Sculptor Capital LP

CIK

1054587

Location

New York, NY

Portfolio Value

Mid $4,363,013,471

Diversification

Diversified

Filing Date

Global Rank

#741 / 8,605 ▼ 101 · as of Mar 2026

Top Industry

Medical Devices 9.3%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

164 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	19.3%	$842,156,574	18
Technology	18.3%	$798,391,770	29
Financial Services	15.9%	$694,213,189	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 Ltc.	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

164 positions · $4,363,013,471 total · 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 164 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 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. 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. 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. 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	Added	87,500	+37,500	$56,904,750	+66.9%	1.30%
NBIS	Nebius Group N.V. 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 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 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 Ltc. Financial Services	NEW	571,298	NEW	$29,347,578	NEW	0.67%
LBRT	Liberty Energy Inc. Energy	NEW	934,550	NEW	$26,915,040	NEW	0.62%
SMCI	Super Micro Computer, Inc. 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. Communication Services	Held	962,800	0	$21,720,768	−8.3%	0.50%
GME	GameStop Corp. Consumer Cyclical	Reduced	935,300	-98,500	$21,549,312	+3.8%	0.49%
CAMT	Camtek Ltd 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. 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 Technology	Reduced	143,900	-48,800	$17,958,720	−38.7%	0.41%