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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NIO Inc.

NIO|62914V106

Shares:954.8K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.0B)

Freshpet, Inc.

FRPT|358039105

Shares:42.8K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.0B)

Unity Software Inc.

U|91332U101

Shares:175.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.0B)

Integer Holdings Corp

ITGR|45826H109

Shares:28.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.0B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:185.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.0B)

94419LAR2

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.0B)

Sable Offshore Corp.

SOC|78574H104

Shares:125.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.0B)

G26745102

Shares:297.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.0B)

530715AG6

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.0B)

LIGHTBRIDGE Corp

LTBR|53224K302

Shares:373.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.0B)

G6363K106

Shares:250.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.0B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:114.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.0B)

704551AD2

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.0B)

G6717R104

Shares:250.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.0B)

G2003N105

Shares:250.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$5.0B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:92.9K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.0B)

009066AB7

Shares:—

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.0B)

Sunrun Inc.

RUN|86771W105

Shares:401.1K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.0B)

G93Y09107

Shares:230.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.0B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:27.5K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIO Inc.(NIOcusip62914V106)	954.8K	QoQ -33.39% (-478.7K) YoY +7188.54% (+941.7K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.0B)	QoQ -41.79% (-$2.6M) YoY +6070.97% (+$3.6M)
Freshpet, Inc.(FRPTcusip358039105)	42.8K	QoQ +5.94% (-2.4K) YoY NEW(+42.8K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.0B)	QoQ -40.50% (-$2.4M) YoY NEW(+$3.6M)
Unity Software Inc.(Ucusip91332U101)	175.1K	QoQ +4.22% (-7.1K) YoY NEW(+175.1K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.0B)	QoQ -9.13% (-$344.8K) YoY NEW(+$3.4M)
Integer Holdings Corp(ITGRcusip45826H109)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.0B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Rocket Lab USA, Inc.(RKLBcusip773122106)	185.5K	QoQ +25.76% (-38.0K) YoY +613.46% (+159.5K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.0B)	QoQ -11.71% (-$440.1K) YoY +3003.81% (+$3.2M)
(cusip94419LAR2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.0B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Sable Offshore Corp.(SOCcusip78574H104)	125.0K	QoQ -28.57% (-50.0K) YoY -79.15% (-474.8K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.0B)	QoQ -20.86% (-$836.3K) YoY -51.75% (-$3.4M)
(cusipG26745102)✕	297.9K	QoQ 0.00% (+0) YoY NEW(+297.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.0B)	QoQ +1.35% (+$40.2K) YoY NEW(+$3.0M)
(cusip530715AG6)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.0B)	QoQ -16.37% (-$561.8K) YoY -35.20% (-$1.6M)
LIGHTBRIDGE Corp(LTBRcusip53224K302)	373.0K	QoQ +2031.42% (+355.5K) YoY NEW(+373.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.0B)	QoQ +3261.61% (+$2.7M) YoY NEW(+$2.8M)
(cusipG6363K106)✕	250.0K	QoQ 0.00% (+0) YoY -44.44% (-200.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.0B)	QoQ +1.38% (+$37.5K) YoY -41.50% (-$1.9M)
AST SpaceMobile, Inc.(ASTScusip00217D100)	114.8K	QoQ NEW(+114.8K) YoY +14.80% (+14.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.0B)	QoQ NEW(+$2.6M) YoY +800.19% (+$2.3M)
(cusip704551AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.0B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusipG6717R104)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.0B)	QoQ +2.71% (+$67.5K) YoY NEW(+$2.6M)
(cusipG2003N105)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$5.0B)	QoQ +2.83% (+$70.0K) YoY NEW(+$2.5M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	92.9K	QoQ NEW(+92.9K) YoY NEW(+92.9K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.0B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.0B)	QoQ -74.55% (-$7.0M) YoY -93.52% (-$34.5M)
Sunrun Inc.(RUNcusip86771W105)	401.1K	QoQ 0.00% (-0) YoY +83.90% (-183.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.0B)	QoQ -36.64% (-$1.4M) YoY -18.23% (-$524.1K)
(cusipG93Y09107)✕	230.2K	QoQ 0.00% (+0) YoY NEW(+230.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.0B)	QoQ +0.99% (+$23.0K) YoY NEW(+$2.3M)
Seagate Technology Holdings plc(STXcusipG7997R103)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.0B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)