Sculptor Capital LP
Top Portfolio Positions
162 positions ·
$4,361,763,339 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SHC |
Sotera Health Co
Healthcare
|
21,717,728 | $311,432,219 | 7.14% | |
| GMED |
Globus Medical Inc
Healthcare
|
3,058,000 | $263,477,280 | 6.04% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
12,886,328 | $222,160,294 | 5.09% | |
| SATS |
EchoStar CORP
Communication Services
|
1,712,100 | $200,435,547 | 4.60% | |
| NSC |
Norfolk Southern Corp
Industrials
|
658,413 | $188,964,531 | 4.33% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
1,216,600 | $185,543,666 | 4.25% | |
| NVDA |
Nvidia Corp
Technology
|
734,000 | $128,009,600 | 2.93% | |
| BRKR |
Bruker Corp
Healthcare
|
3,270,000 | $118,112,400 | 2.71% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
158,500 | $111,387,460 | 2.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
323,000 | $109,157,850 | 2.50% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BILI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,720,768 | 962,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $23,675,252 | 962,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $27,045,052 | 962,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,706,120 | 685,600 | Put | Defined | 2025-08-14 | |
| 2024-03-31 | $87,360 | 7,800 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $87,360 | 7,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $94,926 | 7,800 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $94,926 | 7,800 | Put | Defined | 2024-02-14 | |
| 2022-12-31 | $10,767,105 | 454,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,767,105 | 454,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,962,940 | 454,500 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,962,940 | 454,500 | Put | Defined | 2022-11-14 | |
| 2021-12-31 | $19,659,680 | 423,700 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $28,036,229 | 423,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $51,623,608 | 423,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $45,361,322 | 423,700 | Put | Sole | 2021-08-16 | |
| 2020-09-30 | $49,291,840 | 1,184,900 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $54,884,568 | 1,184,900 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $27,750,358 | 1,184,900 | Put | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||