Sculptor Capital LP

CIK

1054587

Location

New York, NY

Portfolio Value

Mid $8,802,401,770

Diversification

Diversified

Reports for

Sculptor Capital II LP Rithm Capital Corp.

Filing Date

Global Rank

#521 / 8,700 ▲ 290

Top Industry

Semiconductors 24.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

238 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

+5.1 pts

Top 5

32.0%

+2.7 pts

Top 10

48.0%

+1.8 pts

HHI

396

Diversified+90

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$3,395,080,871	49
Communication Services	21.5%	$1,895,698,888	16
Healthcare	12.5%	$1,100,413,954	25
Industrials	9.7%	$855,763,764	20
Financial Services	9.0%	$793,075,460	87
Consumer Cyclical	5.4%	$472,809,093	19
Consumer Defensive	1.2%	$103,518,571	5
Unclassified	0.9%	$80,711,100	4
Real Estate	0.5%	$40,736,724	3
Energy	0.3%	$27,860,773	4
Utilities	0.3%	$22,877,109	4
Basic Materials	0.2%	$13,855,463	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	+2,282,272	24,000,000	$426,000,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,257,000	2,580,000	$1,232,130,600
SMCI	Super Micro Computer, Inc.	+2,150,000	3,331,500	$146,367,395
INFY	Infosys Ltd	+2,020,500	2,558,300	$26,836,567
BRKR	Bruker Corp	+1,855,000	5,143,000	$316,484,880
—		+1,437,663	2,237,747	$15,757,194
TRGS	TRG Latin America Acquisitions Corp.	+1,374,999	2,624,999	$12,362,490
GOOGL	Alphabet Inc.	+809,080	1,155,080	$152,833,606
BTDR	Bitdeer Technologies Group	+663,005	704,805	$11,185,255
META	Meta Platforms, Inc.	+566,200	657,400	$370,306,846
HTZ	Hertz Global Holdings, Inc	+548,600	894,800	$1,301,922
AER	AerCap Holdings N.V.	+505,500	862,500	$125,735,250
VIK	Viking Holdings Ltd	+495,034	1,930,034	$202,016,658
KDK	Kodiak AI, Inc.	+488,744	557,644	$412,656
NVDA	Nvidia Corp	+480,000	1,214,000	$242,909,260
CRAN	Crane Harbor Acquisition Corp. II	+400,000	1,400,000	$4,052,000
XRX	Xerox Holdings Corp	+392,206	1,385,238	$792,516
ACAA	Averin Capital Acquisition Corp.	+360,045	1,860,045	$14,940,000
LCID	Lucid Group, Inc.	+235,600	446,300	$2,985,747
—		+230,266	504,603	$0
CLM	Cornerstone Strategic Investment Fund, Inc.	+182,105	3,325,694	$25,142,246
DBCA	D. Boral Acquisition I Corp.	+176,686	2,264,186	$19,209,059
MLAA	Mountain Lake Acquisition Corp. II	+166,686	479,711	$4,245,392
JBLU	Jetblue Airways Corp	+152,700	1,328,500	$7,612,305
KRSP	Rice Acquisition Corp 3	+149,156	897,398	$9,422,679
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−8,833,861	4,052,467	$77,442,644
CCXI	Churchill Capital Corp XI	−1,001,903	1,198,097	$20,850,830
ECHO	EchoStar CORP	−799,500	912,600	$92,628,900
RUM	RUM Group Inc.	−729,200	51,200	$324,608
ONDS	Ondas Inc.	−498,000	496,000	$4,087,040
KBON	Karbon Capital Partners Corp.	−467,807	125,000	$0
SERV	Serve Robotics Inc. /DE/	−400,600	38,000	$250,040
LRCX	Lam Research Corp	−397,800	51,200	$22,186,496
RZLV	Rezolve Ai PLC	−367,200	32,800	$103,320
NSC	Norfolk Southern Corp	−292,000	366,413	$115,269,865
AMAT	Applied Materials Inc /De	−259,500	38,300	$27,690,900
IRHO	Iron Horse Acquisition II Corp.	−249,938	243,088	$0
ALUB	Alussa Energy Acquisition Corp. II	−249,900	500,000	$5,020,000
