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 • $5,020,389.159K total value

314 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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20717MAB9

Shares:—

Value:$2.3M

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:300.0K

Value:$2.2M

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:367.7K

Value:$2.2M

Ferrari N.V.

RACE|N3167Y103

Shares:5.0K

Value:$2.1M

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:679.1K

Value:$1.9M

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:316.0K

Value:$1.9M

VIASAT INC

VSAT|92552V100

Shares:175.0K

Value:$1.8M

G01558108

Shares:175.0K

Value:$1.8M

Upstart Holdings, Inc.

UPST|91680M107

Shares:36.6K

Value:$1.7M

Grove Collaborative Holdings, Inc.

GROV|39957D201

Shares:1.2M

Value:$1.6M

WOLFSPEED, INC.

WOLF|977852102

Shares:511.3K

Value:$1.6M

76954AAB9

Shares:—

Value:$1.5M

NUSCALE POWER Corp

SMR|67079K100

Shares:101.0K

Value:$1.4M

CLEANSPARK, INC.

CLSK|18452B209

Shares:200.0K

Value:$1.3M

G1153L109

Shares:127.7K

Value:$1.3M

GUESS INC

GES|401617105

Shares:114.2K

Value:$1.3M

Apollo Global Management, Inc.

APO|03769M106

Shares:9.0K

Value:$1.2M

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:189.8K

Value:$1.2M

IREN Ltd

IREN|Q4982L109

Shares:193.3K

Value:$1.2M

PEABODY ENERGY CORP

BTU|704551100

Shares:86.2K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip20717MAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	QoQ -90.55% (-$22.2M) YoY NEW(+$2.3M)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Red Cat Holdings, Inc.(RCATcusip75644T100)	367.7K	QoQ NEW(+367.7K) YoY NEW(+367.7K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Ferrari N.V.(RACEcusipN3167Y103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	679.1K	QoQ 0.00% (-0) YoY NEW(+679.1K)	All Managers (Combined)	$1.9M	QoQ -27.88% (-$753.8K) YoY NEW(+$1.9M)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	316.0K	QoQ -30.53% (-138.9K) YoY NEW(+316.0K)	All Managers (Combined)	$1.9M	QoQ -29.22% (-$779.1K) YoY NEW(+$1.9M)
VIASAT INC(VSATcusip92552V100)	175.0K	QoQ +16.66% (+25.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	QoQ +42.85% (+$547.0K) YoY NEW(+$1.8M)
(cusipG01558108)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	36.6K	QoQ +388.00% (+29.1K) YoY NEW(+36.6K)	All Managers (Combined)	$1.7M	QoQ +264.83% (+$1.2M) YoY NEW(+$1.7M)
Grove Collaborative Holdings, Inc.(GROVcusip39957D201)	1.2M	QoQ 0.00% (-0) YoY 0.00% (-2)	All Managers (Combined)	$1.6M	QoQ -2.87% (-$47.7K) YoY -19.16% (-$381.7K)
WOLFSPEED, INC.(WOLFcusip977852102)	511.3K	QoQ +0.29% (-1.5K) YoY +85.18% (-235.2K)	All Managers (Combined)	$1.6M	QoQ -53.91% (-$1.8M) YoY -80.79% (-$6.6M)
(cusip76954AAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ -77.87% (-$5.1M) YoY -98.18% (-$78.8M)
NUSCALE POWER Corp(SMRcusip67079K100)	101.0K	QoQ NEW(+101.0K) YoY +24.23% (+19.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +231.28% (+$998.5K)
CLEANSPARK, INC.(CLSKcusip18452B209)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusipG1153L109)✕	127.7K	QoQ 0.00% (+0) YoY NEW(+127.7K)	All Managers (Combined)	$1.3M	QoQ +1.81% (+$23.0K) YoY NEW(+$1.3M)
GUESS INC(GEScusip401617105)	114.2K	QoQ +0.97% (-1.1K) YoY NEW(+114.2K)	All Managers (Combined)	$1.3M	QoQ -20.50% (-$326.0K) YoY NEW(+$1.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	189.8K	QoQ +40.38% (+54.6K) YoY NEW(+189.8K)	All Managers (Combined)	$1.2M	QoQ +1.98% (+$23.3K) YoY NEW(+$1.2M)
IREN Ltd(IRENcusipQ4982L109)	193.3K	QoQ +83.66% (+88.1K) YoY NEW(+193.3K)	All Managers (Combined)	$1.2M	QoQ +13.90% (+$143.7K) YoY NEW(+$1.2M)
PEABODY ENERGY CORP(BTUcusip704551100)	86.2K	QoQ NEW(+86.2K) YoY NEW(+86.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)