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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
107913 · 801-56729
Portfolio Turnover
40%
Of book traded, QoQ
Positions
434
Long U.S. equities
Top 10 Concentration
30%
Of reported value
QoQ Change
$2.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$52.7B
Form ADV, as of Apr 2026
● 100% discretionary ($52.7B)
By client type
Pooled investment vehicles: $52.5B (99.6%) · 98 clients
Pooled investment vehicles
$52.5B · 100%
Insurance companies: $230M (0.4%) · 0 clients
13F AUM over time
$12.3B
Q2 ’26 · 13F AUM
▼ 38%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightTSMTAIWAN SEMICONDUCTOR MANUFAC · 5.0% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
1.29MPut$616.1M—$428.91—5.0%▲ 299.4%Added
TAIWAN SEMICONDUCTOR MANUFAC
TSM· Information Technology
1.29MSH$616.1M~$477.57$428.91▼10.2%5.0%▲ 299.4%Added
MKS INC.
162.50MPRN$479.7M———3.9%▲ 48.4%Added
SOTERA HEALTH CO
SHC· Health Care
24.00MSH$426.0M~$17.75$18.90▲6.5%3.5%▲ 10.5%Added
LIBERTY MEDIA CORP DEL
FWONK· Communication Services
4.00MSH$380.6M~$95.14$95.50▲0.4%3.1%▼ 3.9%Reduced
BRUKER CORP
BRKR· Health Care
4.63MSH$278.3M~$60.18$58.50▼2.8%2.3%▲ 41.4%Added
ADVANCED MICRO DEVICES INC
AMD· Information Technology
410KSH$238.1M~$580.91$477.57▼17.8%1.9%NewNew
GLOBUS MED INC
GMED· Health Care
3.00MSH$237.0M~$79.01$78.29▼0.9%1.9%▼ 1.9%Reduced
LIVE NATION ENTERTAINMENT IN
LYV· Communication Services
1.21MSH$221.7M~$183.11$173.50▼5.2%1.8%▲ 1718.3%Added
VIKING HOLDINGS LTD
1.93MSH$202.0M~$104.67——1.6%▲ 34.5%Added
TSMTAIWAN SEMICONDUCTOR MANUFACAdded
$616.1M· 5.0%· 1.29M Put· ▲ 299.4%· last $428.91
Information Technology · SPONSORED ADS · SOLE
TSMTAIWAN SEMICONDUCTOR MANUFACAdded
$616.1M· 5.0%· 1.29M SH· ▲ 299.4%· cost $477.57· last $428.91· ▼10.2%
Information Technology · SPONSORED ADS · SOLE
MKS INC.Added
$479.7M· 3.9%· 162.50M PRN· ▲ 48.4%
NOTE 1.250% 6/0 · SOLE
SHCSOTERA HEALTH COAdded
$426.0M· 3.5%· 24.00M SH· ▲ 10.5%· cost $17.75· last $18.90· ▲6.5%
Health Care · COM · SOLE
FWONKLIBERTY MEDIA CORP DELReduced
$380.6M· 3.1%· 4.00M SH· ▼ 3.9%· cost $95.14· last $95.50· ▲0.4%
Communication Services · COM LBTY ONE S C · SOLE
BRKRBRUKER CORPAdded
$278.3M· 2.3%· 4.63M SH· ▲ 41.4%· cost $60.18· last $58.50· ▼2.8%
Health Care · COM · SOLE
AMDADVANCED MICRO DEVICES INCNew
$238.1M· 1.9%· 410K SH· New· cost $580.91· last $477.57· ▼17.8%
Information Technology · COM · SOLE
GMEDGLOBUS MED INCReduced
$237.0M· 1.9%· 3.00M SH· ▼ 1.9%· cost $79.01· last $78.29· ▼0.9%
Health Care · CL A · SOLE
LYVLIVE NATION ENTERTAINMENT INAdded
$221.7M· 1.8%· 1.21M SH· ▲ 1718.3%· cost $183.11· last $173.50· ▼5.2%
Communication Services · COM · SOLE
VIKING HOLDINGS LTDAdded
$202.0M· 1.6%· 1.93M SH· ▲ 34.5%· cost $104.67
ORD SHS · SOLE
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Sector Breakdown
Q2 2026
Unclassified44.0% · $5.4B
Information Technology25.5% · $3.1B
Communication Services12.3% · $1.5B
Health Care8.9% · $1.1B
Industrials3.1% · $384.5M
Financials2.6% · $321.8M
Consumer Discretionary2.1% · $262.9M
Other1.4% · $173.0M
← All 13F filings