Sculptor Capital LP

CIK

1054587

Location

New York, NY

Portfolio Value

Mid $4,363,744,225

Diversification

Diversified

Filing Date

Global Rank

#741 / 8,623 ▼ 102 · as of Mar 2026

Top Industry

Medical Devices 9.3%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.7%

SPY

+65.3%

Annualised alpha

-2.3%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 75% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

166 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.4 pts

Top 5

27.2%

+1.7 pts

Top 10

42.1%

+3.4 pts

HHI

270

Diversified+36

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	20.4%	$890,592,693	14
Healthcare	19.4%	$847,276,802	20
Technology	18.3%	$798,391,770	29
Financial Services	15.8%	$689,823,715	56
Industrials	8.8%	$384,620,638	17
Consumer Cyclical	8.3%	$360,826,978	14
Consumer Defensive	5.1%	$224,050,290	3
Unclassified	1.4%	$59,498,212	3
Real Estate	1.2%	$52,838,158	2
Energy	0.8%	$34,250,878	3
Basic Materials	0.3%	$12,102,106	2
Utilities	0.2%	$9,471,985	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	+717,728	21,717,728	$311,432,219
BKD	Brookdale Senior Living Inc.	+580,000	1,780,000	$24,350,400
ECHO	EchoStar CORP	+436,700	1,712,100	$200,435,547
KRSP	Rice Acquisition Corp 3	+402,332	748,242	$7,714,375
SOUN	Soundhound Ai, Inc.	+375,800	1,400,000	$9,618,000
BRKR	Bruker Corp	+270,000	3,270,000	$118,112,400
SERV	Serve Robotics Inc. /DE/	+254,400	438,600	$3,701,784
WOLF	Wolfspeed, Inc.	+200,409	237,552	$3,876,848
CLM	Cornerstone Strategic Investment Fund, Inc.	+175,853	3,143,589	$22,885,327
RIG	Transocean Ltd.	+174,300	424,600	$2,815,098
FHN	First Horizon Corp	+155,000	3,300,000	$75,108,000
NSC	Norfolk Southern Corp	+150,413	658,413	$188,964,531
LYV	Live Nation Entertainment, Inc.	+150,000	1,216,600	$185,543,666
GRAB	Grab Holdings Ltd	+124,200	1,308,300	$4,788,378
BAC	Bank Of America Corp /De/	+100,000	2,232,655	$108,841,931
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+90,000	323,000	$109,157,850
JBLU	Jetblue Airways Corp	+88,200	1,175,800	$5,197,036
GMED	Globus Medical Inc	+58,000	3,058,000	$263,477,280
CRF	Cornerstone Total Return Fund Inc	+56,852	2,771,562	$19,262,355
RUM	RUM Group Inc.	+51,200	780,400	$3,980,040
BTU	Peabody Energy Corp	+49,500	137,200	$4,520,740
CEPV	Cantor Equity Partners V, Inc.	+49,500	350,000	$3,535,000
GOOGL	Alphabet Inc.	+46,000	346,000	$99,495,760
RUN	Sunrun Inc.	+42,900	462,900	$6,276,924
NBIS	Nebius Group N.V.	+38,400	547,100	$56,767,096
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	−5,154,000	5,300,868	$53,061,688
PK	Park Hotels & Resorts Inc.	−3,284,153	3,250,000	$34,222,500
TAC	Transalta Corp	−2,466,400	533,600	$6,990,160
RIVN	Rivian Automotive, Inc. / DE	−2,175,400	3,289,100	$49,500,955
LI	Li Auto Inc.	−2,147,000	264,000	$4,707,120
IBRX	ImmunityBio, Inc.	−960,600	278,400	$2,135,328
PLUG	Plug Power Inc	−949,100	13,000	$29,380
BE	Bloom Energy Corp	−820,900	281,900	$38,194,631
NVAX	Novavax Inc	−776,200	99,400	$809,116
NVDA	Nvidia Corp	−613,000	734,000	$128,009,600
SMCI	Super Micro Computer, Inc.	−607,900	1,181,500	$26,902,755
GEMI	Gemini Space Station, Inc.	−482,700	48,000	$212,160
TSLA	Tesla, Inc.	−480,800	200,000	$74,350,000
