Sculptor Capital LP
Top Portfolio Positions
164 positions ·
$4,368,297,225 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 | 7.13% | |
| GMED |
Globus Medical Inc
Healthcare
|
3,058,000 | $263,477,280 | 6.03% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
12,886,328 | $222,160,294 | 5.09% | |
| ECHO |
EchoStar CORP
Communication Services
|
1,712,100 | $200,435,547 | 4.59% | |
| 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 | 2.70% | |
| 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 MP
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,727,180 | 243,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,493,004 | 207,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $13,930,439 | 207,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $505,704 | 15,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $270,951 | 11,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $173,160 | 11,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $608,925 | 34,500 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $608,925 | 34,500 | Put | Defined | 2024-11-14 | |
| 2022-12-31 | $7,643,344 | 314,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,643,344 | 314,800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,594,040 | 314,800 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,594,040 | 314,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $10,098,784 | 314,800 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $10,098,784 | 314,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,050,632 | 314,800 | Put | Defined | 2022-05-20 | |
| 2022-03-31 | $18,050,632 | 314,800 | Shares | Defined | 2022-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||