Sculptor Capital LP
CIK: 0001054587Latest portfolio: $9.7B · Q4 2025
Holdings
337
Total Value
$9.7B
New Positions
71
Closed Positions
61
Top Holdings
View All 337 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 4,723,855 | $465.0M | 4.79% | — | |
| 2 | WDC 3 11/15/28WESTERN DIGITAL CORP | 100,436,000 | $460.0M | 4.74% | +55.4M | |
| 3 | SHCSOTERA HEALTH CO | 21,000,000 | $370.0M | 3.81% | +7.7M | |
| 4 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 57,880,000 | $308.0M | 3.17% | +5.4M | |
| 5 | TSLATESLA INC | 680,800 | $306.0M | 3.15% | NEW | Put |
| 6 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 79,500,000 | $294.0M | 3.03% | — | |
| 7 | GMEDGLOBUS MED INC | 3,000,000 | $261.0M | 2.69% | -500,000 | |
| 8 | NVDANVIDIA CORPORATION | 1,347,000 | $250.0M | 2.57% | NEW | Put |
| 9 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 86,500,000 | $245.0M | 2.52% | +39.0M | |
| 10 | KVUEKENVUE INC | 12,886,328 | $222.0M | 2.29% | +11.7M | |
| 11 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 50,000,000 | $167.0M | 1.72% | +12.5M | |
| 12 | EAELECTRONIC ARTS INC | 748,000 | $152.0M | 1.56% | +425K | |
| 13 | LYVLIVE NATION ENTERTAINMENT IN | 1,066,600 | $151.0M | 1.55% | — | Put |
| 14 | NSCNORFOLK SOUTHN CORP | 508,000 | $146.0M | 1.50% | — | |
| 15 | MSTR 0.625 09/15/28STRATEGY INC | 122,500,000 | $143.0M | 1.47% | -2,500,000 | |
| 16 | BRKRBRUKER CORP | 3,000,000 | $141.0M | 1.45% | -74,801 | |
| 17 | SATSECHOSTAR CORP | 1,275,400 | $138.0M | 1.42% | +407K | Put |
| 18 | BACBANK AMERICA CORP | 2,132,655 | $117.0M | 1.20% | +832K | |
| 19 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 72,500,000 | $112.0M | 1.15% | +27.5M | |
| 20 | RIVNRIVIAN AUTOMOTIVE INC | 5,464,500 | $107.0M | 1.10% | -1,234,200 | Put |
| 21 | VIKVIKING HOLDINGS LTD | 1,500,000 | $107.0M | 1.10% | +318K | |
| 22 | HLNHALEON PLC | 10,454,868 | $105.0M | 1.08% | +505K | |
| 23 | GWREGUIDEWIRE SOFTWARE INC | 510,000 | $102.0M | 1.05% | +128K | |
| 24 | BEBLOOM ENERGY CORP | 1,102,800 | $95.0M | 0.98% | +2K | Put |
| 25 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 85,000,000 | $95.0M | 0.98% | -40,000,000 |
Quarterly Changes
New Positions
Closed Positions
- SEALTD 2.375 12/01/25CLOSED$197.5B
- FWONACLOSED$103.7B
- BE 3 06/01/29CLOSED$101.7B
- FWONACLOSED$95.9B
- VVVCLOSED$71.8B
- S9QCLOSED$69.9B
- NVDACLOSED$64.7B
- WOLF*CLOSED$57.6B
- CSXCLOSED$55.8B
- SO 4.5 06/15/27CLOSED$39.0B
Increased Positions
| Name | Shares | Change |
|---|---|---|
| LITE 0.5 06/15/28 | 86.5M | +39.0M |
| BABA 0.5 06/01/31 | 72.5M | +27.5M |
| PCG 4.25 12/01/27 | 50.0M | +25.0M |
| FWONK 2.25 08/15/27 | 34.6M | +20.9M |
| CHEF 2.375 12/15/28 | 28.0M | +18.0M |
| SNOW 0 10/01/27 | 56.4M | +16.4M |
| XRX 3.75 03/15/30 | 35.0M | +15.0M |
| HTHT 3 05/01/26 | 27.8M | +12.8M |
| STX 3.5 06/01/28 | 50.0M | +12.5M |
| KVUE | 12.9M | +11.7M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| DXCM 0.375 05/15/28 | 10.0M | -30000000 |