RVMD	Revolution Medicines, Inc.	−249,152	709,670	$0
PALO	Paloma Acquisition Corp I	−205,113	468,987	$1,307,495
IEAG	Infinite Eagle Acquisition Corp.	−202,219	997,781	$3,035,969
IACO	Idea Acquisition Corp.	−200,000	100,000	$0
BAC	Bank Of America Corp /De/	−198,000	2,034,655	$115,934,641
HACQ	HCM IV Acquisition Corp.	−187,743	62,458	$0
MDLN	Medline Inc.	−169,093	60,907	$2,402,172
IPXG	Inflection Point Acquisition Corp. VII	−163,023	220,043	$0
FWONA	Liberty Media Corp	−162,181	5,000,000	$468,100,000
PPL	PPL Corp	−138,082	306,049	$15,017,824
IBRX	ImmunityBio, Inc.	−120,000	158,400	$1,386,792
LBRT	Liberty Energy Inc.	−103,050	831,500	$21,776,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	280,000	$323,201,200
MSFT	Microsoft Corp	850,000	$317,067,000
SPCX	Space Exploration Technologies Corp	1,704,500	$291,230,870
AMD	Advanced Micro Devices Inc	409,800	$238,056,918
PLTR	Palantir Technologies Inc.	2,000,000	$233,340,000
AGX	Argan Inc	95,500	$76,261,525
INTC	Intel Corp	497,000	$69,396,110
AMZN	Amazon Com Inc	290,000	$69,118,600
ROKU	Roku, Inc	438,000	$60,505,320
ALLE	Allegion plc	411,000	$57,741,390
QQQ	Invesco Qqq Trust, Series 1	50,000	$36,820,000
DLR	Digital Realty Trust, Inc.	175,000	$31,426,500
VOYA	Voya Financial, Inc.	334,000	$30,237,020
IRDM	Iridium Communications Inc.	469,000	$25,724,650
TECH	BIO-TECHNE Corp	350,000	$24,727,500
CXII	Churchill Capital Corp XII	2,524,600	$24,495,000
DLTR	Dollar Tree, Inc.	200,000	$24,190,000
GCGR	General Catalyst Global Resilience Merger Corp.	2,947,300	$23,207,000
TMO	Thermo Fisher Scientific Inc.	41,000	$20,555,760
ABNB	Airbnb, Inc.	140,000	$20,034,000
KPET	KPET Ultra Paceline Corp	1,200,000	$11,976,000
MTNE	CH4 Natural Solutions Corp	1,150,506	$11,332,484
APMC	AmperCap Acquisition Co	2,043,930	$10,107,233
FRMI	Fermi Inc.	1,016,400	$9,310,224
KLAC	Kla Corp	25,000	$7,542,750
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	200,000	$74,350,000
HLN	Haleon plc	5,300,868	$53,061,688
JPM	Jpmorgan Chase & Co	164,800	$48,477,568
PK	Park Hotels & Resorts Inc.	3,250,000	$34,222,500
CLDT	Chatham Lodging Trust	2,365,395	$18,615,658
GSAT	Globalstar, Inc.	237,000	$15,741,540
CAR	Avis Budget Group, Inc.	100,000	$14,585,000
SCHW	Schwab Charles Corp	153,000	$14,378,940
TMS	Teamshares Inc	1,247,005	$12,968,852
SARO	StandardAero, Inc.	341,622	$8,824,096
FMAC	Future Money Acquisition Corp	850,000	$8,491,500
AS	Amer Sports, Inc.	223,214	$7,348,204
TAC	Transalta Corp	533,600	$6,990,160
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	100,000	$6,515,000
DMII	Drugs Made In America Acquisition II Corp.	500,000	$4,985,000
QGEN	Qiagen N.V.	124,116	$4,969,604
UTF	Cohen & Steers Infrastructure Fund Inc	187,057	$4,841,035
MMED	MiniMed Group, Inc.	306,005	$4,565,594
CRMD	CorMedix Inc.	671,800	$4,561,522
F	Ford Motor Co	347,486	$4,009,988
FAC	Factorial Energy Inc.	310,165	$3,180,742
SVIV	Spring Valley Acquisition Corp. IV	213,767	$2,113,977
NRG	Nrg Energy, Inc.	13,003	$1,900,258
CAF	Morgan Stanley China A Share Fund, Inc.	104,821	$1,834,367
FPS	Forgent Power Solutions, Inc.	50,000	$1,463,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

