Sculptor Capital LP

Registered adviser

CIK

1054587

Location

New York, NY

Portfolio Value

Mid $9,047,806,653

Diversification

Diversified

Reports for

Sculptor Capital II LP Rithm Capital Corp.

Filing Date

Global Rank

#584 / 8,818 ▲ 214

Top Industry

Semiconductors 23.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107913

Roster of Oct 1, 2026

Regulatory AUM

$52,683,648,837

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

98 funds · Hedge funds

Focus by gross assets, Schedule D of Oct 30, 2024

$68,541,788,698 gross assets

LEI

HL5S0Q35D58KLZHEX572

Private funds on Schedule D 7.B.(1)

As filed Oct 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$57,548,221,324 gross assets in 96 funds Hedge funds $36,254,882,194 (27) Securitized asset funds $14,934,777,134 (36) Real estate funds $6,089,971,314 (30) Private equity funds $148,416,578 (1) Other private funds $120,174,104 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$52,683,648,837	Pooled investment vehicles (100%)
Mar 2026	$44,260,592,142	Pooled investment vehicles (99%)
Jun 2025 to Feb 2026	$44,260,592,142	Pooled investment vehicles (99%)
Apr 2025 to May 2025	$44,260,592,142	Pooled investment vehicles (99%)
Mar 2025	$43,026,047,784	Pooled investment vehicles (99%)
May 2024 to Feb 2025	$43,026,047,784	Pooled investment vehicles (99%)

8 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.8%, 29.4 effective positions, active share 78.7% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

80.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.2 quarters, but 5.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 78.7%; sector active share 26.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.6%

