13F Filings/Sculptor Capital LP

Sculptor Capital LP

Hedge FundCIK0001054587LocationNEW YORK, NY 10019, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
670%
Of book traded, QoQ
Positions
390
Long U.S. equities
Top 10 Concentration
36%
Of reported value
QoQ Change
$-104.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$9.6B
Q1 ’26 · 13F AUM
▼ 1%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightFWONKLIBERTY MEDIA CORP DEL · 3.7% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
LUMENTUM HLDGS INC
57.90MPRN$583.9M———6.1%▲ 0.0%Added
WESTERN DIGITAL CORP
70.00MPRN$502.1M———5.2%▼ 30.3%Reduced
LUMENTUM HLDGS INC
87.50MPRN$469.6M———4.9%▲ 1.2%Added
LUMENTUM HLDGS INC
57.00MPRN$399.7M———4.2%▼ 28.3%Reduced
LIBERTY MEDIA CORP DEL
FWONK· Communication Services
4.16MSH$353.9M~$85.02$97.05▲14.1%3.7%▼ 11.9%Reduced
SOTERA HEALTH CO
SHC· Health Care
21.72MSH$311.4M~$14.34$17.35▲21.0%3.2%▲ 3.4%Added
GLOBUS MED INC
GMED· Health Care
3.06MSH$263.5M~$86.16$76.49▼11.2%2.7%▲ 1.9%Added
KENVUE INC
KVUE· Consumer Staples
12.89MSH$222.2M~$17.24$19.28▲11.8%2.3%—Unchanged
NORFOLK SOUTHN CORP
NSC· Industrials
658KSH$189.0M~$287.00$350.66▲22.2%2.0%▲ 29.6%Added
MKS INC.
109.50MPRN$181.7M———1.9%NewNew
LUMENTUM HLDGS INCAdded
$583.9M· 6.1%· 57.90M PRN· ▲ 0.0%
NOTE 1.500%12/1 · DFND
WESTERN DIGITAL CORPReduced
$502.1M· 5.2%· 70.00M PRN· ▼ 30.3%
NOTE 3.000%11/1 · DFND
LUMENTUM HLDGS INCAdded
$469.6M· 4.9%· 87.50M PRN· ▲ 1.2%
NOTE 0.500% 6/1 · DFND
LUMENTUM HLDGS INCReduced
$399.7M· 4.2%· 57.00M PRN· ▼ 28.3%
NOTE 0.500%12/1 · DFND
FWONKLIBERTY MEDIA CORP DELReduced
$353.9M· 3.7%· 4.16M SH· ▼ 11.9%· cost $85.02· last $97.05· ▲14.1%
Communication Services · COM LBTY ONE S C · DFND
SHCSOTERA HEALTH COAdded
$311.4M· 3.2%· 21.72M SH· ▲ 3.4%· cost $14.34· last $17.35· ▲21.0%
Health Care · COM · DFND
GMEDGLOBUS MED INCAdded
$263.5M· 2.7%· 3.06M SH· ▲ 1.9%· cost $86.16· last $76.49· ▼11.2%
Health Care · CL A · DFND
KVUEKENVUE INCUnchanged
$222.2M· 2.3%· 12.89M SH· —· cost $17.24· last $19.28· ▲11.8%
Consumer Staples · COM · DFND
NSCNORFOLK SOUTHN CORPAdded
$189.0M· 2.0%· 658K SH· ▲ 29.6%· cost $287.00· last $350.66· ▲22.2%
Industrials · COM · DFND
MKS INC.New
$181.7M· 1.9%· 109.50M PRN· New
NOTE 1.250% 6/0 · DFND
1–10 of 390
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Sector Breakdown
Q1 2026
Unclassified60.3% · $5.8B
Communication Services10.5% · $1.0B
Health Care8.5% · $814.2M
Information Technology7.9% · $756.3M
Industrials3.5% · $339.0M
Financials3.3% · $318.5M
Consumer Discretionary2.6% · $247.2M
Other3.4% · $328.0M
← All 13F filings