INFY	Infosys Ltd	−452,000	537,800	$7,265,678
MARA	MARA Holdings, Inc.	−438,400	430,900	$3,516,144
NIO	NIO Inc.	−425,100	535,700	$3,230,271
FBIO	Fortress Biotech, Inc.	−316,300	104,000	$290,160
AMC	Amc Entertainment Holdings, Inc.	−274,900	2,029,400	$1,988,812
SOFI	SoFi Technologies, Inc.	−270,500	1,228,300	$19,505,404
MDLN	Medline Inc.	−270,000	230,000	$10,235,000
BCAR	D. Boral ARC Acquisition I Corp.	−250,000	500,000	$5,060,000
CRWV	CoreWeave, Inc.	−250,000	56,700	$4,392,549
RKLB	Rocket Lab Corp	−203,866	85,500	$5,490,810
AEXA	American Exceptionalism Acquisition Corp. A	−155,333	844,667	$9,147,743
SE	Sea Ltd	−144,200	9,600	$794,976
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	297,800	$101,785,062
LRCX	Lam Research Corp	449,000	$95,933,340
SPOT	Spotify Technology S.A.	138,000	$66,917,580
ASML	Asml Holding NV	30,200	$39,889,066
COF	Capital One Financial Corp	186,000	$33,931,980
JHG	Janus Henderson Group Ltd.	571,298	$29,347,578
LBRT	Liberty Energy Inc.	934,550	$26,915,040
CCXI	Churchill Capital Corp XI	2,000,000	$20,320,000
TERN	Terns Pharmaceuticals, Inc.	380,000	$20,033,600
PEN	Penumbra Inc	57,000	$18,717,090
DBCA	D. Boral Acquisition I Corp.	1,750,000	$17,255,000
GSAT	Globalstar, Inc.	237,000	$15,741,540
CLBR	Colombier Acquisition Corp. III	1,500,000	$15,090,000
CAR	Avis Budget Group, Inc.	100,000	$14,585,000
OIM	OneIM Acquisition Corp.	1,462,248	$14,563,990
SCHW	Schwab Charles Corp	153,000	$14,378,940
FVAV	Fortress Value Acquisition Corp. V	1,000,000	$10,030,000
SBXE	SilverBox Corp V	999,999	$9,919,990
KRAQ	KRAKacquisition Corp	1,000,000	$9,860,000
ONDS	Ondas Inc.	994,000	$8,985,760
SARO	StandardAero, Inc.	341,622	$8,824,096
HLXC	Helix Acquisition Corp. III	794,673	$8,073,877
ALUB	Alussa Energy Acquisition Corp. II	749,900	$7,484,002
AS	Amer Sports, Inc.	223,214	$7,348,204
NWAX	New America Acquisition I Corp.	700,000	$7,007,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	748,000	$152,838,840
AMZN	Amazon Com Inc	400,000	$92,328,000
ALB	Albemarle Corp	583,121	$82,476,634
SGI	Somnigroup International Inc.	900,000	$80,352,000
FCNCA	First Citizens Bancshares Inc /De/	36,043	$77,354,762
PLTR	Palantir Technologies Inc.	400,000	$71,100,000
ARES	Ares Management Corp	329,854	$53,314,302
NOVT	Novanta Inc	430,838	$51,265,413
SNOW	Snowflake Inc.	221,000	$48,478,560
WING	Wingstop Inc.	200,000	$47,698,000
GEV	GE Vernova Inc.	50,000	$32,678,500
AVGO	Broadcom Inc.	93,500	$32,360,350
SLV	iShares Silver Trust	469,300	$30,232,306
OKLO	Oklo Inc.	418,900	$30,060,264
QBTS	D-Wave Quantum Inc.	957,200	$25,030,780
CCL	Carnival Corp Ltd.	806,580	$24,632,953
KLAR	Klarna Group plc	698,500	$20,193,635
FBTC	Fidelity Wise Origin Bitcoin Fund	223,595	$17,044,646
BITB	Bitwise Bitcoin ETF	321,399	$15,285,736
NCLH	Norwegian Cruise Line Holdings Ltd.	669,600	$14,945,472
RGTI	Rigetti Computing, Inc.	636,600	$14,100,690
BA	Boeing Co	64,389	$13,980,138
AFRM	Affirm Holdings, Inc.	186,300	$13,866,309
SMMT	Summit Therapeutics Inc.	713,800	$12,484,362
AEHR	Aehr Test Systems	600,000	$12,114,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $4,363,744,225 total · filing declares 390 positions · $400,547,918 · as of Mar 31, 2026

