Sculptor Capital LP
Top Portfolio Positions
162 positions ·
$4,356,479,585 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 | 7.15% | |
| GMED |
Globus Medical Inc
Healthcare
|
3,058,000 | $263,477,280 | 6.05% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
12,886,328 | $222,160,294 | 5.10% | |
| SATS |
EchoStar CORP
Communication Services
|
1,712,100 | $200,435,547 | 4.60% | |
| NSC |
Norfolk Southern Corp
Industrials
|
658,413 | $188,964,531 | 4.34% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
1,216,600 | $185,543,666 | 4.26% | |
| NVDA |
Nvidia Corp
Technology
|
734,000 | $128,009,600 | 2.94% | |
| BRKR |
Bruker Corp
Healthcare
|
3,270,000 | $118,112,400 | 2.71% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
158,500 | $111,387,460 | 2.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
323,000 | $109,157,850 | 2.51% |
Portfolio Trend
24 quarters · across all stocks
Holdings in GEMI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,080 | 24,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $106,080 | 24,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,148,672 | 216,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,123,872 | 214,100 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $992,000 | 100,000 | Call | Defined | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||