)	QoQ +30.00% (+$8.4M) YoY NEW(+$36.3M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.3M	0.7% ($35.3M/$5.0B)	QoQ -56.78% (-$46.4M) YoY NEW(+$35.3M)
Guidewire Software, Inc.(GWREcusip40171V100)	187.3K	QoQ +39.25% (+52.8K) YoY NEW(+187.3K)	All Managers (Combined)	$35.1M	0.7% ($35.1M/$5.0B)	QoQ +54.76% (+$12.4M) YoY NEW(+$35.1M)
American Airlines Group Inc.(AALcusip02376R102)	3.2M	QoQ +0.08% (-2.6K) YoY -22.36% (-919.5K)	All Managers (Combined)	$33.7M	0.7% ($33.7M/$5.0B)	QoQ -39.42% (-$21.9M) YoY -46.63% (-$29.4M)
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$33.6M	0.7% ($33.6M/$5.0B)	QoQ -26.95% (-$12.4M) YoY NEW(+$33.6M)
GE Vernova Inc.(GEVcusip36828A101)	108.5K	QoQ -19.02% (-25.5K) YoY NEW(+108.5K)	All Managers (Combined)	$33.1M	0.7% ($33.1M/$5.0B)	QoQ -24.85% (-$11.0M) YoY NEW(+$33.1M)
(cusip62886HBK6)✕	—	QoQ - YoY -	All Managers (Combined)	$31.7M	0.6% ($31.7M/$5.0B)	QoQ -39.73% (-$20.9M) YoY -47.75% (-$29.0M)
(cusip252131AM9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.6M	0.6% ($31.6M/$5.0B)	QoQ +56.32% (+$11.4M) YoY NEW(+$31.6M)
(cusip682189AS4)✕	—	QoQ - YoY -	All Managers (Combined)	$31.1M	0.6% ($31.1M/$5.0B)	QoQ -62.91% (-$52.7M) YoY -51.90% (-$33.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	422.1K	QoQ +38.12% (+116.5K) YoY +261.89% (+305.5K)	All Managers (Combined)	$29.9M	0.6% ($29.9M/$5.0B)	QoQ +36.58% (+$8.0M) YoY +301.42% (+$22.5M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	872.6K	QoQ -11.41% (-112.4K) YoY NEW(+872.6K)	All Managers (Combined)	$29.9M	0.6% ($29.9M/$5.0B)	QoQ -0.48% (-$145.0K) YoY NEW(+$29.9M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$29.8M	0.6% ($29.8M/$5.0B)	QoQ +1.91% (+$561.2K) YoY NEW(+$29.8M)
MICROSTRATEGY Inc(MSTRcusip594972408)	103.4K	QoQ +37.50% (+28.2K) YoY +6793.33% (+101.9K)	All Managers (Combined)	$29.8M	0.6% ($29.8M/$5.0B)	QoQ +36.85% (+$8.0M) YoY +1065.77% (+$27.3M)
(cusip78573NAK8)✕	—	QoQ - YoY -	All Managers (Combined)	$29.7M	0.6% ($29.7M/$5.0B)	QoQ -21.65% (-$8.2M) YoY +33.84% (+$7.5M)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$29.6M	0.6% ($29.6M/$5.0B)	QoQ -11.51% (-$3.9M) YoY NEW(+$29.6M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$29.4M	0.6% ($29.4M/$5.0B)	QoQ +126.15% (+$16.4M) YoY -47.06% (-$26.1M)
(cusip653656AB4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.3M	0.6% ($29.3M/$5.0B)	QoQ NEW(+$29.3M) YoY NEW(+$29.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	50.0K	QoQ +29.99% (+11.5K) YoY +53.84% (+17.5K)	All Managers (Combined)	$28.0M	0.6% ($28.0M/$5.0B)	QoQ +24.07% (+$5.4M) YoY +64.52% (+$11.0M)
Park Hotels & Resorts Inc.(PKcusip700517105)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$27.5M	0.5% ($27.5M/$5.0B)	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)