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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02156V109

Shares:433.4K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.0B)

G4444H101

Shares:800.0K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.0B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:261.4K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.0B)

Tempus AI, Inc.

TEM|88023B103

Shares:186.7K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.0B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:1.6M

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$5.0B)

CSX CORP

CSX|126408103

Shares:284.0K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$5.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:50.0K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$5.0B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:178.2K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$5.0B)

977852AB8

Shares:—

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$5.0B)

GameStop Corp.

GME|36467W109

Shares:348.3K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$5.0B)

EchoStar CORP

SATS|278768106

Shares:293.8K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.0B)

401617AF2

Shares:—

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.0B)

AppLovin Corp

APP|03831W108

Shares:25.8K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.0B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:51.5K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.0B)

65339F119

Shares:144.4K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.0B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:20.0K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.0B)

92277GAZ0

Shares:—

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.0B)

General Motors Co

GM|37045V100

Shares:125.0K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.0B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:88.7K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.0B)

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02156V109)✕	433.4K	QoQ +94.69% (+210.8K) YoY -49.43% (-423.7K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.0B)	QoQ +98.36% (+$4.6M) YoY -4.22% (-$413.9K)
(cusipG4444H101)✕	800.0K	QoQ +13.47% (+95.0K) YoY +13.47% (+95.0K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.0B)	QoQ +22.12% (+$1.6M) YoY +23.29% (+$1.7M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	261.4K	QoQ +3.32% (+8.4K) YoY NEW(+261.4K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.0B)	QoQ +4.47% (+$385.6K) YoY NEW(+$9.0M)
Tempus AI, Inc.(TEMcusip88023B103)	186.7K	QoQ +646.80% (+161.7K) YoY NEW(+186.7K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.0B)	QoQ +967.10% (+$8.2M) YoY NEW(+$9.0M)
CommScope Holding Company, Inc.(COMMcusip20337X109)	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$5.0B)	QoQ +1.91% (+$160.3K) YoY NEW(+$8.5M)
CSX CORP(CSXcusip126408103)	284.0K	QoQ 0.00% (-0) YoY NEW(+284.0K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$5.0B)	QoQ -8.80% (-$806.6K) YoY NEW(+$8.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	50.0K	QoQ -84.61% (-275.0K) YoY NEW(+50.0K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$5.0B)	QoQ -87.06% (-$55.9M) YoY NEW(+$8.3M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	178.2K	QoQ +9.59% (-15.6K) YoY NEW(+178.2K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$5.0B)	QoQ -18.67% (-$1.8M) YoY NEW(+$8.1M)
(cusip977852AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$7.9M	0.2% ($7.9M/$5.0B)	QoQ -46.84% (-$7.0M) YoY -3.45% (-$284.2K)
GameStop Corp.(GMEcusip36467W109)	348.3K	QoQ NEW(+348.3K) YoY NEW(+348.3K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$5.0B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
EchoStar CORP(SATScusip278768106)	293.8K	QoQ -64.06% (-523.8K) YoY -60.45% (-449.1K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.0B)	QoQ -59.85% (-$11.2M) YoY -29.00% (-$3.1M)
(cusip401617AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.0B)	QoQ -63.18% (-$11.9M) YoY NEW(+$6.9M)
AppLovin Corp(APPcusip03831W108)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.0B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	51.5K	QoQ -85.55% (-305.0K) YoY NEW(+51.5K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.0B)	QoQ -85.43% (-$39.4M) YoY NEW(+$6.7M)
(cusip65339F119)✕	144.4K	QoQ -61.38% (-229.6K) YoY NEW(+144.4K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.0B)	QoQ -61.43% (-$10.5M) YoY NEW(+$6.6M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.0B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusip92277GAZ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.0B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
General Motors Co(GMcusip37045V100)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.0B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Trip.com Group Ltd(TCOMcusip89677Q107)	88.7K	QoQ 0.00% (-0) YoY NEW(+88.7K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.0B)	QoQ -7.39% (-$450.6K) YoY NEW(+$5.6M)
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ NEW(+15.0K) YoY -92.03% (-173.3K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.0B)	QoQ NEW(+$5.6M) YoY -92.89% (-$73.6M)