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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00971TAJ0

Shares:—

Value:$26.9M

% of Portfolio:0.5% ($26.9M/$5.0B)

50202MAB8

Shares:—

Value:$26.6M

% of Portfolio:0.5% ($26.6M/$5.0B)

DraftKings Inc.

DKNG|26142V105

Shares:785.0K

Value:$26.1M

% of Portfolio:0.5% ($26.1M/$5.0B)

ANSYS INC

ANSS|03662Q105

Shares:81.7K

Value:$25.9M

% of Portfolio:0.5% ($25.9M/$5.0B)

G33033104

Shares:2.1M

Value:$23.3M

% of Portfolio:0.5% ($23.3M/$5.0B)

00827BAB2

Shares:—

Value:$23.2M

% of Portfolio:0.5% ($23.2M/$5.0B)

Sea Ltd

SE|81141R100

Shares:174.4K

Value:$22.8M

% of Portfolio:0.5% ($22.8M/$5.0B)

Liberty Broadband Corp

LBRDK|530307305

Shares:257.0K

Value:$21.9M

% of Portfolio:0.4% ($21.9M/$5.0B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:105.9K

Value:$21.8M

% of Portfolio:0.4% ($21.8M/$5.0B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:12.7M

Value:$21.1M

% of Portfolio:0.4% ($21.1M/$5.0B)

G21301109

Shares:1.9M

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$5.0B)

252131AK3

Shares:—

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$5.0B)

844741BG2

Shares:—

Value:$19.4M

% of Portfolio:0.4% ($19.4M/$5.0B)

G81354105

Shares:1.9M

Value:$19.2M

% of Portfolio:0.4% ($19.2M/$5.0B)

Bloom Energy Corp

BE|093712107

Shares:940.0K

Value:$18.5M

% of Portfolio:0.4% ($18.5M/$5.0B)

BrightSpring Health Services, Inc.

BTSGU|10950A205

Shares:278.8K

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$5.0B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:944.9K

Value:$17.9M

% of Portfolio:0.4% ($17.9M/$5.0B)

703343AG8

Shares:—

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$5.0B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.4M

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$5.0B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:1.5M

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00971TAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.9M	0.5% ($26.9M/$5.0B)	QoQ NEW(+$26.9M) YoY NEW(+$26.9M)
(cusip50202MAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.6M	0.5% ($26.6M/$5.0B)	QoQ +3.59% (+$923.5K) YoY NEW(+$26.6M)
DraftKings Inc.(DKNGcusip26142V105)	785.0K	QoQ NEW(+785.0K) YoY NEW(+785.0K)	All Managers (Combined)	$26.1M	0.5% ($26.1M/$5.0B)	QoQ NEW(+$26.1M) YoY NEW(+$26.1M)
ANSYS INC(ANSScusip03662Q105)	81.7K	QoQ -28.14% (-32.0K) YoY -66.19% (-160.0K)	All Managers (Combined)	$25.9M	0.5% ($25.9M/$5.0B)	QoQ -32.56% (-$12.5M) YoY -69.17% (-$58.0M)
(cusipG33033104)✕	2.1M	QoQ 0.00% (+196) YoY +5823.92% (+2.1M)	All Managers (Combined)	$23.3M	0.5% ($23.3M/$5.0B)	QoQ +1.55% (+$357.0K) YoY +6148.98% (+$22.9M)
(cusip00827BAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$23.2M	0.5% ($23.2M/$5.0B)	QoQ +24.69% (+$4.6M) YoY +131.85% (+$13.2M)
Sea Ltd(SEcusip81141R100)	174.4K	QoQ +40.87% (+50.6K) YoY NEW(+174.4K)	All Managers (Combined)	$22.8M	0.5% ($22.8M/$5.0B)	QoQ +73.25% (+$9.6M) YoY NEW(+$22.8M)
Liberty Broadband Corp(LBRDKcusip530307305)	257.0K	QoQ -14.90% (-45.0K) YoY NEW(+257.0K)	All Managers (Combined)	$21.9M	0.4% ($21.9M/$5.0B)	QoQ -3.18% (-$719.7K) YoY NEW(+$21.9M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	105.9K	QoQ -87.41% (-735.3K) YoY -87.41% (-735.3K)	All Managers (Combined)	$21.8M	0.4% ($21.8M/$5.0B)	QoQ -88.78% (-$172.3M) YoY -81.39% (-$95.2M)
OPKO HEALTH, INC.(OPKcusip68375N103)	12.7M	QoQ NEW(+12.7M) YoY NEW(+12.7M)	All Managers (Combined)	$21.1M	0.4% ($21.1M/$5.0B)	QoQ NEW(+$21.1M) YoY NEW(+$21.1M)
(cusipG21301109)✕	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$20.5M	0.4% ($20.5M/$5.0B)	QoQ +4.75% (+$931.0K) YoY NEW(+$20.5M)
(cusip252131AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.5M	0.4% ($19.5M/$5.0B)	QoQ -51.00% (-$20.3M) YoY NEW(+$19.5M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$19.4M	0.4% ($19.4M/$5.0B)	QoQ +150.69% (+$11.7M) YoY +1176.10% (+$17.9M)
(cusipG81354105)✕	1.9M	QoQ 0.00% (+0) YoY NEW(+1.9M)	All Managers (Combined)	$19.2M	0.4% ($19.2M/$5.0B)	QoQ +0.75% (+$144.8K) YoY NEW(+$19.2M)
Bloom Energy Corp(BEcusip093712107)	940.0K	QoQ +2.14% (-19.7K) YoY NEW(+940.0K)	All Managers (Combined)	$18.5M	0.4% ($18.5M/$5.0B)	QoQ -9.58% (-$2.0M) YoY NEW(+$18.5M)
BrightSpring Health Services, Inc.(BTSGUcusip10950A205)	278.8K	QoQ +1.46% (+4.0K) YoY NEW(+278.8K)	All Managers (Combined)	$18.1M	0.4% ($18.1M/$5.0B)	QoQ +5.35% (+$921.1K) YoY NEW(+$18.1M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	944.9K	QoQ -56.54% (-1.2M) YoY -56.54% (-1.2M)	All Managers (Combined)	$17.9M	0.4% ($17.9M/$5.0B)	QoQ -67.97% (-$38.0M) YoY -60.63% (-$27.6M)
(cusip703343AG8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.8M	0.4% ($17.8M/$5.0B)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.4M	QoQ -74.66% (-4.1M) YoY -65.20% (-2.6M)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$5.0B)	QoQ -76.28% (-$55.7M) YoY -60.43% (-$26.4M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	1.5M	QoQ +1.38% (-20.2K) YoY NEW(+1.5M)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$5.0B)	QoQ -23.43% (-$5.2M) YoY NEW(+$17.2M)