Sculptor Capital LP

Investment Portfolio & 13F Holdings Analysis

About

Sculptor Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 314 holdings worth $5.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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Liberty Media Corp

FWONK|531229755

Shares:5.0M

Value:$449.8M

315948109

Shares:2.2M

Value:$157.5M

GLOBUS MEDICAL INC

GMED|379577208

Shares:2.1M

Value:$153.2M

46438F101

Shares:2.8M

Value:$131.7M

76954AAD5

Shares:—

Value:$122.4M

81141RAF7

Shares:—

Value:$114.1M

Haleon plc

HLN|405552100

Shares:10.8M

Value:$111.6M

BRUKER CORP

BRKR|116794108

Shares:2.6M

Value:$108.5M

Sotera Health Co

SHC|83601L102

Shares:9.0M

Value:$105.4M

FIRST HORIZON CORP

FHN|320517105

Shares:4.9M

Value:$94.5M

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:1.3M

Value:$91.4M

337932AR8

Shares:—

Value:$83.6M

345370CZ1

Shares:—

Value:$83.2M

Meta Platforms, Inc.

META|30303M102

Shares:141.5K

Value:$81.6M

NVIDIA CORP

NVDA|67066G104

Shares:745.5K

Value:$80.8M

81180WBL4

Shares:—

Value:$78.3M

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:41.5K

Value:$76.9M

Liberty Media Corp

LLYVA|531229748

Shares:1.1M

Value:$74.0M

VALVOLINE INC

VVV|92047W101

Shares:2.0M

Value:$70.8M

Maplebear Inc.

CART|565394103

Shares:1.7M

Value:$66.7M

Instrument	Shares		Other Manager	Value
Liberty Media Corp(FWONKcusip531229755)	5.0M	QoQ -9.05% (-497.3K) YoY -13.02% (-748.2K)	All Managers (Combined)	$449.8M	QoQ -11.65% (-$59.3M) YoY +19.33% (-$72.9M)
(cusip315948109)✕	2.2M	QoQ +172.92% (+1.4M) YoY NEW(+2.2M)	All Managers (Combined)	$157.5M	QoQ +140.77% (+$92.1M) YoY NEW(+$157.5M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	2.1M	QoQ +0.72% (-15.0K) YoY -5.33% (-117.9K)	All Managers (Combined)	$153.2M	QoQ -10.85% (-$18.7M) YoY +29.18% (-$34.6M)
(cusip46438F101)✕	2.8M	QoQ +125.07% (+1.6M) YoY +138.89% (+1.6M)	All Managers (Combined)	$131.7M	QoQ +98.60% (+$65.4M) YoY +176.31% (+$84.0M)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$122.4M	QoQ +27.53% (+$26.4M) YoY NEW(+$122.4M)
(cusip81141RAF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$114.1M	QoQ +156.63% (+$69.6M) YoY NEW(+$114.1M)
Haleon plc(HLNcusip405552100)	10.8M	QoQ +22.08% (+2.0M) YoY +104.90% (+5.6M)	All Managers (Combined)	$111.6M	QoQ +31.68% (+$26.9M) YoY +148.34% (+$66.7M)
BRUKER CORP(BRKRcusip116794108)	2.6M	QoQ +51.59% (+884.4K) YoY NEW(+2.6M)	All Managers (Combined)	$108.5M	QoQ +7.94% (+$8.0M) YoY NEW(+$108.5M)
Sotera Health Co(SHCcusip83601L102)	9.0M	QoQ +80.75% (+4.0M) YoY NEW(+9.0M)	All Managers (Combined)	$105.4M	QoQ +54.06% (+$37.0M) YoY NEW(+$105.4M)
FIRST HORIZON CORP(FHNcusip320517105)	4.9M	QoQ +59.00% (+1.8M) YoY -43.60% (-3.8M)	All Managers (Combined)	$94.5M	QoQ +53.31% (+$32.9M) YoY -28.88% (-$38.4M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	1.3M	QoQ -0.70% (-8.9K) YoY NEW(+1.3M)	All Managers (Combined)	$91.4M	QoQ -16.49% (-$18.0M) YoY NEW(+$91.4M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$83.6M	QoQ +11.71% (+$8.8M) YoY NEW(+$83.6M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$83.2M	QoQ +63.70% (+$32.4M) YoY -0.81% (-$683.0K)
Meta Platforms, Inc.(METAcusip30303M102)	141.5K	QoQ +12.74% (+16.0K) YoY -65.77% (-272.0K)	All Managers (Combined)	$81.6M	QoQ +10.98% (+$8.1M) YoY -59.38% (-$119.2M)
NVIDIA CORP(NVDAcusip67066G104)	745.5K	QoQ +56.61% (+269.5K) YoY NEW(+745.5K)	All Managers (Combined)	$80.8M	QoQ +26.39% (+$16.9M) YoY NEW(+$80.8M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$78.3M	QoQ -7.30% (-$6.2M) YoY NEW(+$78.3M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	41.5K	QoQ +16.03% (+5.7K) YoY +27.45% (+8.9K)	All Managers (Combined)	$76.9M	QoQ +1.81% (+$1.4M) YoY +44.53% (+$23.7M)
Liberty Media Corp(LLYVAcusip531229748)	1.1M	QoQ 0.00% (+0) YoY +8.36% (+84.9K)	All Managers (Combined)	$74.0M	QoQ +1.02% (+$748.0K) YoY +72.04% (+$31.0M)
VALVOLINE INC(VVVcusip92047W101)	2.0M	QoQ 0.00% (-0) YoY +211.17% (+1.4M)	All Managers (Combined)	$70.8M	QoQ -3.78% (-$2.8M) YoY +143.03% (+$41.7M)
Maplebear Inc.(CARTcusip565394103)	1.7M	QoQ -11.35% (-214.2K) YoY NEW(+1.7M)	All Managers (Combined)	$66.7M	QoQ -14.63% (-$11.4M) YoY NEW(+$66.7M)