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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Coinbase Global, Inc.

COIN|19260Q107

Shares:98.9K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$5.0B)

45667GAG8

Shares:—

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$5.0B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:367.4K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$5.0B)

G2283U100

Shares:1.5M

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.0B)

670002AD6

Shares:—

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$5.0B)

85205TAQ3

Shares:—

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$5.0B)

62914VAK2

Shares:—

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$5.0B)

StandardAero, Inc.

SARO|85423L103

Shares:500.6K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$5.0B)

194014AB2

Shares:—

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$5.0B)

816850AF8

Shares:—

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$5.0B)

00971TAL5

Shares:—

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$5.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:318.0K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:152.8K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.0B)

05464CAB7

Shares:—

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$5.0B)

21874A114

Shares:3.8M

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.0B)

Primo Brands Corp

PRMB|741623102

Shares:308.0K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.0B)

CARNIVAL CORP

CCL|143658300

Shares:543.6K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$5.0B)

FORD MOTOR CO

F|345370860

Shares:1.0M

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.0B)

26923N462

Shares:1.8M

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:42.0K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coinbase Global, Inc.(COINcusip19260Q107)	98.9K	QoQ +3.02% (-2.9K) YoY NEW(+98.9K)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$5.0B)	QoQ -28.54% (-$6.8M) YoY NEW(+$17.0M)
(cusip45667GAG8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.8M	0.3% ($16.8M/$5.0B)	QoQ +6.74% (+$1.1M) YoY NEW(+$16.8M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	367.4K	QoQ NEW(+367.4K) YoY NEW(+367.4K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$5.0B)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
(cusipG2283U100)✕	1.5M	QoQ 0.00% (-0) YoY +3.43% (+50.0K)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$5.0B)	QoQ -9.36% (-$1.7M) YoY +7.26% (+$1.1M)
(cusip670002AD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.4M	0.3% ($15.4M/$5.0B)	QoQ +47.36% (+$5.0M) YoY NEW(+$15.4M)
(cusip85205TAQ3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.0M	0.3% ($14.0M/$5.0B)	QoQ +0.88% (+$122.8K) YoY NEW(+$14.0M)
(cusip62914VAK2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.8M	0.3% ($13.8M/$5.0B)	QoQ -9.22% (-$1.4M) YoY NEW(+$13.8M)
StandardAero, Inc.(SAROcusip85423L103)	500.6K	QoQ NEW(+500.6K) YoY NEW(+500.6K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$5.0B)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.8M	0.3% ($12.8M/$5.0B)	QoQ +72.24% (+$5.4M) YoY NEW(+$12.8M)
(cusip816850AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.4M	0.2% ($12.4M/$5.0B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
(cusip00971TAL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.2M	0.2% ($12.2M/$5.0B)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	318.0K	QoQ 0.00% (-0) YoY NEW(+318.0K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$5.0B)	QoQ -0.57% (-$70.0K) YoY NEW(+$12.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	152.8K	QoQ NEW(+152.8K) YoY NEW(+152.8K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$5.0B)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
(cusip05464CAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$11.7M	0.2% ($11.7M/$5.0B)	QoQ -77.61% (-$40.4M) YoY -80.18% (-$47.2M)
(cusip21874A114)✕	3.8M	QoQ +13.74% (-459.1K) YoY NEW(+3.8M)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.0B)	QoQ -58.11% (-$16.0M) YoY NEW(+$11.5M)
Primo Brands Corp(PRMBcusip741623102)	308.0K	QoQ NEW(+308.0K) YoY NEW(+308.0K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.0B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
CARNIVAL CORP(CCLcusip143658300)	543.6K	QoQ -78.67% (-2.0M) YoY -78.67% (-2.0M)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$5.0B)	QoQ -83.28% (-$52.9M) YoY -74.51% (-$31.0M)
FORD MOTOR CO(Fcusip345370860)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.0B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
(cusip26923N462)✕	1.8M	QoQ +118.66% (+992.9K) YoY NEW(+1.8M)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.0B)	QoQ +57.09% (+$3.6M) YoY NEW(+$10.0M)
UNION PACIFIC CORP(UNPcusip907818108)	42.0K	QoQ 0.00% (+0) YoY NEW(+42.0K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.0B)	QoQ +3.59% (+$344.4K) YoY NEW(+$9.9M)