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

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHC	Sotera Health Co Healthcare	Reduced	21,717,728	-20,282,272	$311,432,219	−58.0%	7.14%
GMED	Globus Medical Inc Healthcare	Added	3,058,000	+58,000	$263,477,280	+0.6%	6.04%
KVUE	Kenvue Inc. Consumer Defensive	Held	12,886,328	0	$222,160,294	−0.1%	5.09%
ECHO	EchoStar CORP PUT CALL + SHARES Communication Services	Added	1,712,100	+436,700	$200,435,547	+44.6%	4.59%
NSC	Norfolk Southern Corp Industrials	Added	658,413	+150,413	$188,964,531	+28.8%	4.33%
LYV	Live Nation Entertainment, Inc. PUT + SHARES Communication Services	Added	1,216,600	+150,000	$185,543,666	+22.1%	4.25%
NVDA	Nvidia Corp Technology	Reduced	734,000	-613,000	$128,009,600	−49.0%	2.93%
BRKR	Bruker Corp Healthcare	Added	3,270,000	+270,000	$118,112,400	−16.4%	2.71%
LITE	Lumentum Holdings Inc. PUT Technology	Held	158,500	0	$111,387,460	+90.7%	2.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	323,000	+90,000	$109,157,850	+54.2%	2.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,232,655	+100,000	$108,841,931	−7.2%	2.49%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	1,435,000	-65,000	$105,443,800	−1.6%	2.42%
AMAT	Applied Materials Inc /De Technology	NEW	297,800	NEW	$101,785,062	NEW	2.33%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	1,100,000	0	$100,804,000	+12.4%	2.31%
GOOGL	Alphabet Inc. Communication Services	Added	346,000	+46,000	$99,495,760	+6.0%	2.28%
LRCX	Lam Research Corp Technology	NEW	449,000	NEW	$95,933,340	NEW	2.20%
FWONA	Liberty Media Corp Communication Services	Held	1,000,000	0	$78,080,000	−12.6%	1.79%
GWRE	Guidewire Software, Inc. Technology	Held	510,000	0	$76,275,600	−25.6%	1.75%
FHN	First Horizon Corp Financial Services	Added	3,300,000	+155,000	$75,108,000	−0.1%	1.72%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	200,000	-480,800	$74,350,000	−75.7%	1.70%
SPOT	Spotify Technology S.A. Communication Services	NEW	138,000	NEW	$66,917,580	NEW	1.53%
SPY	Spdr S&P 500 ETF Trust PUT	Added	87,500	+37,500	$56,904,750	+66.9%	1.30%
NBIS	Nebius Group N.V. PUT + SHARES Communication Services	Added	547,100	+38,400	$56,767,096	+33.3%	1.30%
HWM	Howmet Aerospace Inc. Industrials	Held	246,000	0	$56,693,160	+12.4%	1.30%
HLN	Haleon plc Healthcare	Reduced	5,300,868	-5,154,000	$53,061,688	−49.8%	1.22%
BURL	Burlington Stores, Inc. Consumer Cyclical	Held	162,500	0	$52,874,250	+12.6%	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	91,200	-8,800	$52,178,256	−21.0%	1.20%
RIVN	Rivian Automotive, Inc. / DE PUT + SHARES Consumer Cyclical	Reduced	3,289,100	-2,175,400	$49,500,955	−54.0%	1.13%
AER	AerCap Holdings N.V. Industrials	Held	357,000	0	$48,973,260	−4.6%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Held	164,800	0	$48,477,568	−8.7%	1.11%
ASML	Asml Holding NV Technology	NEW	30,200	NEW	$39,889,066	NEW	0.91%
BE	Bloom Energy Corp PUT Industrials	Reduced	281,900	-820,900	$38,194,631	−60.1%	0.88%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	275,300	-59,600	$34,539,138	−29.6%	0.79%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	3,250,000	-3,284,153	$34,222,500	−49.9%	0.78%
COF	Capital One Financial Corp Financial Services	NEW	186,000	NEW	$33,931,980	NEW	0.78%
JHG	Janus Henderson Group Ltd. Financial Services	NEW	571,298	NEW	$29,347,578	NEW	0.67%
LBRT	Liberty Energy Inc. PUT CALL + SHARES Energy	NEW	934,550	NEW	$26,915,040	NEW	0.62%
SMCI	Super Micro Computer, Inc. PUT Technology	Reduced	1,181,500	-607,900	$26,902,755	−48.6%	0.62%
BKD	Brookdale Senior Living Inc. Healthcare	Added	1,780,000	+580,000	$24,350,400	+88.1%	0.56%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Added	3,143,589	+175,853	$22,885,327	−7.8%	0.52%
BILI	Bilibili Inc. PUT Communication Services	Held	962,800	0	$21,720,768	−8.3%	0.50%
GME	GameStop Corp. PUT Consumer Cyclical	Reduced	935,300	-98,500	$21,549,312	+3.8%	0.49%
CAMT	Camtek Ltd PUT Technology	Held	135,700	0	$20,573,477	+42.6%	0.47%
CCXI	Churchill Capital Corp XI Financial Services	NEW	2,000,000	NEW	$20,320,000	NEW	0.47%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	380,000	NEW	$20,033,600	NEW	0.46%
SOFI	SoFi Technologies, Inc. PUT Financial Services	Reduced	1,228,300	-270,500	$19,505,404	−50.3%	0.45%
CRF	Cornerstone Total Return Fund Inc Financial Services	Added	2,771,562	+56,852	$19,262,355	−11.4%	0.44%
PEN	Penumbra Inc Healthcare	NEW	57,000	NEW	$18,717,090	NEW	0.43%
CLDT	Chatham Lodging Trust Real Estate	Held	2,365,395	0	$18,615,658	+15.6%	0.43%
MSTR	Strategy Inc PUT Technology	Reduced	143,900	-48,800	$17,958,720	−38.7%	0.41%

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.