+5.0 pts

Top 5

31.2%

+2.5 pts

Top 10

46.7%

+1.6 pts

HHI

376

Diversified+83

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.5%	$3,486,208,631	51
Communication Services	21.0%	$1,895,708,737	20
Healthcare	12.2%	$1,107,119,285	27
Financial Services	9.8%	$882,550,416	110
Industrials	9.5%	$856,546,753	22
Consumer Cyclical	5.2%	$472,875,173	19
Unclassified	1.5%	$133,995,815	6
Consumer Defensive	1.1%	$103,518,571	5
Real Estate	0.5%	$40,737,464	3
Energy	0.3%	$27,908,454	4
Utilities	0.3%	$26,781,891	6
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
BRKR	Bruker Corp	+1,355,000	4,625,000	$278,332,500
INFY	Infosys Ltd	+1,035,000	1,303,900	$13,677,911
—		+985,930	1,385,930	$15,092,777
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+967,000	1,290,000	$616,065,300
AER	AerCap Holdings N.V.	+505,500	862,500	$125,735,250
CRANR	Crane Harbor Acquisition Corp. II	+500,000	1,000,000	$239,950
VIK	Viking Holdings Ltd	+495,034	1,930,034	$202,016,658
KDKRW	Kodiak AI, Inc.	+488,744	557,644	$412,656
—		+451,733	851,817	$664,417
XRXDW	Xerox Holdings Corp	+392,206	1,132,038	$311,310
—		+260,419	504,603	$5,449,712
META	Meta Platforms, Inc.	+208,800	300,000	$168,987,000
CLM	Cornerstone Strategic Investment Fund, Inc.	+182,105	3,325,694	$25,142,246
DBCA	D. Boral Acquisition I Corp.	+176,686	1,926,686	$19,209,059
KRSP	Rice Acquisition Corp 3	+149,156	897,398	$9,422,679
CMIIW	Inflection Point Acquisition Corp. VII	+124,277	220,043	$290,457
IEAGR	Infinite Eagle Acquisition Corp.	+97,784	697,784	$136,138
HLXC	Helix Acquisition Corp. III	+77,890	872,563	$9,284,070
LYV	Live Nation Entertainment, Inc.	+61,000	1,211,000	$221,746,210
KRAQW	KRAKacquisition Corp	+60,622	310,622	$150,652
RNGT	Range Capital Acquisition Corp II	+53,008	410,822	$4,153,410
OIMAW	OneIM Acquisition Corp.	+35,502	279,210	$230,348
ASML	Asml Holding NV	+33,400	63,600	$126,528,377
HVMCW	Highview Merger Corp.	+25,000	462,500	$161,875
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	−805,110	1,194,890	$20,850,830
ECHO	EchoStar CORP	−549,500	700,000	$71,050,000
LRCX	Lam Research Corp	−397,800	51,200	$22,186,496
RUM	RUM Group Inc.	−364,600	25,600	$162,304
IEAG	Infinite Eagle Acquisition Corp.	−300,003	299,997	$3,035,969
NSC	Norfolk Southern Corp	−292,000	366,413	$115,269,865
AMAT	Applied Materials Inc	−259,500	38,300	$27,690,900
ALUB	Alussa Energy Acquisition Corp. II	−249,900	500,000	$5,020,000
RVMDW	Revolution Medicines, Inc.	−249,152	709,670	$6,656,634
SERV	Serve Robotics Inc.	−200,300	19,000	$125,020
BAC	Bank Of America Corp	−198,000	2,034,655	$115,934,641
CCXIW	Churchill Capital Corp XI	−196,793	3,207	$24,373
RZLV	Rezolve Ai PLC	−183,600	16,400	$51,660
MDLN	Medline Inc.	−169,093	60,907	$2,402,172