| COIN 0.5 06/01/26 | 35.0M | -22500000 |
| JD 0.25 06/01/29 | 15.4M | -22499980 |
| LI 0.25 05/01/28 | 20.0M | -17500000 |
| SMTC 1.625 11/01/27 | 16.3M | -11250000 |
| NIO 4.625 10/15/30 | 10.0M | -9000000 |
| SMCI 3.5 03/01/29 | 50.0M | -7500000 |
| F 0 03/15/26 | 65.0M | -5000000 |
| JBLU 2.5 09/01/29 | 15.0M | -5000000 |
| IBIT | 30K | -3292068 |
Sector Breakdown
UnknownNaN% ($InfinityT)
Technology0.0% ($2.5000013800010197e+220T)
Financial Services0.0% ($1.1700077000530004e+210T)
Consumer Cyclical0.0% ($3.06000107000107e+82T)
Healthcare0.0% ($3.70000261000141e+62T)
Communication Services0.0% ($4.6500015200015104e+54T)
Industrials0.0% ($1.4600095000510005e+54T)
Energy0.0% ($7000200020001000.0T)
Utilities0.0% ($3700032000290003.0T)
Basic Materials0.0% ($3400010.0T)
Real Estate0.0% ($680.0T)
Consumer Defensive0.0% ($222.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $9.7B | 424 |
| Q3 2025 | Nov 14, 2025 | $8.5T | 404 |
| Q2 2025 | Aug 14, 2025 | $7.1T | 415 |
| Q1 2025 | May 15, 2025 | $5.2T | 356 |
| Q4 2024 | Feb 14, 2025 | $7.5T | 373 |
| Q3 2024 | Nov 14, 2024 | $5871.7T | 416 |
| Q2 2024 | Aug 14, 2024 | $5303.7T | 409 |
| Q1 2024 | May 15, 2024 | $5131.3T | 439 |
| Q4 2023 | Feb 14, 2024 | $4723.1T | 490 |
| Q3 2023 | Nov 14, 2023 | $4972.0T | 586 |
| Q2 2023 | Aug 14, 2023 | $5039.0T | 657 |
| Q1 2023 | May 16, 2023 | $4464.4T | 880 |
| Q4 2022 | Feb 14, 2023 | $5729.4T | 1,369 |
| Q3 2022 | Nov 14, 2022 | $8.0T | 1,996 |
| Q2 2022 | Aug 12, 2022 | $9.4T | 2,114 |
| Q1 2022 | May 13, 2022 | $9.0T | 721 |
| Q4 2021 | Feb 11, 2022 | $11.8T | 1,922 |
| Q3 2021 | Nov 12, 2021 | $12.1T | 1,513 |
| Q2 2021 | Aug 16, 2021 | $13.7T | 1,395 |
| Q1 2021 | May 14, 2021 | $12.2T | 872 |
| Q4 2020 | Feb 16, 2021 | $23.0T | 420 |
| Q3 2020 | Nov 12, 2020 | $15.7T | 336 |
| Q2 2020 | Aug 14, 2020 | $11.7T | 289 |
| Q1 2020 | May 14, 2020 | $7.1T | 234 |
| Q4 2019 | Feb 14, 2020 | $9.5T | 287 |
| Q3 2019 | Nov 14, 2019 | $9.2T | 305 |
| Q2 2019 | Aug 14, 2019 | $18.8T | 284 |
| Q1 2019 | May 13, 2019 | $16.6T | 217 |
| Q4 2018 | Feb 13, 2019 | $15.0T | 259 |
| Q3 2018 | Nov 13, 2018 | $18.1T | 305 |
| Q2 2018 | Aug 13, 2018 | $21.3T | 312 |
| Q1 2018 | May 14, 2018 | $17.3T | 311 |
| Q4 2017 | Feb 13, 2018 | $20.0T | 371 |
| Q3 2017 | Nov 13, 2017 | $20.4T | 443 |
| Q2 2017 | Aug 8, 2017 | $18.9T | 442 |
| Q1 2017 | May 12, 2017 | $17.6T | 431 |
| Q4 2016 | Feb 10, 2017 | $14.3T | 460 |
| Q3 2016 | Nov 10, 2016 | $17.4T | 447 |
| Q2 2016 | Aug 15, 2016 | $17.3T | 658 |
| Q1 2016 | May 16, 2016 | $19.7T | 718 |
Fund Information
Sculptor Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.7B across 337 holdings. The largest position is LIBERTY MEDIA CORP DEL (FWONA), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 88 new positions and closed 74 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.