Sculptor Capital LP
Top Portfolio Positions
159 positions ·
$4,336,362,707 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SHC |
Sotera Health Co
Healthcare
|
21,717,728 | $311,432,219 | 7.18% |
| GMED |
Globus Medical Inc
Healthcare
|
3,058,000 | $263,477,280 | 6.08% |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
12,886,328 | $222,160,294 | 5.12% |
| SATS |
EchoStar CORP
Communication Services
|
1,712,100 | $200,435,547 | 4.62% |
| NSC |
Norfolk Southern Corp
Industrials
|
658,413 | $188,964,531 | 4.36% |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
1,216,600 | $185,543,666 | 4.28% |
| NVDA |
Nvidia Corp
Technology
|
734,000 | $128,009,600 | 2.95% |
| BRKR |
Bruker Corp
Healthcare
|
3,270,000 | $118,112,400 | 2.72% |
| LITE |
Lumentum Holdings Inc.
Technology
|
158,500 | $111,387,460 | 2.57% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
323,000 | $109,157,850 | 2.52% |
Portfolio Trend
Holdings in IBRX
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $684,164 | 89,200 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $767,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $684,164 | 89,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,225,620 | 619,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,227,600 | 620,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,525,200 | 620,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,522,740 | 619,000 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $693,248 | 270,800 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $695,808 | 271,800 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $1,382,816 | 218,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,243,600 | 355,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $774,200 | 122,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,429,494 | 266,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,429,494 | 266,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,342,500 | 250,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $399,090 | 79,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $221,897 | 131,300 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $221,897 | 131,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $365,014 | 131,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $365,014 | 131,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,544 | 49,200 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $89,544 | 49,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $249,444 | 49,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $249,444 | 49,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $244,524 | 49,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $244,524 | 49,200 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $932,064 | 153,300 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $932,064 | 153,300 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,539,894 | 158,100 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,493,142 | 153,300 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $2,257,668 | 158,100 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,189,124 | 153,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,753,294 | 158,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,753,294 | 158,100 | Shares | Defined | 2021-08-16 | |
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