FWONK	Liberty Media Corp	−162,181	4,000,000	$380,560,000
PPLC	PPL Corp	−138,082	306,049	$15,017,824
NVDA	Nvidia Corp	−127,000	607,000	$121,454,630
CRAN	Crane Harbor Acquisition Corp. II	−100,000	400,000	$4,052,000
—		−85,968	163,408	$356,229
GWRE	Guidewire Software, Inc.	−63,500	446,500	$54,941,825
GMED	Globus Medical Inc	−58,000	3,000,000	$237,030,000
ANNAW	AleAnna, Inc.	−48,593	153,907	$47,681
ATII	Archimedes Tech SPAC Partners II Co.	−48,027	552,619	$5,957,232
XRPNW	Armada Acquisition Corp. II	−47,855	94,665	$80,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	409,800	$238,056,918
MU	Micron Technology Inc	140,000	$161,600,600
MSFT	Microsoft Corp	425,000	$158,533,500
SPCX	Space Exploration Technologies Corp	700,000	$119,602,000
PLTR	Palantir Technologies Inc.	1,000,000	$116,670,000
SMCIP	Super Micro Computer, Inc.	2,150,000	$111,714,000
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
GOOGM	Alphabet Inc.	798,107	$40,615,665
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	2,300,000	$24,495,000
GCGR	General Catalyst Global Resilience Merger Corp.	2,300,000	$23,207,000
TMO	Thermo Fisher Scientific Inc.	41,000	$20,555,760
ABNB	Airbnb, Inc.	140,000	$20,034,000
GHXI	Gores Holdings XI, Inc.	1,500,000	$15,225,000
ACAA	Averin Capital Acquisition Corp.	1,500,000	$14,940,000
SHOT	RMG ML Sports Holdings	1,400,000	$13,986,000
ISNR	Snow Rothschild Acquisition Corp.	1,300,000	$13,013,000
TRGS	TRG Latin America Acquisitions Corp.	1,249,999	$12,362,490
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HLN	Haleon plc	5,300,868	$53,061,688
JPM	Jpmorgan Chase & Co	164,800	$48,477,568
TSLA	Tesla, Inc.	100,000	$37,175,000
BABA	Alibaba Group Holding Ltd	275,300	$34,539,138
PK	Park Hotels & Resorts Inc.	3,250,000	$34,222,500
—		571,298	$29,347,578
—		380,000	$20,033,600
CLDT	Chatham Lodging Trust	2,365,395	$18,615,658
GSAT	Globalstar, Inc.	237,000	$15,741,540
ACAAU	Averin Capital Acquisition Corp.	1,500,000	$15,000,000
TMS	Teamshares Inc	1,247,005	$12,968,852
TRGSU	TRG Latin America Acquisitions Corp.	1,250,000	$12,437,500
SARO	StandardAero, Inc.	341,622	$8,824,096
FMACU	Future Money Acquisition Corp	850,000	$8,491,500
—		750,000	$7,732,500
TMTSU	Spartacus Acquisition Corp. II	750,000	$7,530,000
AS	Amer Sports, Inc.	223,214	$7,348,204
CAR	Avis Budget Group, Inc.	50,000	$7,292,500
TAC	Transalta Corp	533,600	$6,990,160
PALOU	Paloma Acquisition Corp I	674,100	$6,727,518
BCAR	D. Boral ARC Acquisition I Corp.	500,000	$5,060,000
DMII	Drugs Made In America Acquisition II Corp.	500,000	$4,985,000
SCHW	Schwab Charles Corp	53,000	$4,980,940
QGEN	Qiagen N.V.	124,116	$4,969,604
UTF	Cohen & Steers Infrastructure Fund Inc	187,057	$4,841,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