238 tracked positions · $8,802,401,770 total · filing declares 434 positions · $12,272,080,830 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 238 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	2,580,000	+2,257,000	$1,232,130,600	+1028.8%	14.00%
FWONA	Liberty Media Corp Communication Services	Reduced	5,000,000	-162,181	$468,100,000	+8.4%	5.32%
SHC	Sotera Health Co Healthcare	Added	24,000,000	+2,282,272	$426,000,000	+36.8%	4.84%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	657,400	+566,200	$370,306,846	+609.7%	4.21%
MU	Micron Technology Inc PUT + SHARES Technology	NEW	280,000	NEW	$323,201,200	NEW	3.67%
MSFT	Microsoft Corp PUT + SHARES Technology	NEW	850,000	NEW	$317,067,000	NEW	3.60%
BRKR	Bruker Corp CALL + SHARES Healthcare	Added	5,143,000	+1,855,000	$316,484,880	+156.9%	3.60%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	1,704,500	NEW	$291,230,870	NEW	3.31%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	1,214,000	+480,000	$242,909,260	+89.8%	2.76%
AMD	Advanced Micro Devices Inc Technology	NEW	409,800	NEW	$238,056,918	NEW	2.70%
GMED	Globus Medical Inc Healthcare	Reduced	3,000,000	-58,000	$237,030,000	−10.0%	2.69%
LYV	Live Nation Entertainment, Inc. PUT + SHARES Communication Services	Added	1,277,600	+61,000	$233,941,336	+26.1%	2.66%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	NEW	2,000,000	NEW	$233,340,000	NEW	2.65%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	2,088,500	0	$215,811,140	+11.3%	2.45%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	1,930,034	+495,034	$202,016,658	+91.6%	2.30%
NBIS	Nebius Group N.V. PUT + SHARES Communication Services	Added	673,400	+126,300	$185,972,878	+227.6%	2.11%
GOOGL	Alphabet Inc. Communication Services	Added	1,155,080	+809,080	$152,833,606	+53.6%	1.74%
SMCI	Super Micro Computer, Inc. PUT + SHARES Technology	Added	3,331,500	+2,150,000	$146,367,395	+444.1%	1.66%
LITE	Lumentum Holdings Inc. PUT Technology	Held	158,500	0	$136,002,510	+22.1%	1.55%
ASML	Asml Holding NV Technology	Added	63,600	+33,400	$126,528,377	+217.2%	1.44%
AER	AerCap Holdings N.V. Industrials	Added	862,500	+505,500	$125,735,250	+156.7%	1.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,034,655	-198,000	$115,934,641	+6.5%	1.32%
NSC	Norfolk Southern Corp Industrials	Reduced	366,413	-292,000	$115,269,865	−39.0%	1.31%
ECHO	EchoStar CORP PUT + SHARES Communication Services	Reduced	912,600	-799,500	$92,628,900	−53.8%	1.05%
BE	Bloom Energy Corp PUT Industrials	Held	281,900	0	$85,331,130	+123.4%	0.97%
FHN	First Horizon Corp Financial Services	Held	3,300,000	0	$84,612,000	+12.7%	0.96%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	4,052,467	-8,833,861	$77,442,644	−65.1%	0.88%
AGX	Argan Inc Industrials	NEW	95,500	NEW	$76,261,525	NEW	0.87%
INTC	Intel Corp Technology	NEW	497,000	NEW	$69,396,110	NEW	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	290,000	NEW	$69,118,600	NEW	0.79%
HWM	Howmet Aerospace Inc. Industrials	Held	246,000	0	$66,139,560	+16.7%	0.75%
SPOT	Spotify Technology S.A. Communication Services	Held	138,000	0	$63,359,940	−5.3%	0.72%
ROKU	Roku, Inc Communication Services	NEW	438,000	NEW	$60,505,320	NEW	0.69%
ALLE	Allegion plc Industrials	NEW	411,000	NEW	$57,741,390	NEW	0.66%
RIVN	Rivian Automotive, Inc. / DE PUT + SHARES Consumer Cyclical	Added	3,314,800	+25,700	$57,511,780	+16.2%	0.65%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	178,500	+16,000	$56,548,800	+6.9%	0.64%
GWRE	Guidewire Software, Inc. Technology	Reduced	446,500	-63,500	$54,941,825	−28.0%	0.62%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	50,000	-37,500	$37,338,500	−34.4%	0.42%
COF	Capital One Financial Corp Financial Services	Held	186,000	0	$37,315,320	+10.0%	0.42%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	50,000	NEW	$36,820,000	NEW	0.42%
STX	Seagate Technology Holdings plc PUT + SHARES Technology	Added	34,000	+6,500	$32,810,000	+204.5%	0.37%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	175,000	NEW	$31,426,500	NEW	0.36%
VOYA	Voya Financial, Inc. Financial Services	NEW	334,000	NEW	$30,237,020	NEW	0.34%
NOVT	Novanta Inc Technology	Held	428,789	0	$28,900,378	+25.7%	0.33%
BKD	Brookdale Senior Living Inc. Healthcare	Held	1,780,000	0	$28,640,200	+17.6%	0.33%
AMAT	Applied Materials Inc /De Technology	Reduced	38,300	-259,500	$27,690,900	−72.8%	0.31%
INFY	Infosys Ltd PUT + SHARES Technology	Added	2,558,300	+2,020,500	$26,836,567	+269.4%	0.30%
BABA	Alibaba Group Holding Ltd PUT Consumer Cyclical	Held	275,300	0	$26,423,294	−23.5%	0.30%
IRDM	Iridium Communications Inc. Communication Services	NEW	469,000	NEW	$25,724,650	NEW	0.29%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	3,325,694	+182,105	$25,142,246	+9.9%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.