275 tracked positions · $9,047,806,653 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 275 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	2,580,000	+2,257,000	$1,232,130,600	+1028.8%	4	$374.96	13.62%
SHC	Sotera Health Co Healthcare	Added	24,000,000	+2,282,272	$426,000,000	+36.8%	7	$14.74	4.71%
FWONK	Liberty Media Corp Communication Services	Reduced	4,000,000	-162,181	$380,560,000	+7.5%	26+	before history	4.21%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	657,400	+566,200	$370,306,846	+609.7%	11	$560.27	4.09%
MU	Micron Technology Inc PUT + SHARES Technology	NEW	280,000	NEW	$323,201,200	NEW	1	$749.89	3.57%
MSFT	Microsoft Corp PUT + SHARES Technology	NEW	850,000	NEW	$317,067,000	NEW	1	$404.60	3.50%
BRKR	Bruker Corp CALL + SHARES Healthcare	Added	5,125,000	+1,855,000	$308,422,500	+161.1%	8	$51.41	3.41%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	1,704,500	NEW	$291,230,870	NEW	1	unpriced	3.22%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	1,214,000	+480,000	$242,909,260	+89.8%	9	unpriced	2.68%
AMD	Advanced Micro Devices Inc Technology	NEW	409,800	NEW	$238,056,918	NEW	1	$409.99	2.63%
GMED	Globus Medical Inc Healthcare	Reduced	3,000,000	-58,000	$237,030,000	−10.0%	11	$56.43	2.62%
LYV	Live Nation Entertainment, Inc. PUT + SHARES Communication Services	Added	1,277,600	+61,000	$233,941,336	+26.1%	9	$132.80	2.59%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	NEW	2,000,000	NEW	$233,340,000	NEW	1	$136.41	2.58%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	1,930,034	+495,034	$202,016,658	+91.6%	9	$58.00	2.23%
NBIS	Nebius Group N.V. PUT + SHARES Communication Services	Added	673,400	+126,300	$185,972,878	+227.6%	2	$99.81	2.06%
LITE	Lumentum Holdings Inc. PUT Technology	Held	158,500	0	$136,002,510	+22.1%	—	—	1.50%
ASML	Asml Holding NV Technology	Added	63,600	+33,400	$126,528,377	+217.2%	2	$1,486.61	1.40%
AER	AerCap Holdings N.V. Industrials	Added	862,500	+505,500	$125,735,250	+156.7%	4	$131.56	1.39%
BAC	Bank Of America Corp Financial Services	Reduced	2,034,655	-198,000	$115,934,641	+6.5%	11	$42.78	1.28%
NSC	Norfolk Southern Corp Industrials	Reduced	366,413	-292,000	$115,269,865	−39.0%	5	$279.76	1.27%
SMCIP	Super Micro Computer, Inc. Technology	NEW	2,150,000	NEW	$111,714,000	NEW	1	unpriced	1.23%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	1,100,000	0	$111,386,000	+10.5%	3	$83.24	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	306,973	-39,027	$109,702,941	+10.3%	4	$223.39	1.21%
LLYVK	Liberty Live Holdings, Inc. Communication Services	Held	988,500	0	$104,425,140	+12.3%	3	$85.87	1.15%
ECHO	EchoStar CORP PUT + SHARES Communication Services	Reduced	912,600	-799,500	$92,628,900	−53.8%	7	$71.36	1.02%
CORZW	Core Scientific, Inc. Technology	Held	4,840,468	0	$91,000,798	+115.0%	9	unpriced	1.01%
FWONA	Liberty Media Corp Communication Services	Held	1,000,000	0	$87,540,000	+12.1%	21	unpriced	0.97%
BE	Bloom Energy Corp PUT Industrials	Held	281,900	0	$85,331,130	+123.4%	—	—	0.94%
FHN	First Horizon Corp Financial Services	Held	3,300,000	0	$84,612,000	+12.7%	14	$17.12	0.94%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	4,052,467	-8,833,861	$77,442,644	−65.1%	4	$16.71	0.86%
AGX	Argan Inc Industrials	NEW	95,500	NEW	$76,261,525	NEW	1	$665.30	0.84%
INTC	Intel Corp Technology	NEW	497,000	NEW	$69,396,110	NEW	1	$101.12	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	290,000	NEW	$69,118,600	NEW	1	$251.01	0.76%
HWM	Howmet Aerospace Inc. Industrials	Held	246,000	0	$66,139,560	+16.7%	7	$122.82	0.73%
SPOT	Spotify Technology S.A. Communication Services	Held	138,000	0	$63,359,940	−5.3%	2	$501.86	0.70%
ROKU	Roku, Inc Communication Services	NEW	438,000	NEW	$60,505,320	NEW	1	$121.99	0.67%
ALLE	Allegion plc Industrials	NEW	411,000	NEW	$57,741,390	NEW	1	$135.91	0.64%
RIVN	Rivian Automotive, Inc. PUT + SHARES Consumer Cyclical	Added	3,314,800	+25,700	$57,511,780	+16.2%	7	$11.51	0.64%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	178,500	+16,000	$56,548,800	+6.9%	3	$275.87	0.63%
GWRE	Guidewire Software, Inc. Technology	Reduced	446,500	-63,500	$54,941,825	−28.0%	7	$211.58	0.61%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF CALL	NEW	1,000,000	NEW	$53,110,000	NEW	—	—	0.59%
GOOGM	Alphabet Inc. Communication Services	NEW	798,107	NEW	$40,615,665	NEW	1	unpriced	0.45%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	50,000	-37,500	$37,338,500	−34.4%	—	—	0.41%
COF	Capital One Financial Corp Financial Services	Held	186,000	0	$37,315,320	+10.0%	2	$209.18	0.41%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	50,000	NEW	$36,820,000	NEW	—	—	0.41%
SMCI	Super Micro Computer, Inc. PUT Technology	Held	1,181,500	0	$34,653,395	+28.8%	—	—	0.38%
STX	Seagate Technology Holdings plc PUT + SHARES Technology	Added	34,000	+6,500	$32,810,000	+204.5%	1	$762.82	0.36%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	175,000	NEW	$31,426,500	NEW	1	$191.52	0.35%
VOYA	Voya Financial, Inc. Financial Services	NEW	334,000	NEW	$30,237,020	NEW	1	$81.45	0.33%
NOVTU	Novanta Inc Technology	Held	428,789	0	$28,900,378	+25.7%	3	$52.43	0.32%

Showing the top 50 of 275 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.